MTT Group Holdings (HKSE:02350) FCF Margin %: 6.08% (As of Mar. 2026)

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HKSE:02350 MTT Group Holdings Ltd HKSE:02350
63 GF Score
Price HK$0.71
GF Value HK$0.43
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is MTT Group Holdings FCF Margin %?

MTT Group Holdings HKSE:02350 63 FCF Margin % is 6.08% as of Mar. 2026. GuruFocus rates HKSE:02350 with a GF Score™ of 63/100 and a GF Value™ of HK$0.43 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 2,863 Software companies, MTT Group Holdings ranks better than 53.48% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. MTT Group Holdings's Free Cash Flow for the six months ended in Mar. 2026 was HK$23.9 Mil. MTT Group Holdings's Revenue for the six months ended in Mar. 2026 was HK$393.5 Mil. Therefore, MTT Group Holdings's FCF Margin % for the quarter that ended in Mar. 2026 was 6.08%.

As of today, MTT Group Holdings's current FCF Yield % is 5.98%.

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

HKSE:02350' s FCF Margin % Range Over the Past 10 Years
Min: -10.04   Med: -1.69   Max: 14.87
Current: 5.2


During the past 7 years, the highest FCF Margin % of MTT Group Holdings was 14.87%. The lowest was -10.04%. And the median was -1.69%.

HKSE:02350's FCF Margin % is ranked better than
53.48% of 2863 companies
in the Software industry
Industry Median: 3.58 vs HKSE:02350: 5.20


MTT Group Holdings FCF Margin % Related Terms


MTT Group Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for MTT Group 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.

MTT Group Holdings FCF Margin % Chart

MTT Group Holdings Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Margin %
Get a 7-Day Free Trial -5.85 -4.01 -2.14 1.31 5.20

MTT Group Holdings Semi-Annual Data
Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
FCF Margin % Get a 7-Day Free Trial -4.09 -1.62 2.88 4.11 6.08

HKSE:02350 vs IBM, ACN, CTSH: FCF Margin % Comparison

For the Information Technology Services subindustry, MTT Group 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.


MTT Group Holdings FCF Margin % vs Software Industry

For the Software industry and Technology sector, MTT Group Holdings's FCF Margin % distribution charts can be found below:

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


HKSE:02350
63GF Score
MTT Group Holdings Ltd HKSE:02350
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

MTT Group Holdings FCF Margin % Calculation

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

MTT Group Holdings's FCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=36.871/708.899
=5.20 %

MTT Group Holdings's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=23.925/393.524
=6.08 %

* 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 6.08% mean?
MTT Group Holdings (HKSE:02350) has a FCF Margin % of 6.08% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on MTT Group Holdings and its competitors. According to the industry distribution chart, MTT Group Holdings ranks #1332 out of 2863 companies in the Software industry, placing it in the top 46.5%.
Is MTT Group Holdings' FCF Margin % too high?
MTT Group Holdings' current FCF Margin % is 6.08%. The Software industry median FCF Margin % is 3.58. MTT Group Holdings' value of 6.08% is 69.8% above this industry median. Based on the distribution chart, MTT Group Holdings ranks #1332 out of 2863 companies in the Software industry, which is above the industry midpoint. Overall, MTT Group Holdings has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MTT Group Holdings' FCF Margin % compare to IBM and ACN?
According to the Software industry distribution chart, MTT Group Holdings ranks #1332 out of 2863 companies for FCF Margin %. This puts MTT Group Holdings in the upper half of its industry. The industry median FCF Margin % is 3.58. MTT Group Holdings' value of 6.08% is 69.8% 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 Software company?
The median FCF Margin % among Software companies is 3.58, based on 2,863 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. MTT Group Holdings's current FCF Margin % of 6.08% is 69.8% 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 MTT Group Holdings and its competitors. For the Software industry, the median FCF Margin % is 3.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MTT Group Holdings's current FCF Margin % is 6.08%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MTT Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, MTT Group Holdings (HKSE:02350) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.43, compared to a current price of HK$0.71 — trading 64% above its estimated fair value. The current FCF Margin % is 6.08% and 69.8% above the Software industry median of 3.58. MTT Group Holdings' overall GF Score™ is 63/100 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 MTT Group Holdings (HKSE:02350), the current FCF Margin % is 6.08% as of Mar. 2026. 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 MTT Group Holdings (HKSE:02350) Overvalued in 2026?

Based on GuruFocus' analysis, MTT Group Holdings stock appears to be overvalued. The current stock price of HK$0.71 is trading 64% above its estimated GF Value™ of HK$0.43. GuruFocus considers MTT Group Holdings to be Significantly Overvalued.

Key valuation signals for HKSE:02350:

  • FCF Margin %: 6.08%
  • GF Value™: HK$0.43 vs. price of HK$0.71 (64% above fair value)
  • GF Score™: 63/100 with 4 warning signs
  • Industry Position: 69.8% above the Software median (#1332 of 2863)

No single metric tells the full story. See the HKSE:02350 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


MTT Group Holdings Business Description

Address 107 How Ming Street, 8th Floor, Kwok Kee Group Centre, Kwun Tong, Kowloon, Hong Kong, HKG
MTT Group Holdings Ltd is engaged in the provision of information technology (IT) solutions. The Company operates through two segments. The Distribution Business segment is principally engaged in the authorized distributorship from the suppliers and related provision of IT implementation services by the group. The System Integration Solution Business segment refers to the procurement of IT products and related provision of IT infrastructure solutions services, and IT maintenance and support services by the group.
63GF Score

Get the complete analysis for HKSE:02350

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

HK$0.71
Price
HK$0.43
GF Value