Fulu Holdings (HKSE:02101) FCF Margin %: 85.88% (As of Dec. 2025) — 6309% Above Median

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HKSE:02101 Fulu Holdings Ltd HKSE:02101
73 GF Score
Price HK$1.40
GF Value HK$1.35
Valuation Fairly Valued
! 4 Warning Signs
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What is Fulu Holdings FCF Margin %?

Fulu Holdings HKSE:02101 +3.70% 73 FCF Margin % is 85.88% as of Dec. 2025, which is 6309% above its 10-year median of 1.34. GuruFocus rates HKSE:02101 with a GF Score™ of 73/100 and a GF Value™ of HK$1.35 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,129 Retail - Cyclical companies, Fulu Holdings ranks better than 99.56% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Fulu Holdings's Free Cash Flow for the six months ended in Dec. 2025 was HK$164.6 Mil. Fulu Holdings's Revenue for the six months ended in Dec. 2025 was HK$191.7 Mil. Therefore, Fulu Holdings's FCF Margin % for the quarter that ended in Dec. 2025 was 85.88%.

As of today, Fulu Holdings's current FCF Yield % is 45.91%.

The historical rank and industry rank for Fulu Holdings's FCF Margin % or its related term are showing as below:

HKSE:02101' s FCF Margin % Range Over the Past 10 Years
Min: -57.11   Med: 1.34   Max: 71.73
Current: 71.73


During the past 9 years, the highest FCF Margin % of Fulu Holdings was 71.73%. The lowest was -57.11%. And the median was 1.34%.

HKSE:02101's FCF Margin % is ranked better than
99.56% of 1129 companies
in the Retail - Cyclical industry
Industry Median: 3.18 vs HKSE:02101: 71.73


Fulu Holdings FCF Margin % Related Terms


Fulu Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Fulu Holdings's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Fulu Holdings FCF Margin % Chart

Fulu Holdings Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only -34.28 1.34 -11.62 55.51 71.66

Fulu Holdings Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -15.86 14.46 104.67 55.98 85.88

HKSE:02101 vs AMZN, BABA, PDD: FCF Margin % Comparison

For the Internet Retail subindustry, Fulu Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Fulu Holdings FCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Fulu Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Fulu Holdings's FCF Margin % falls into.


HKSE:02101
73GF Score
Fulu Holdings Ltd HKSE:02101
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Fulu Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Fulu Holdings's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=261.988/365.624
=71.66 %

Fulu Holdings's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=164.628/191.706
=85.88 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 85.88% mean?
Fulu Holdings (HKSE:02101) has a FCF Margin % of 85.88% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Fulu Holdings and its competitors. This is 6309% above median its historical median of 1.34. According to the industry distribution chart, Fulu Holdings ranks #5 out of 1129 companies in the Retail - Cyclical industry, placing it in the top 0.40000000000001%.
Is Fulu Holdings' FCF Margin % too high?
Fulu Holdings' current FCF Margin % of 85.88% is 6309% above median its 10-year median of 1.34. The Retail - Cyclical industry median FCF Margin % is 3.18. Fulu Holdings' value of 85.88% is 2600.6% above this industry median. Based on the distribution chart, Fulu Holdings ranks #5 out of 1129 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Fulu Holdings has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Fulu Holdings' FCF Margin % compare to AMZN and BABA?
According to the Retail - Cyclical industry distribution chart, Fulu Holdings ranks #5 out of 1129 companies for FCF Margin %. This places Fulu Holdings in the top 0% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 3.18. Fulu Holdings' value of 85.88% is 2600.6% above this benchmark. While the company's 10-year median is 1.34 vs. the industry median of 3.18, Fulu Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Retail - Cyclical company?
The median FCF Margin % among Retail - Cyclical companies is 3.18, based on 1,129 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Fulu Holdings's current FCF Margin % of 85.88% is 2600.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Fulu Holdings and its competitors. For the Retail - Cyclical industry, the median FCF Margin % is 3.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fulu Holdings's current FCF Margin % is 85.88%, which is 6309% above median its own 10-year median of 1.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fulu Holdings stock overvalued right now?
Based on GuruFocus' analysis, Fulu Holdings (HKSE:02101) is currently considered Fairly Valued. The stock's GF Value™ is HK$1.35, compared to a current price of HK$1.40 — trading 3.7% above its estimated fair value. The current FCF Margin % is 85.88%, which is 6309% above median its 10-year median of 1.34 and 2600.6% above the Retail - Cyclical industry median of 3.18. Fulu Holdings' overall GF Score™ is 73/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Fulu Holdings (HKSE:02101), the current FCF Margin % is 85.88% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Fulu Holdings (HKSE:02101) Overvalued in 2026?

Based on GuruFocus' analysis, Fulu Holdings stock appears to be overvalued. The current stock price of HK$1.40 is trading 3.7% above its estimated GF Value™ of HK$1.35. GuruFocus considers Fulu Holdings to be Fairly Valued.

Key valuation signals for HKSE:02101:

  • FCF Margin %: 85.88% (6309% above median its 10-year median of 1.34)
  • GF Value™: HK$1.35 vs. price of HK$1.40 (3.7% above fair value)
  • GF Score™: 73/100 with 4 warning signs
  • Industry Position: 2600.6% above the Retail - Cyclical median (#5 of 1129)

No single metric tells the full story. See the HKSE:02101 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fulu Holdings Business Description

Address No. 77, Guanggu Avenue, 14th Floor, Building B27, Optics Valley Financial Port, East Lake High-tech Development Zone, Hubei Province, Wuhan, CHN
Fulu Holdings Ltd is principally engaged in the provision of services to facilitate digital goods transactions and online store operating services. The company generates revenue from five business segments: leisure and entertainment, games, telecommunications, lifestyle, and corporate welfare. The company generates the maximum of its revenue from the Lifestyle segment. It generates all of its revenue from China only.
73GF Score

Get the complete analysis for HKSE:02101

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$1.40
Price
HK$1.35
GF Value