Sichuan Baicha Baidao Industrial Co (HKSE:02555) FCF Margin %: 11.98% (As of Dec. 2025) — 47% Below Median

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HKSE:02555 Sichuan Baicha Baidao Industrial Co Ltd HKSE:02555
23 GF Score
Price HK$4.77
! 2 Warning Signs
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What is Sichuan Baicha Baidao Industrial Co FCF Margin %?

Sichuan Baicha Baidao Industrial Co HKSE:02555 -1.24% 23 FCF Margin % is 11.98% as of Dec. 2025, which is 47% below its 10-year median of 22.52. GuruFocus rates HKSE:02555 with a GF Score™ of 23/100. The stock has 2 warning signs investors should review. Among 1,951 Consumer Packaged Goods companies, Sichuan Baicha Baidao Industrial Co ranks better than 82.11% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sichuan Baicha Baidao Industrial Co's Free Cash Flow for the six months ended in Dec. 2025 was HK$383 Mil. Sichuan Baicha Baidao Industrial Co's Revenue for the six months ended in Dec. 2025 was HK$3,199 Mil. Therefore, Sichuan Baicha Baidao Industrial Co's FCF Margin % for the quarter that ended in Dec. 2025 was 11.98%.

As of today, Sichuan Baicha Baidao Industrial Co's current FCF Yield % is 9.33%.

The historical rank and industry rank for Sichuan Baicha Baidao Industrial Co's FCF Margin % or its related term are showing as below:

HKSE:02555' s FCF Margin % Range Over the Past 10 Years
Min: 4.33   Med: 22.52   Max: 32.88
Current: 11.04


During the past 5 years, the highest FCF Margin % of Sichuan Baicha Baidao Industrial Co was 32.88%. The lowest was 4.33%. And the median was 22.52%.

HKSE:02555's FCF Margin % is ranked better than
82.11% of 1951 companies
in the Consumer Packaged Goods industry
Industry Median: 2.04 vs HKSE:02555: 11.04


Sichuan Baicha Baidao Industrial Co FCF Margin % Related Terms


Sichuan Baicha Baidao Industrial Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Sichuan Baicha Baidao Industrial 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.

Sichuan Baicha Baidao Industrial Co FCF Margin % Chart

Sichuan Baicha Baidao Industrial Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
32.88 25.53 22.52 4.33 11.04

Sichuan Baicha Baidao Industrial Co Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial 19.34 -1.27 9.65 9.94 11.98

HKSE:02555 vs KHC, GIS: FCF Margin % Comparison

For the Packaged Foods subindustry, Sichuan Baicha Baidao Industrial 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.


Sichuan Baicha Baidao Industrial Co FCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Sichuan Baicha Baidao Industrial Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Sichuan Baicha Baidao Industrial Co's FCF Margin % falls into.


HKSE:02555
23GF Score
Sichuan Baicha Baidao Industrial Co Ltd HKSE:02555
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Sichuan Baicha Baidao Industrial Co FCF Margin % Calculation

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

Sichuan Baicha Baidao Industrial 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 )
=657.739/5960.067
=11.04 %

Sichuan Baicha Baidao Industrial 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 )
=383.165/3198.751
=11.98 %

* 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 11.98% mean?
Sichuan Baicha Baidao Industrial Co (HKSE:02555) has a FCF Margin % of 11.98% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Sichuan Baicha Baidao Industrial Co and its competitors. This is 47% below median its historical median of 22.52. Over the past decade, Sichuan Baicha Baidao Industrial Co's FCF Margin % has ranged from 4.33 to 32.88. According to the industry distribution chart, Sichuan Baicha Baidao Industrial Co ranks #349 out of 1951 companies in the Consumer Packaged Goods industry, placing it in the top 17.9%.
Is Sichuan Baicha Baidao Industrial Co's FCF Margin % too high?
Sichuan Baicha Baidao Industrial Co's current FCF Margin % of 11.98% is 47% below median its 10-year median of 22.52. Over the past 10 years, this metric has ranged from a low of 4.33 to a high of 32.88. The Consumer Packaged Goods industry median FCF Margin % is 2.04. Sichuan Baicha Baidao Industrial Co's value of 11.98% is 487.3% above this industry median. Based on the distribution chart, Sichuan Baicha Baidao Industrial Co ranks #349 out of 1951 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Sichuan Baicha Baidao Industrial Co has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Sichuan Baicha Baidao Industrial Co's FCF Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Sichuan Baicha Baidao Industrial Co ranks #349 out of 1951 companies for FCF Margin %. This places Sichuan Baicha Baidao Industrial Co in the top 18% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.04. Sichuan Baicha Baidao Industrial Co's value of 11.98% is 487.3% above this benchmark. Historically, Sichuan Baicha Baidao Industrial Co's own FCF Margin % has ranged from 4.33 to 32.88 over the past decade. While the company's 10-year median is 22.52 vs. the industry median of 2.04, Sichuan Baicha Baidao Industrial Co has consistently been above the industry average. 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 Consumer Packaged Goods company?
The median FCF Margin % among Consumer Packaged Goods companies is 2.04, based on 1,951 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. Sichuan Baicha Baidao Industrial Co's current FCF Margin % of 11.98% is 487.3% above the industry median. 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 Sichuan Baicha Baidao Industrial Co and its competitors. For the Consumer Packaged Goods industry, the median FCF Margin % is 2.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sichuan Baicha Baidao Industrial Co's current FCF Margin % is 11.98%, which is 47% below median its own 10-year median of 22.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sichuan Baicha Baidao Industrial Co stock overvalued right now?
Sichuan Baicha Baidao Industrial Co (HKSE:02555) has a current FCF Margin % of 11.98%. The current FCF Margin % is 11.98%, which is 47% below median its 10-year median of 22.52 and 487.3% above the Consumer Packaged Goods industry median of 2.04. Sichuan Baicha Baidao Industrial Co's overall GF Score™ is 23/100 with 2 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 Sichuan Baicha Baidao Industrial Co (HKSE:02555), the current FCF Margin % is 11.98% 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.

Sichuan Baicha Baidao Industrial Co Business Description

Address No. 166 Mingdu Road, 10th Floor, Unit 1, Building 1, Jiayu Financial Technology Center, Wuhou District, Sichuan, Chengdu, CHN
Sichuan Baicha Baidao Industrial Co Ltd is engaged in exploring combinations of natural ingredients with Chinese tea and diversified tea drink products. Its product portfolio includes classic tea drinks typically available throughout the year, and seasonal tea drinks and regional tea drinks only sold in limited time periods or certain regions.
23GF Score

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

HK$4.77
Price