Huaibei GreenGold Industry Investment Co (HKSE:02450) FCF Margin %: -270.97% (As of Dec. 2025)

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HKSE:02450 Huaibei GreenGold Industry Investment Co Ltd HKSE:02450
46 GF Score
Price HK$4.79
GF Value HK$0.81
Valuation Significantly Overvalued
! 12 Warning Signs
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What is Huaibei GreenGold Industry Investment Co FCF Margin %?

Huaibei GreenGold Industry Investment Co HKSE:02450 +2.79% 46 FCF Margin % is -270.97% as of Dec. 2025. GuruFocus rates HKSE:02450 with a GF Score™ of 46/100 and a GF Value™ of HK$0.81 (Significantly Overvalued). The stock has 12 warning signs investors should review. Among 404 Building Materials companies, Huaibei GreenGold Industry Investment Co ranks worse than 97.77% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Huaibei GreenGold Industry Investment Co's Free Cash Flow for the six months ended in Dec. 2025 was HK$-274.4 Mil. Huaibei GreenGold Industry Investment Co's Revenue for the six months ended in Dec. 2025 was HK$101.3 Mil. Therefore, Huaibei GreenGold Industry Investment Co's FCF Margin % for the quarter that ended in Dec. 2025 was -270.97%.

As of today, Huaibei GreenGold Industry Investment Co's current FCF Yield % is -19.47%.

The historical rank and industry rank for Huaibei GreenGold Industry Investment Co's FCF Margin % or its related term are showing as below:

HKSE:02450' s FCF Margin % Range Over the Past 10 Years
Min: -129.76   Med: -0.39   Max: 70.61
Current: -102.43


During the past 7 years, the highest FCF Margin % of Huaibei GreenGold Industry Investment Co was 70.61%. The lowest was -129.76%. And the median was -0.39%.

HKSE:02450's FCF Margin % is ranked worse than
97.77% of 404 companies
in the Building Materials industry
Industry Median: 3.94 vs HKSE:02450: -102.43


Huaibei GreenGold Industry Investment Co FCF Margin % Related Terms


Huaibei GreenGold Industry Investment Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Huaibei GreenGold Industry Investment Co'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.

Huaibei GreenGold Industry Investment Co FCF Margin % Chart

Huaibei GreenGold Industry Investment Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial -129.76 -34.77 33.99 70.61 -101.67

Huaibei GreenGold Industry Investment Co 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 15.83 49.83 88.97 20.25 -270.97

HKSE:02450 vs CRH, VMC, MLM: FCF Margin % Comparison

For the Building Materials subindustry, Huaibei GreenGold Industry Investment Co'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.


Huaibei GreenGold Industry Investment Co FCF Margin % vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Huaibei GreenGold Industry Investment Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Huaibei GreenGold Industry Investment Co's FCF Margin % falls into.


HKSE:02450
46GF Score
Huaibei GreenGold Industry Investment Co Ltd HKSE:02450
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Huaibei GreenGold Industry Investment Co FCF Margin % Calculation

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

Huaibei GreenGold Industry Investment Co'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 )
=-245.962/241.912
=-101.67 %

Huaibei GreenGold Industry Investment Co'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 )
=-274.44/101.279
=-270.97 %

* 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 -270.97% mean?
Huaibei GreenGold Industry Investment Co (HKSE:02450) has a FCF Margin % of -270.97% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Huaibei GreenGold Industry Investment Co and its competitors. According to the industry distribution chart, Huaibei GreenGold Industry Investment Co ranks #395 out of 404 companies in the Building Materials industry, placing it in the top 97.8%.
Is Huaibei GreenGold Industry Investment Co's FCF Margin % too high?
Huaibei GreenGold Industry Investment Co's current FCF Margin % is -270.97%. Based on the distribution chart, Huaibei GreenGold Industry Investment Co ranks #395 out of 404 companies in the Building Materials industry, which is in the bottom quartile relative to peers. Overall, Huaibei GreenGold Industry Investment Co has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Huaibei GreenGold Industry Investment Co's FCF Margin % compare to CRH and VMC?
According to the Building Materials industry distribution chart, Huaibei GreenGold Industry Investment Co ranks #395 out of 404 companies for FCF Margin %. This places Huaibei GreenGold Industry Investment Co in the lower half of its industry. The industry median FCF Margin % is 3.94. 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 Building Materials company?
The median FCF Margin % among Building Materials companies is 3.94, based on 404 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 Huaibei GreenGold Industry Investment Co and its competitors. For the Building Materials industry, the median FCF Margin % is 3.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Huaibei GreenGold Industry Investment Co's current FCF Margin % is -270.97%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Huaibei GreenGold Industry Investment Co stock overvalued right now?
Based on GuruFocus' analysis, Huaibei GreenGold Industry Investment Co (HKSE:02450) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.81, compared to a current price of HK$4.79 — trading 491.4% above its estimated fair value. The current FCF Margin % is -270.97%. Huaibei GreenGold Industry Investment Co's overall GF Score™ is 46/100 with 12 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 Huaibei GreenGold Industry Investment Co (HKSE:02450), the current FCF Margin % is -270.97% 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 Huaibei GreenGold Industry Investment Co (HKSE:02450) Overvalued in 2026?

Based on GuruFocus' analysis, Huaibei GreenGold Industry Investment Co stock appears to be overvalued. The current stock price of HK$4.79 is trading 491.4% above its estimated GF Value™ of HK$0.81. GuruFocus considers Huaibei GreenGold Industry Investment Co to be Significantly Overvalued.

Key valuation signals for HKSE:02450:

  • FCF Margin %: -270.97%
  • GF Value™: HK$0.81 vs. price of HK$4.79 (491.4% above fair value)
  • GF Score™: 46/100 with 12 warning signs

No single metric tells the full story. See the HKSE:02450 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Huaibei GreenGold Industry Investment Co Business Description

Address No. 3 Taobo Road, 4th Floor, Shuangchuang Service Centre, Song Tuan Town, Lieshan District, Anhui Province, Huaibei, CHN
Huaibei GreenGold Industry Investment Co Ltd is a China-based company chiefly engaged in the production and sales of construction material products. The company's main products include aggregate products, concrete products, and agency services for concrete products. The company derives maximum revenue from the sales of aggregate products and others.
46GF Score

Get the complete analysis for HKSE:02450

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

HK$4.79
Price
HK$0.81
GF Value