Billion Industrial Holdings (HKSE:02299) FCF Margin %: 15.55% (As of Dec. 2025)

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HKSE:02299 Billion Industrial Holdings Ltd HKSE:02299
67 GF Score
Price HK$5.30
GF Value HK$4.54
Valuation Modestly Overvalued
! 6 Warning Signs
View Full Analysis

What is Billion Industrial Holdings FCF Margin %?

Billion Industrial Holdings HKSE:02299 67 FCF Margin % is 15.55% as of Dec. 2025. GuruFocus rates HKSE:02299 with a GF Score™ of 67/100 and a GF Value™ of HK$4.54 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 1,039 Manufacturing - Apparel & Accessories companies, Billion Industrial Holdings ranks worse than 78.25% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Billion Industrial Holdings's Free Cash Flow for the six months ended in Dec. 2025 was HK$1,471 Mil. Billion Industrial Holdings's Revenue for the six months ended in Dec. 2025 was HK$9,461 Mil. Therefore, Billion Industrial Holdings's FCF Margin % for the quarter that ended in Dec. 2025 was 15.55%.

As of today, Billion Industrial Holdings's current FCF Yield % is -17.91%.

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

HKSE:02299' s FCF Margin % Range Over the Past 10 Years
Min: -10.24   Med: -1.2   Max: 35.02
Current: -8.29


During the past 13 years, the highest FCF Margin % of Billion Industrial Holdings was 35.02%. The lowest was -10.24%. And the median was -1.20%.

HKSE:02299's FCF Margin % is ranked worse than
78.25% of 1039 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.24 vs HKSE:02299: -8.29


Billion Industrial Holdings FCF Margin % Related Terms


Billion Industrial Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Billion Industrial 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.

Billion Industrial Holdings FCF Margin % Chart

Billion Industrial Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 35.02 1.25 -6.33 3.60 -10.24

Billion Industrial Holdings Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.14 -5.46 -33.52 15.55 0.00

Billion Industrial Holdings FCF Margin % Competitor Comparison

For the Textile Manufacturing subindustry, Billion Industrial 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.


Billion Industrial Holdings FCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Billion Industrial Holdings's FCF Margin % distribution charts can be found below:

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


HKSE:02299
67GF Score
Billion Industrial Holdings Ltd HKSE:02299
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Billion Industrial Holdings FCF Margin % Calculation

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

Billion Industrial 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 )
=-2040.839/19939.378
=-10.24 %

Billion Industrial 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 )
=1470.984/9461.384
=15.55 %

* 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 15.55% mean?
Billion Industrial Holdings (HKSE:02299) has a FCF Margin % of 15.55% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Billion Industrial Holdings and its competitors. According to the industry distribution chart, Billion Industrial Holdings ranks #813 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 78.2%.
Is Billion Industrial Holdings' FCF Margin % too high?
Billion Industrial Holdings' current FCF Margin % is 15.55%. The Manufacturing - Apparel & Accessories industry median FCF Margin % is 2.24. Billion Industrial Holdings' value of 15.55% is 594.2% above this industry median. Based on the distribution chart, Billion Industrial Holdings ranks #813 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Billion Industrial Holdings has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Billion Industrial Holdings' FCF Margin % compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Billion Industrial Holdings ranks #813 out of 1039 companies for FCF Margin %. This places Billion Industrial Holdings in the lower half of its industry. The industry median FCF Margin % is 2.24. Billion Industrial Holdings' value of 15.55% is 594.2% above this benchmark. 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 Manufacturing - Apparel & Accessories company?
The median FCF Margin % among Manufacturing - Apparel & Accessories companies is 2.24, based on 1,039 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. Billion Industrial Holdings's current FCF Margin % of 15.55% is 594.2% 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 Billion Industrial Holdings and its competitors. For the Manufacturing - Apparel & Accessories industry, the median FCF Margin % is 2.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Billion Industrial Holdings's current FCF Margin % is 15.55%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Billion Industrial Holdings stock overvalued right now?
Based on GuruFocus' analysis, Billion Industrial Holdings (HKSE:02299) is currently considered Modestly Overvalued. The stock's GF Value™ is HK$4.54, compared to a current price of HK$5.30 — trading 16.7% above its estimated fair value. The current FCF Margin % is 15.55% and 594.2% above the Manufacturing - Apparel & Accessories industry median of 2.24. Billion Industrial Holdings' overall GF Score™ is 67/100 with 6 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 Billion Industrial Holdings (HKSE:02299), the current FCF Margin % is 15.55% 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 Billion Industrial Holdings (HKSE:02299) Overvalued in 2026?

Based on GuruFocus' analysis, Billion Industrial Holdings stock appears to be overvalued. The current stock price of HK$5.30 is trading 16.7% above its estimated GF Value™ of HK$4.54. GuruFocus considers Billion Industrial Holdings to be Modestly Overvalued.

Key valuation signals for HKSE:02299:

  • FCF Margin %: 15.55%
  • GF Value™: HK$4.54 vs. price of HK$5.30 (16.7% above fair value)
  • GF Score™: 67/100 with 6 warning signs
  • Industry Position: 594.2% above the Manufacturing - Apparel & Accessories median (#813 of 1039)

No single metric tells the full story. See the HKSE:02299 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Billion Industrial Holdings Business Description

Address Fenglin Industrial Zone, Longhu Town, Fujian, Jinjiang City, CHN
Billion Industrial Holdings Ltd is an investment holding. The company develops, manufactures, and sells polyester filament yarns and polyester thin films, polyester products, polyester industrial yarns products and ES fiber products in the People's Republic of China. Its polyester filament yarns include drawn textured, fully drawn, and partially oriented yarns for use in the production of fabrics and textiles for various consumer products, including apparel, footwear, and home furnishings. Geographically, the company operates in PRC, Vietnam and others segment generating key revenue from PRC region.
67GF Score

Get the complete analysis for HKSE:02299

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

HK$5.30
Price
HK$4.54
GF Value