Softcare (HKSE:02698) FCF Margin %: 11.11% (As of Dec. 2025) — 21% Below Median


HKSE:02698 Softcare Ltd HKSE:02698
23 GF Score
Price HK$24.46
! 2 Warning Signs
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What is Softcare FCF Margin %?

Softcare HKSE:02698 -5.92% 23 FCF Margin % is 11.11% as of Dec. 2025, which is 21% below its 10-year median of 13.99. GuruFocus rates HKSE:02698 with a GF Score™ of 23/100. The stock has 2 warning signs investors should review. Among 1,956 Consumer Packaged Goods companies, Softcare ranks better than 82.36% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Softcare's Free Cash Flow for the six months ended in Dec. 2025 was HK$491 Mil. Softcare's Revenue for the six months ended in Dec. 2025 was HK$4,415 Mil. Therefore, Softcare's FCF Margin % for the quarter that ended in Dec. 2025 was 11.11%.

As of today, Softcare's current FCF Yield % is 3.23%.

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

HKSE:02698' s FCF Margin % Range Over the Past 10 Years
Min: -5.56   Med: 13.99   Max: 21.23
Current: 11.11


During the past 4 years, the highest FCF Margin % of Softcare was 21.23%. The lowest was -5.56%. And the median was 13.99%.

HKSE:02698's FCF Margin % is ranked better than
82.36% of 1956 companies
in the Consumer Packaged Goods industry
Industry Median: 2.155 vs HKSE:02698: 11.11


Softcare FCF Margin % Related Terms


Softcare FCF Margin % Historical Data

* Premium members only.

The historical data trend for Softcare'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.

Softcare FCF Margin % Chart

Softcare Annual Data
Trend Dec22 Dec23 Dec24 Dec25
FCF Margin %
-5.56 21.23 16.87 11.11

Softcare Semi-Annual Data
Dec22 Dec23 Dec24 Dec25
FCF Margin % -5.56 21.23 16.87 11.11

HKSE:02698 vs PG, CL, KVUE: FCF Margin % Comparison

For the Household & Personal Products subindustry, Softcare'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.


Softcare FCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Softcare's FCF Margin % distribution charts can be found below:

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


HKSE:02698
23GF Score
Softcare Ltd HKSE:02698
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Softcare FCF Margin % Calculation

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

Softcare'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 )
=490.688/4414.709
=11.11 %

Softcare'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 )
=490.688/4414.709
=11.11 %

* 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 11.11% mean?
Softcare (HKSE:02698) has a FCF Margin % of 11.11% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Softcare and its competitors. This is 21% below median its historical median of 13.99. According to the industry distribution chart, Softcare ranks #345 out of 1956 companies in the Consumer Packaged Goods industry, placing it in the top 17.6%.
Is Softcare's FCF Margin % too high?
Softcare's current FCF Margin % of 11.11% is 21% below median its 10-year median of 13.99. The Consumer Packaged Goods industry median FCF Margin % is 2.16. Softcare's value of 11.11% is 415.5% above this industry median. Based on the distribution chart, Softcare ranks #345 out of 1956 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Softcare has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Softcare's FCF Margin % compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, Softcare ranks #345 out of 1956 companies for FCF Margin %. This places Softcare in the top 18% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.16. Softcare's value of 11.11% is 415.5% above this benchmark. While the company's 10-year median is 13.99 vs. the industry median of 2.16, Softcare 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 2.16, based on 1,956 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. Softcare's current FCF Margin % of 11.11% is 415.5% 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 Softcare and its competitors. For the Consumer Packaged Goods industry, the median FCF Margin % is 2.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Softcare's current FCF Margin % is 11.11%, which is 21% below median its own 10-year median of 13.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Softcare stock overvalued right now?
Softcare (HKSE:02698) has a current FCF Margin % of 11.11%. The current FCF Margin % is 11.11%, which is 21% below median its 10-year median of 13.99 and 415.5% above the Consumer Packaged Goods industry median of 2.16. Softcare'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 Softcare (HKSE:02698), the current FCF Margin % is 11.11% 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.

Softcare Business Description

Address 5 West A, Second Floor, 5WA 219, Dubai Airport Freezone, Dubai, ARE
Softcare Ltd is a hygiene product corporation principally engaged in the development, manufacturing and sales of baby and feminine hygiene products, including baby diapers, baby pants, sanitary pads and wet wipes. Geographically the company operates in Africa, Latin America and Central Asia. It offers a variety of baby and feminine hygiene products under brands like Softcare, as well as Veesper, Maya, Cuettie and Clincleer. The company generates the majority of its revenue from the sales of hygiene products in Africa.
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$24.46
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