Genertec Universal Medical Group Co (HKSE:02666) FCF Margin %: 36.13% (As of Dec. 2025)

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HKSE:02666 Genertec Universal Medical Group Co Ltd HKSE:02666
84 GF Score
Price HK$4.67
GF Value HK$4.51
Valuation Fairly Valued
! 5 Warning Signs
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What is Genertec Universal Medical Group Co FCF Margin %?

Genertec Universal Medical Group Co HKSE:02666 +0.65% 84 FCF Margin % is 36.13% as of Dec. 2025. GuruFocus rates HKSE:02666 with a GF Score™ of 84/100 and a GF Value™ of HK$4.51 (Fairly Valued). The stock has 5 warning signs investors should review. Among 538 Credit Services companies, Genertec Universal Medical Group Co ranks better than 70.45% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Genertec Universal Medical Group Co's Free Cash Flow for the six months ended in Dec. 2025 was HK$2,937 Mil. Genertec Universal Medical Group Co's Revenue for the six months ended in Dec. 2025 was HK$8,129 Mil. Therefore, Genertec Universal Medical Group Co's FCF Margin % for the quarter that ended in Dec. 2025 was 36.13%.

As of today, Genertec Universal Medical Group Co's current FCF Yield % is 55.96%.

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

HKSE:02666' s FCF Margin % Range Over the Past 10 Years
Min: -148.91   Med: -17.06   Max: 32.07
Current: 32.07


During the past 12 years, the highest FCF Margin % of Genertec Universal Medical Group Co was 32.07%. The lowest was -148.91%. And the median was -17.06%.

HKSE:02666's FCF Margin % is ranked better than
70.45% of 538 companies
in the Credit Services industry
Industry Median: -0.31 vs HKSE:02666: 32.07


Genertec Universal Medical Group Co FCF Margin % Related Terms


Genertec Universal Medical Group Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Genertec Universal Medical 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.

Genertec Universal Medical Group Co FCF Margin % Chart

Genertec Universal Medical Group Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -18.01 11.71 30.02 -0.85 32.05

Genertec Universal Medical Group Co Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 112.93 -39.44 34.60 28.08 36.13

HKSE:02666 vs V, MA, AXP: FCF Margin % Comparison

For the Credit Services subindustry, Genertec Universal Medical 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.


Genertec Universal Medical Group Co FCF Margin % vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Genertec Universal Medical Group Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Genertec Universal Medical Group Co's FCF Margin % falls into.


HKSE:02666
84GF Score
Genertec Universal Medical Group Co Ltd HKSE:02666
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Genertec Universal Medical Group Co FCF Margin % Calculation

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

Genertec Universal Medical 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 )
=5288.782/16504.06
=32.05 %

Genertec Universal Medical 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 )
=2937.458/8129.471
=36.13 %

* 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 36.13% mean?
Genertec Universal Medical Group Co (HKSE:02666) has a FCF Margin % of 36.13% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Genertec Universal Medical Group Co and its competitors. According to the industry distribution chart, Genertec Universal Medical Group Co ranks #159 out of 538 companies in the Credit Services industry, placing it in the top 29.6%.
Is Genertec Universal Medical Group Co's FCF Margin % too high?
Genertec Universal Medical Group Co's current FCF Margin % is 36.13%. Based on the distribution chart, Genertec Universal Medical Group Co ranks #159 out of 538 companies in the Credit Services industry, which is above the industry midpoint. Overall, Genertec Universal Medical Group Co has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Genertec Universal Medical Group Co's FCF Margin % compare to V and MA?
According to the Credit Services industry distribution chart, Genertec Universal Medical Group Co ranks #159 out of 538 companies for FCF Margin %. This puts Genertec Universal Medical Group Co in the upper half of its industry. 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 Credit Services company?
A good FCF Margin % depends on the Credit Services industry context. 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 Genertec Universal Medical Group Co and its competitors. Genertec Universal Medical Group Co's current FCF Margin % is 36.13%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Genertec Universal Medical Group Co stock overvalued right now?
Based on GuruFocus' analysis, Genertec Universal Medical Group Co (HKSE:02666) is currently considered Fairly Valued. The stock's GF Value™ is HK$4.51, compared to a current price of HK$4.67 — trading 3.5% above its estimated fair value. The current FCF Margin % is 36.13%. Genertec Universal Medical Group Co's overall GF Score™ is 84/100 with 5 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 Genertec Universal Medical Group Co (HKSE:02666), the current FCF Margin % is 36.13% 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.

Is Genertec Universal Medical Group Co (HKSE:02666) Overvalued in 2026?

Based on GuruFocus' analysis, Genertec Universal Medical Group Co stock appears to be overvalued. The current stock price of HK$4.67 is trading 3.5% above its estimated GF Value™ of HK$4.51. GuruFocus considers Genertec Universal Medical Group Co to be Fairly Valued.

Key valuation signals for HKSE:02666:

  • FCF Margin %: 36.13%
  • GF Value™: HK$4.51 vs. price of HK$4.67 (3.5% above fair value)
  • GF Score™: 84/100 with 5 warning signs

No single metric tells the full story. See the HKSE:02666 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Genertec Universal Medical Group Co Business Description

Other Exchanges 5UM:Germany
Address No. 90, Side Road of West Third Ring Middle Road, 20th to 28th Floor, Fengtai District, Beijing, CHN
Genertec Universal Medical Group Co Ltd is principally engaged in providing financing to its customers under finance lease arrangements, the provision of advisory services, the sale of medical equipment as well as leases under operating lease arrangements, and the provision of other services. The group has two business segments namely The finance business comprises direct finance leasing, sale-and-leaseback, factoring, operating leases, and advisory services; and Healthcare business comprises includes hospital group business, healthcare technology business and specialty business. Geographically, it derives a majority of its revenue from Mainland China.
84GF Score

Get the complete analysis for HKSE:02666

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

HK$4.67
Price
HK$4.51
GF Value