Quantgroup Holding (HKSE:02685) FCF Margin %: 9.98% (As of Dec. 2025) — 189% Above Median

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HKSE:02685 Quantgroup Holding Ltd HKSE:02685
21 GF Score
Price HK$4.07
! 2 Warning Signs
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What is Quantgroup Holding FCF Margin %?

Quantgroup Holding HKSE:02685 -31.02% 21 FCF Margin % is 9.98% as of Dec. 2025, which is 189% above its 10-year median of 3.45. GuruFocus rates HKSE:02685 with a GF Score™ of 21/100. The stock has 2 warning signs investors should review. Among 1,128 Retail - Cyclical companies, Quantgroup Holding ranks better than 75.71% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Quantgroup Holding's Free Cash Flow for the six months ended in Dec. 2025 was HK$114 Mil. Quantgroup Holding's Revenue for the six months ended in Dec. 2025 was HK$1,143 Mil. Therefore, Quantgroup Holding's FCF Margin % for the quarter that ended in Dec. 2025 was 9.98%.

As of today, Quantgroup Holding's current FCF Yield % is 5.40%.

The historical rank and industry rank for Quantgroup Holding's FCF Margin % or its related term are showing as below:

HKSE:02685' s FCF Margin % Range Over the Past 10 Years
Min: -6.31   Med: 3.45   Max: 20.71
Current: 9.98


During the past 4 years, the highest FCF Margin % of Quantgroup Holding was 20.71%. The lowest was -6.31%. And the median was 3.45%.

HKSE:02685's FCF Margin % is ranked better than
75.71% of 1128 companies
in the Retail - Cyclical industry
Industry Median: 3.165 vs HKSE:02685: 9.98


Quantgroup Holding FCF Margin % Related Terms


Quantgroup Holding FCF Margin % Historical Data

* Premium members only.

The historical data trend for Quantgroup Holding'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.

Quantgroup Holding FCF Margin % Chart

Quantgroup Holding Annual Data
Trend Dec22 Dec23 Dec24 Dec25
FCF Margin %
-6.31 -3.09 20.71 9.98

Quantgroup Holding Semi-Annual Data
Dec22 Dec23 Dec24 Dec25
FCF Margin % -6.31 -3.09 20.71 9.98

HKSE:02685 vs AMZN, BABA, PDD: FCF Margin % Comparison

For the Internet Retail subindustry, Quantgroup Holding'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.


Quantgroup Holding FCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Quantgroup Holding's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Quantgroup Holding's FCF Margin % falls into.


HKSE:02685
21GF Score
Quantgroup Holding Ltd HKSE:02685
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Quantgroup Holding FCF Margin % Calculation

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

Quantgroup Holding'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 )
=114.145/1143.195
=9.98 %

Quantgroup Holding'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 )
=114.145/1143.195
=9.98 %

* 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 9.98% mean?
Quantgroup Holding (HKSE:02685) has a FCF Margin % of 9.98% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Quantgroup Holding and its competitors. This is 189% above median its historical median of 3.45. According to the industry distribution chart, Quantgroup Holding ranks #274 out of 1128 companies in the Retail - Cyclical industry, placing it in the top 24.3%.
Is Quantgroup Holding's FCF Margin % too high?
Quantgroup Holding's current FCF Margin % of 9.98% is 189% above median its 10-year median of 3.45. The Retail - Cyclical industry median FCF Margin % is 3.17. Quantgroup Holding's value of 9.98% is 215.3% above this industry median. Based on the distribution chart, Quantgroup Holding ranks #274 out of 1128 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Quantgroup Holding has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Quantgroup Holding's FCF Margin % compare to AMZN and BABA?
According to the Retail - Cyclical industry distribution chart, Quantgroup Holding ranks #274 out of 1128 companies for FCF Margin %. This places Quantgroup Holding in the top 24% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 3.17. Quantgroup Holding's value of 9.98% is 215.3% above this benchmark. While the company's 10-year median is 3.45 vs. the industry median of 3.17, Quantgroup Holding 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 Retail - Cyclical company?
The median FCF Margin % among Retail - Cyclical companies is 3.17, based on 1,128 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. Quantgroup Holding's current FCF Margin % of 9.98% is 215.3% 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 Quantgroup Holding and its competitors. For the Retail - Cyclical industry, the median FCF Margin % is 3.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Quantgroup Holding's current FCF Margin % is 9.98%, which is 189% above median its own 10-year median of 3.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Quantgroup Holding stock overvalued right now?
Quantgroup Holding (HKSE:02685) has a current FCF Margin % of 9.98%. The current FCF Margin % is 9.98%, which is 189% above median its 10-year median of 3.45 and 215.3% above the Retail - Cyclical industry median of 3.17. Quantgroup Holding's overall GF Score™ is 21/100 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 Quantgroup Holding (HKSE:02685), the current FCF Margin % is 9.98% 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.

Quantgroup Holding Business Description

Address Zhongguancun Street, Office B711, 7th Floor, No. 19, Haidian District, Beijing, CHN
Quantgroup Holding Ltd is an investment holding company. The company and its subsidiaries are principally engaged in the operation of online marketplaces and other businesses, including advertisement placement and provision of matching services for financial institutions. Its consumer E-commerce marketplaces include: i) Yangxiaomie: It carries a wide spectrum of retail goods ranging from consumer electronics, food and beverages, home appliances, cosmetics, jewelry to clothing and personal daily care provided by third-party marketplace suppliers. ii) Consumption Guide: It matches end customers who purchase automobiles and, to a small extent, local lifestyle services, which are sold/provided by the marketplace suppliers in offline stores. The company derives maximum revenue from Yangxiaomie.
21GF Score

Get the complete analysis for HKSE:02685

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

HK$4.07
Price