Luyuan Group Holding (Cayman) (HKSE:02451) FCF Margin %: -16.35% (As of Dec. 2025)

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HKSE:02451 Luyuan Group Holding (Cayman) Ltd HKSE:02451
46 GF Score
Price HK$12.50
! 4 Warning Signs
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What is Luyuan Group Holding (Cayman) FCF Margin %?

Luyuan Group Holding (Cayman) HKSE:02451 +6.11% 46 FCF Margin % is -16.35% as of Dec. 2025. GuruFocus rates HKSE:02451 with a GF Score™ of 46/100. The stock has 4 warning signs investors should review. Among 1,320 Vehicles & Parts companies, Luyuan Group Holding (Cayman) ranks better than 58.48% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Luyuan Group Holding (Cayman)'s Free Cash Flow for the six months ended in Dec. 2025 was HK$-508 Mil. Luyuan Group Holding (Cayman)'s Revenue for the six months ended in Dec. 2025 was HK$3,106 Mil. Therefore, Luyuan Group Holding (Cayman)'s FCF Margin % for the quarter that ended in Dec. 2025 was -16.35%.

As of today, Luyuan Group Holding (Cayman)'s current FCF Yield % is 4.93%.

The historical rank and industry rank for Luyuan Group Holding (Cayman)'s FCF Margin % or its related term are showing as below:

HKSE:02451' s FCF Margin % Range Over the Past 10 Years
Min: -8.61   Med: -1.46   Max: 5.77
Current: 3.6


During the past 6 years, the highest FCF Margin % of Luyuan Group Holding (Cayman) was 5.77%. The lowest was -8.61%. And the median was -1.46%.

HKSE:02451's FCF Margin % is ranked better than
58.48% of 1320 companies
in the Vehicles & Parts industry
Industry Median: 2.23 vs HKSE:02451: 3.60


Luyuan Group Holding (Cayman) FCF Margin % Related Terms


Luyuan Group Holding (Cayman) FCF Margin % Historical Data

* Premium members only.

The historical data trend for Luyuan Group Holding (Cayman)'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.

Luyuan Group Holding (Cayman) FCF Margin % Chart

Luyuan Group Holding (Cayman) Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial -5.90 5.77 1.13 -8.61 3.70

Luyuan Group Holding (Cayman) Semi-Annual Data
Dec20 Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only 5.47 -5.44 -11.77 21.91 -16.35

HKSE:02451 vs TSLA, GM, F: FCF Margin % Comparison

For the Auto Manufacturers subindustry, Luyuan Group Holding (Cayman)'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.


Luyuan Group Holding (Cayman) FCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Luyuan Group Holding (Cayman)'s FCF Margin % distribution charts can be found below:

* The bar in red indicates where Luyuan Group Holding (Cayman)'s FCF Margin % falls into.


HKSE:02451
46GF Score
Luyuan Group Holding (Cayman) Ltd HKSE:02451
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Luyuan Group Holding (Cayman) FCF Margin % Calculation

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

Luyuan Group Holding (Cayman)'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 )
=241.322/6525.442
=3.70 %

Luyuan Group Holding (Cayman)'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 )
=-507.889/3105.579
=-16.35 %

* 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 -16.35% mean?
Luyuan Group Holding (Cayman) (HKSE:02451) has a FCF Margin % of -16.35% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Luyuan Group Holding (Cayman) and its competitors. According to the industry distribution chart, Luyuan Group Holding (Cayman) ranks #548 out of 1320 companies in the Vehicles & Parts industry, placing it in the top 41.5%.
Is Luyuan Group Holding (Cayman)'s FCF Margin % too high?
Luyuan Group Holding (Cayman)'s current FCF Margin % is -16.35%. Based on the distribution chart, Luyuan Group Holding (Cayman) ranks #548 out of 1320 companies in the Vehicles & Parts industry, which is above the industry midpoint. Overall, Luyuan Group Holding (Cayman) has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does Luyuan Group Holding (Cayman)'s FCF Margin % compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, Luyuan Group Holding (Cayman) ranks #548 out of 1320 companies for FCF Margin %. This puts Luyuan Group Holding (Cayman) in the upper half of its industry. The industry median FCF Margin % is 2.23. 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 Vehicles & Parts company?
The median FCF Margin % among Vehicles & Parts companies is 2.23, based on 1,320 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 Luyuan Group Holding (Cayman) and its competitors. For the Vehicles & Parts industry, the median FCF Margin % is 2.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Luyuan Group Holding (Cayman)'s current FCF Margin % is -16.35%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Luyuan Group Holding (Cayman) stock overvalued right now?
Luyuan Group Holding (Cayman) (HKSE:02451) has a current FCF Margin % of -16.35%. The current FCF Margin % is -16.35%. Luyuan Group Holding (Cayman)'s overall GF Score™ is 46/100 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 Luyuan Group Holding (Cayman) (HKSE:02451), the current FCF Margin % is -16.35% 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.

Luyuan Group Holding (Cayman) Business Description

Address No. 168 Shicheng Street, Development Zone, Jinhua Industry Zone, Zhejiang Province, Jinhua, CHN
Luyuan Group Holding (Cayman) Ltd is an investment holding company. The group engaged in the electric vehicle business in the People's Republic of China (the PRC). The Group's majority of its revenue and operating profit was generated from the sales of electric vehicles in the PRC.
46GF Score

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

HK$12.50
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