China Treasures New Materials Group (HKSE:02439) FCF Margin %: -412.24% (As of Dec. 2025)


HKSE:02439 China Treasures New Materials Group Ltd HKSE:02439
64 GF Score
Price HK$0.34
GF Value HK$0.20
Valuation Significantly Overvalued
! 9 Warning Signs
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What is China Treasures New Materials Group FCF Margin %?

China Treasures New Materials Group HKSE:02439 -1.45% 64 FCF Margin % is -412.24% as of Dec. 2025. GuruFocus rates HKSE:02439 with a GF Score™ of 64/100 and a GF Value™ of HK$0.20 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 1,574 Chemicals companies, China Treasures New Materials Group ranks worse than 97.97% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. China Treasures New Materials Group's Free Cash Flow for the six months ended in Dec. 2025 was HK$-453.3 Mil. China Treasures New Materials Group's Revenue for the six months ended in Dec. 2025 was HK$110.0 Mil. Therefore, China Treasures New Materials Group's FCF Margin % for the quarter that ended in Dec. 2025 was -412.24%.

As of today, China Treasures New Materials Group's current FCF Yield % is -193.52%.

The historical rank and industry rank for China Treasures New Materials Group's FCF Margin % or its related term are showing as below:

HKSE:02439' s FCF Margin % Range Over the Past 10 Years
Min: -236.54   Med: 16.6   Max: 41.46
Current: -236.54


During the past 7 years, the highest FCF Margin % of China Treasures New Materials Group was 41.46%. The lowest was -236.54%. And the median was 16.60%.

HKSE:02439's FCF Margin % is ranked worse than
97.97% of 1574 companies
in the Chemicals industry
Industry Median: 1.915 vs HKSE:02439: -236.54


China Treasures New Materials Group FCF Margin % Related Terms


China Treasures New Materials Group FCF Margin % Historical Data

* Premium members only.

The historical data trend for China Treasures New Materials Group'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.

China Treasures New Materials Group FCF Margin % Chart

China Treasures New Materials Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial 41.46 4.55 16.60 21.58 -235.80

China Treasures New Materials Group Semi-Annual Data
Dec19 Dec20 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 15.69 29.58 14.12 -121.67 -412.24

HKSE:02439 vs LIN, SHW, ECL: FCF Margin % Comparison

For the Specialty Chemicals subindustry, China Treasures New Materials Group'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.


China Treasures New Materials Group FCF Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, China Treasures New Materials Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where China Treasures New Materials Group's FCF Margin % falls into.


HKSE:02439
64GF Score
China Treasures New Materials Group Ltd HKSE:02439
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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China Treasures New Materials Group FCF Margin % Calculation

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

China Treasures New Materials Group'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 )
=-660.144/279.961
=-235.80 %

China Treasures New Materials Group'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 )
=-453.297/109.959
=-412.24 %

* 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 -412.24% mean?
China Treasures New Materials Group (HKSE:02439) has a FCF Margin % of -412.24% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on China Treasures New Materials Group and its competitors. According to the industry distribution chart, China Treasures New Materials Group ranks #1542 out of 1574 companies in the Chemicals industry, placing it in the top 98%.
Is China Treasures New Materials Group's FCF Margin % too high?
China Treasures New Materials Group's current FCF Margin % is -412.24%. Based on the distribution chart, China Treasures New Materials Group ranks #1542 out of 1574 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, China Treasures New Materials Group has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does China Treasures New Materials Group's FCF Margin % compare to LIN and SHW?
According to the Chemicals industry distribution chart, China Treasures New Materials Group ranks #1542 out of 1574 companies for FCF Margin %. This places China Treasures New Materials Group in the lower half of its industry. The industry median FCF Margin % is 1.92. 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 Chemicals company?
The median FCF Margin % among Chemicals companies is 1.92, based on 1,574 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. 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 China Treasures New Materials Group and its competitors. For the Chemicals industry, the median FCF Margin % is 1.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Treasures New Materials Group's current FCF Margin % is -412.24%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Treasures New Materials Group stock overvalued right now?
Based on GuruFocus' analysis, China Treasures New Materials Group (HKSE:02439) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.20, compared to a current price of HK$0.34 — trading 70% above its estimated fair value. The current FCF Margin % is -412.24%. China Treasures New Materials Group's overall GF Score™ is 64/100 with 9 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 China Treasures New Materials Group (HKSE:02439), the current FCF Margin % is -412.24% 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 China Treasures New Materials Group (HKSE:02439) Overvalued in 2026?

Based on GuruFocus' analysis, China Treasures New Materials Group stock appears to be overvalued. The current stock price of HK$0.34 is trading 70% above its estimated GF Value™ of HK$0.20. GuruFocus considers China Treasures New Materials Group to be Significantly Overvalued.

Key valuation signals for HKSE:02439:

  • FCF Margin %: -412.24%
  • GF Value™: HK$0.20 vs. price of HK$0.34 (70% above fair value)
  • GF Score™: 64/100 with 9 warning signs

No single metric tells the full story. See the HKSE:02439 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


China Treasures New Materials Group Business Description

Address No. 3, Jing\'Er Road, Jiutai Economic Development Zone, Kalun Industrial South Region, Jilin Province, Changchun, CHN
China Treasures New Materials Group Ltd mainly engages in developing and manufacturing biodegradable plastic products in Northeast China. Its biodegradable plastic products mainly come in biodegradable roll bags. The Group provides biodegradable plastic products, including biodegradable masterbatches that can be used to produce biodegradable plastic products. It has two reportable and operating segments: development and manufacture of biodegradable plastic products, and development and manufacture of non-biodegradable automobile plastic parts. The Group generates the majority of its revenue from the development and manufacture of biodegradable plastic products. Geographically, it generates maximum revenue from the People's Republic of China (PRC).
64GF Score

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

HK$0.34
Price
HK$0.20
GF Value