WK Group (Holdings) (HKSE:02535) FCF Margin %: -0.29% (As of Dec. 2025)

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HKSE:02535 WK Group (Holdings) Ltd HKSE:02535
45 GF Score
Price HK$0.70
! 4 Warning Signs
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What is WK Group (Holdings) FCF Margin %?

WK Group (Holdings) HKSE:02535 +0.72% 45 FCF Margin % is -0.29% as of Dec. 2025. GuruFocus rates HKSE:02535 with a GF Score™ of 45/100. The stock has 4 warning signs investors should review. Among 3,049 Industrial Products companies, WK Group (Holdings) ranks better than 65.33% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. WK Group (Holdings)'s Free Cash Flow for the six months ended in Dec. 2025 was HK$-0.5 Mil. WK Group (Holdings)'s Revenue for the six months ended in Dec. 2025 was HK$182.2 Mil. Therefore, WK Group (Holdings)'s FCF Margin % for the quarter that ended in Dec. 2025 was -0.29%.

As of today, WK Group (Holdings)'s current FCF Yield % is 1.03%.

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

HKSE:02535' s FCF Margin % Range Over the Past 10 Years
Min: -6.59   Med: 3.05   Max: 23.39
Current: 5.35

During the past 6 years, the highest FCF Margin % of WK Group (Holdings) was 23.39%. The lowest was -6.59%. And the median was 3.05%.

HKSE:02535's FCF Margin % is ranked better than
65.33% of 3049 companies
in the Industrial Products industry
Industry Median: 0.98 vs HKSE:02535: 5.35

WK Group (Holdings) FCF Margin % Related Terms

WK Group (Holdings) FCF Margin % Historical Data

* Premium members only.

The historical data trend for WK 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.

WK Group (Holdings) FCF Margin % Chart

WK Group (Holdings) Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial 4.51 23.39 -6.59 1.94 4.15

WK Group (Holdings) Semi-Annual Data
Dec20 Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.59 -2.34 9.05 -0.29 0.00

HKSE:02535 vs ATI, CRS, MLI: FCF Margin % Comparison

For the Metal Fabrication subindustry, WK 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.

WK Group (Holdings) FCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, WK Group (Holdings)'s FCF Margin % distribution charts can be found below:

* The bar in red indicates where WK Group (Holdings)'s FCF Margin % falls into.


HKSE:02535
45GF Score
WK Group (Holdings) Ltd HKSE:02535
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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WK Group (Holdings) FCF Margin % Calculation

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

WK 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 )
=14.446/347.733
=4.15 %

WK 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 )
=-0.527/182.214
=-0.29 %

* 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 -0.29% mean?
WK Group (Holdings) (HKSE:02535) has a FCF Margin % of -0.29% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on WK Group (Holdings) and its competitors. According to the industry distribution chart, WK Group (Holdings) ranks #1057 out of 3049 companies in the Industrial Products industry, placing it in the top 34.7%.
Is WK Group (Holdings)'s FCF Margin % too high?
WK Group (Holdings)'s current FCF Margin % is -0.29%. Based on the distribution chart, WK Group (Holdings) ranks #1057 out of 3049 companies in the Industrial Products industry, which is above the industry midpoint. Overall, WK Group (Holdings) has a GF Score™ of 45/100, reflecting its overall financial health beyond just this single metric.
How does WK Group (Holdings)'s FCF Margin % compare to ATI and CRS?
According to the Industrial Products industry distribution chart, WK Group (Holdings) ranks #1057 out of 3049 companies for FCF Margin %. This puts WK Group (Holdings) in the upper half of its industry. The industry median FCF Margin % is 0.98. 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 an Industrial Products company?
The median FCF Margin % among Industrial Products companies is 0.98, based on 3,049 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 WK Group (Holdings) and its competitors. For the Industrial Products industry, the median FCF Margin % is 0.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. WK Group (Holdings)'s current FCF Margin % is -0.29%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WK Group (Holdings) stock overvalued right now?
WK Group (Holdings) (HKSE:02535) has a current FCF Margin % of -0.29%. The current FCF Margin % is -0.29%. WK Group (Holdings)'s overall GF Score™ is 45/100 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 WK Group (Holdings) (HKSE:02535), the current FCF Margin % is -0.29% 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.

WK Group (Holdings) Business Description

Address 18 Tai Chung Road, Unit 1-4, 17th Floor, International Enterprise Centre III, Tsuen Wan, New Territories, Hong Kong, HKG
WK Group (Holdings) Ltd is engaged in the provision of structural steelwork in Hong Kong. The company specializes in the supply, fabrication and installation of structural steel for construction projects in Hong Kong. The company derives its revenue from provision of Structural steelwork in Hong Kong.
45GF Score

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

HK$0.70
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