Mokingran Jewellery Group Co (HKSE:02585) FCF Margin %: -0.12% (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HKSE:02585 Mokingran Jewellery Group Co Ltd HKSE:02585
19 GF Score
Price HK$26.04
! 3 Warning Signs
View Full Analysis

What is Mokingran Jewellery Group Co FCF Margin %?

Mokingran Jewellery Group Co HKSE:02585 +2.76% 19 FCF Margin % is -0.12% as of Dec. 2025. GuruFocus rates HKSE:02585 with a GF Score™ of 19/100. The stock has 3 warning signs investors should review. Among 1,129 Retail - Cyclical companies, Mokingran Jewellery Group Co ranks worse than 66.78% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Mokingran Jewellery Group Co's Free Cash Flow for the six months ended in Dec. 2025 was HK$-14 Mil. Mokingran Jewellery Group Co's Revenue for the six months ended in Dec. 2025 was HK$11,333 Mil. Therefore, Mokingran Jewellery Group Co's FCF Margin % for the quarter that ended in Dec. 2025 was -0.12%.

As of today, Mokingran Jewellery Group Co's current FCF Yield % is 0.66%.

The historical rank and industry rank for Mokingran Jewellery Group Co's FCF Margin % or its related term are showing as below:

HKSE:02585' s FCF Margin % Range Over the Past 10 Years
Min: -2.63   Med: 0.2   Max: 2.84
Current: 0.2


During the past 5 years, the highest FCF Margin % of Mokingran Jewellery Group Co was 2.84%. The lowest was -2.63%. And the median was 0.20%.

HKSE:02585's FCF Margin % is ranked worse than
66.78% of 1129 companies
in the Retail - Cyclical industry
Industry Median: 3.06 vs HKSE:02585: 0.20


Mokingran Jewellery Group Co FCF Margin % Related Terms


Mokingran Jewellery Group Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Mokingran Jewellery Group 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.

Mokingran Jewellery Group Co FCF Margin % Chart

Mokingran Jewellery Group Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
-0.47 2.84 0.64 -2.63 0.20

Mokingran Jewellery Group Co Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial 2.42 -0.45 -4.86 0.52 -0.12

HKSE:02585 vs TPR: FCF Margin % Comparison

For the Luxury Goods subindustry, Mokingran Jewellery Group 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.


Mokingran Jewellery Group Co FCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Mokingran Jewellery Group Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Mokingran Jewellery Group Co's FCF Margin % falls into.


HKSE:02585
19GF Score
Mokingran Jewellery Group Co Ltd HKSE:02585
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mokingran Jewellery Group Co FCF Margin % Calculation

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

Mokingran Jewellery Group 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 )
=46.841/22878.379
=0.20 %

Mokingran Jewellery Group 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 )
=-13.718/11332.986
=-0.12 %

* 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 -0.12% mean?
Mokingran Jewellery Group Co (HKSE:02585) has a FCF Margin % of -0.12% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Mokingran Jewellery Group Co and its competitors. According to the industry distribution chart, Mokingran Jewellery Group Co ranks #754 out of 1129 companies in the Retail - Cyclical industry, placing it in the top 66.8%.
Is Mokingran Jewellery Group Co's FCF Margin % too high?
Mokingran Jewellery Group Co's current FCF Margin % is -0.12%. Based on the distribution chart, Mokingran Jewellery Group Co ranks #754 out of 1129 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Mokingran Jewellery Group Co has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Mokingran Jewellery Group Co's FCF Margin % compare to TPR?
According to the Retail - Cyclical industry distribution chart, Mokingran Jewellery Group Co ranks #754 out of 1129 companies for FCF Margin %. This places Mokingran Jewellery Group Co in the lower half of its industry. The industry median FCF Margin % is 3.06. 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 Retail - Cyclical company?
The median FCF Margin % among Retail - Cyclical companies is 3.06, based on 1,129 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 Mokingran Jewellery Group Co and its competitors. For the Retail - Cyclical industry, the median FCF Margin % is 3.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mokingran Jewellery Group Co's current FCF Margin % is -0.12%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mokingran Jewellery Group Co stock overvalued right now?
Mokingran Jewellery Group Co (HKSE:02585) has a current FCF Margin % of -0.12%. The current FCF Margin % is -0.12%. Mokingran Jewellery Group Co's overall GF Score™ is 19/100 with 3 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 Mokingran Jewellery Group Co (HKSE:02585), the current FCF Margin % is -0.12% 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.

Mokingran Jewellery Group Co Business Description

Address No. 15 Ziyuan Road, Huayuan Industrial Zone, Binhai Hi-Tech District, Tianjin, CHN
Mokingran Jewellery Group Co Ltd is a gold jewellery Original Brand Manufacturer (OBM). It is engaged in the design, production, wholesale, and retail of jewellery in the PRC. The company generates almost all of its revenue from Gold jewellery and other gold products in the Chinese mainland market, and a small portion of its revenue from K gold jewellery, diamond inlaying jewellery and other products.
19GF Score

Get the complete analysis for HKSE:02585

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

HK$26.04
Price