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SMIT HoldingsHKSE:02239 40 FCF Margin % is -27.09% as of Dec. 2025. GuruFocus rates HKSE:02239 with a GF Score™ of 40/100 and a GF Value™ of HK$0.83 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,022 Semiconductors companies, SMIT Holdings ranks worse than 87.38% on this metric.
FCF Margin % is calculated as Free Cash Flow divided by its Revenue. SMIT Holdings's Free Cash Flow for the
six
months ended in Dec. 2025 was HK$-16.1 Mil. SMIT Holdings's Revenue for the
six
months ended in Dec. 2025 was HK$59.5 Mil. Therefore, SMIT Holdings's FCF Margin % for the quarter that ended in Dec. 2025 was -27.09%.
The historical data trend for SMIT 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.
HKSE:02239 vs NVDA, AVGO, MU: FCF Margin % Comparison
For the Semiconductors subindustry, SMIT 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.
SMIT Holdings FCF Margin % vs Semiconductors Industry
For the Semiconductors industry and Technology sector, SMIT Holdings's FCF Margin % distribution charts can be found below:
* The bar in red indicates where SMIT Holdings's FCF Margin % falls into.
* 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.
SMIT Holdings (HKSE:02239) has a FCF Margin % of -27.09% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on SMIT Holdings and its competitors. According to the industry distribution chart, SMIT Holdings ranks #893 out of 1022 companies in the Semiconductors industry, placing it in the top 87.4%.
Is SMIT Holdings' FCF Margin % too high?
SMIT Holdings' current FCF Margin % is -27.09%. Based on the distribution chart, SMIT Holdings ranks #893 out of 1022 companies in the Semiconductors industry, which is in the bottom quartile relative to peers. Overall, SMIT Holdings has a GF Score™ of 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SMIT Holdings' FCF Margin % compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, SMIT Holdings ranks #893 out of 1022 companies for FCF Margin %. This places SMIT Holdings in the lower half of its industry. 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 Semiconductors company?
A good FCF Margin % depends on the Semiconductors industry context. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. 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 SMIT Holdings and its competitors. SMIT Holdings's current FCF Margin % is -27.09%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SMIT Holdings stock overvalued right now?
Based on GuruFocus' analysis, SMIT Holdings (HKSE:02239) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.83, compared to a current price of HK$1.36 — trading 63.9% above its estimated fair value. The current FCF Margin % is -27.09%. SMIT Holdings' overall GF Score™ is 40/100 with 5 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 SMIT Holdings (HKSE:02239), the current FCF Margin % is -27.09% 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 SMIT Holdings (HKSE:02239) Overvalued in 2026?
Based on GuruFocus' analysis, SMIT Holdings stock appears to be overvalued.
The current stock price of HK$1.36 is trading 63.9% above its estimated GF Value™ of HK$0.83.
GuruFocus considers SMIT Holdings to be Significantly Overvalued.
Key valuation signals for HKSE:02239:
FCF Margin %: -27.09%
GF Value™: HK$0.83 vs. price of HK$1.36 (63.9% above fair value)
No single metric tells the full story. See the HKSE:02239 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
SMIT Holdings Ltd is an investment holding company. The company is principally engaged in the development and sales of conditional access modules; research, development and sales of smart sensing-oriented products and solution; and provision of integrated circuit solutions. The company has four reportable segments: CAM, Intelligent Sense, Investments, and Other businesses. The company generates the majority of its revenue from the CAM segment is engaged in the development and sales of security products that enable secure distribution and delivery of digital content to television. Geographically, the company generates the majority of its revenue from Europe, followed by China (including Hong Kong) and Others.
40GF Score
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