Shenghui Cleanness Group Holdings (HKSE:02521) FCF Margin %: -9.65% (As of Dec. 2025)

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HKSE:02521 Shenghui Cleanness Group Holdings Ltd HKSE:02521
43 GF Score
Price HK$1.14
! 9 Warning Signs
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What is Shenghui Cleanness Group Holdings FCF Margin %?

Shenghui Cleanness Group Holdings HKSE:02521 +2.70% 43 FCF Margin % is -9.65% as of Dec. 2025. GuruFocus rates HKSE:02521 with a GF Score™ of 43/100. The stock has 9 warning signs investors should review. Among 95 Personal Services companies, Shenghui Cleanness Group Holdings ranks worse than 73.68% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shenghui Cleanness Group Holdings's Free Cash Flow for the six months ended in Dec. 2025 was HK$-35.8 Mil. Shenghui Cleanness Group Holdings's Revenue for the six months ended in Dec. 2025 was HK$371.3 Mil. Therefore, Shenghui Cleanness Group Holdings's FCF Margin % for the quarter that ended in Dec. 2025 was -9.65%.

As of today, Shenghui Cleanness Group Holdings's current FCF Yield % is -1.79%.

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

HKSE:02521' s FCF Margin % Range Over the Past 10 Years
Min: -10.66   Med: -0.06   Max: 3.8
Current: -5.21


During the past 6 years, the highest FCF Margin % of Shenghui Cleanness Group Holdings was 3.80%. The lowest was -10.66%. And the median was -0.06%.

HKSE:02521's FCF Margin % is ranked worse than
73.68% of 95 companies
in the Personal Services industry
Industry Median: 2.61 vs HKSE:02521: -5.21


Shenghui Cleanness Group Holdings FCF Margin % Related Terms


Shenghui Cleanness Group Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Shenghui Cleanness 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.

Shenghui Cleanness Group Holdings FCF Margin % Chart

Shenghui Cleanness Group Holdings Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial 1.93 0.65 -0.77 -10.66 -5.19

Shenghui Cleanness Group Holdings Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.59 -18.53 -3.29 -1.01 -9.65

HKSE:02521 vs ROL, SCI, FTDR: FCF Margin % Comparison

For the Personal Services subindustry, Shenghui Cleanness 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.


Shenghui Cleanness Group Holdings FCF Margin % vs Personal Services Industry

For the Personal Services industry and Consumer Cyclical sector, Shenghui Cleanness Group Holdings's FCF Margin % distribution charts can be found below:

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


HKSE:02521
43GF Score
Shenghui Cleanness Group Holdings Ltd HKSE:02521
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shenghui Cleanness Group Holdings FCF Margin % Calculation

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

Shenghui Cleanness Group Holdings'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 )
=-39.806/767.691
=-5.19 %

Shenghui Cleanness Group Holdings'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 )
=-35.816/371.284
=-9.65 %

* 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 -9.65% mean?
Shenghui Cleanness Group Holdings (HKSE:02521) has a FCF Margin % of -9.65% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Shenghui Cleanness Group Holdings and its competitors. According to the industry distribution chart, Shenghui Cleanness Group Holdings ranks #70 out of 95 companies in the Personal Services industry, placing it in the top 73.7%.
Is Shenghui Cleanness Group Holdings' FCF Margin % too high?
Shenghui Cleanness Group Holdings' current FCF Margin % is -9.65%. Based on the distribution chart, Shenghui Cleanness Group Holdings ranks #70 out of 95 companies in the Personal Services industry, which is below the industry midpoint. Overall, Shenghui Cleanness Group Holdings has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does Shenghui Cleanness Group Holdings' FCF Margin % compare to ROL and SCI?
According to the Personal Services industry distribution chart, Shenghui Cleanness Group Holdings ranks #70 out of 95 companies for FCF Margin %. This places Shenghui Cleanness Group Holdings in the lower half of its industry. The industry median FCF Margin % is 2.61. 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 Personal Services company?
The median FCF Margin % among Personal Services companies is 2.61, based on 95 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 Shenghui Cleanness Group Holdings and its competitors. For the Personal Services industry, the median FCF Margin % is 2.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shenghui Cleanness Group Holdings's current FCF Margin % is -9.65%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shenghui Cleanness Group Holdings stock overvalued right now?
Shenghui Cleanness Group Holdings (HKSE:02521) has a current FCF Margin % of -9.65%. The current FCF Margin % is -9.65%. Shenghui Cleanness Group Holdings' overall GF Score™ is 43/100 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 Shenghui Cleanness Group Holdings (HKSE:02521), the current FCF Margin % is -9.65% 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.

Shenghui Cleanness Group Holdings Business Description

Address 36 Xinguang Road, 3rd Floor, Office Block, Xinzao Town, Panyu District, Guangzhou, CHN
Shenghui Cleanness Group Holdings Ltd is a cleaning and maintenance services provider in the PRC and a property cleaning service provider in Guangdong province. It has operations in various provincial-level regions in the PRC and serves a wide range of premises including commercial buildings, transportation hubs such as airports, residential premises, shopping malls and commercial complexes, streets, parks, and other public spaces.
43GF Score

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

HK$1.14
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