LC Logistics (HKSE:02490) FCF Margin %: -4.36% (As of Dec. 2025)

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HKSE:02490 LC Logistics Inc HKSE:02490
41 GF Score
Price HK$4.92
! 4 Warning Signs
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What is LC Logistics FCF Margin %?

LC Logistics HKSE:02490 +2.71% 41 FCF Margin % is -4.36% as of Dec. 2025. GuruFocus rates HKSE:02490 with a GF Score™ of 41/100. The stock has 4 warning signs investors should review. Among 1,003 Transportation companies, LC Logistics ranks worse than 84.95% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. LC Logistics's Free Cash Flow for the six months ended in Dec. 2025 was HK$-47 Mil. LC Logistics's Revenue for the six months ended in Dec. 2025 was HK$1,069 Mil. Therefore, LC Logistics's FCF Margin % for the quarter that ended in Dec. 2025 was -4.36%.

As of today, LC Logistics's current FCF Yield % is -7.24%.

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

HKSE:02490' s FCF Margin % Range Over the Past 10 Years
Min: -21.86   Med: -7.61   Max: 0.71
Current: -10.64


During the past 6 years, the highest FCF Margin % of LC Logistics was 0.71%. The lowest was -21.86%. And the median was -7.61%.

HKSE:02490's FCF Margin % is ranked worse than
84.95% of 1003 companies
in the Transportation industry
Industry Median: 4.38 vs HKSE:02490: -10.64


LC Logistics FCF Margin % Related Terms


LC Logistics FCF Margin % Historical Data

* Premium members only.

The historical data trend for LC Logistics'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.

LC Logistics FCF Margin % Chart

LC Logistics Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial -4.55 -0.77 -21.86 -19.60 -10.67

LC Logistics Semi-Annual Data
Dec20 Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only -15.77 -4.59 -29.09 -17.42 -4.36

HKSE:02490 vs UPS, FDX, JBHT: FCF Margin % Comparison

For the Integrated Freight & Logistics subindustry, LC Logistics'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.


LC Logistics FCF Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, LC Logistics's FCF Margin % distribution charts can be found below:

* The bar in red indicates where LC Logistics's FCF Margin % falls into.


HKSE:02490
41GF Score
LC Logistics Inc HKSE:02490
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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LC Logistics FCF Margin % Calculation

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

LC Logistics'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 )
=-220.695/2068.307
=-10.67 %

LC Logistics'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 )
=-46.536/1068.549
=-4.36 %

* 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 -4.36% mean?
LC Logistics (HKSE:02490) has a FCF Margin % of -4.36% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on LC Logistics and its competitors. According to the industry distribution chart, LC Logistics ranks #852 out of 1003 companies in the Transportation industry, placing it in the top 84.9%.
Is LC Logistics' FCF Margin % too high?
LC Logistics' current FCF Margin % is -4.36%. Based on the distribution chart, LC Logistics ranks #852 out of 1003 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, LC Logistics has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does LC Logistics' FCF Margin % compare to UPS and FDX?
According to the Transportation industry distribution chart, LC Logistics ranks #852 out of 1003 companies for FCF Margin %. This places LC Logistics in the lower half of its industry. The industry median FCF Margin % is 4.38. 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 Transportation company?
The median FCF Margin % among Transportation companies is 4.38, based on 1,003 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 LC Logistics and its competitors. For the Transportation industry, the median FCF Margin % is 4.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LC Logistics's current FCF Margin % is -4.36%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LC Logistics stock overvalued right now?
LC Logistics (HKSE:02490) has a current FCF Margin % of -4.36%. The current FCF Margin % is -4.36%. LC Logistics' overall GF Score™ is 41/100 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 LC Logistics (HKSE:02490), the current FCF Margin % is -4.36% 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.

LC Logistics Business Description

Address 37 Hong Kong Middle Road, Block A, 9th Floor, China Stone Building, Shinan District, Shandong Province, Qingdao, CHN
LC Logistics Inc together with its subsidiaries, operates as an integrated cross-border logistics service provider. The Group provides services that cover all aspects of the cross-border logistics process, including cargo pick-up and sorting, customs clearance, cross-border seaborne transportation, warehouse transit, and last-mile delivery. Additionally, it also offers time charter services to its customers by hiring out various types of vessels owned by the group or chartered in from third parties. Geographically, the Group generates maximum revenue from its business in the Chinese mainland, and the rest from other countries.
41GF Score

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

HK$4.92
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