Estun Automation Co (HKSE:02715) FCF Margin %: 9.57% (As of Jun. 2026)

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HKSE:02715 Estun Automation Co Ltd HKSE:02715
52 GF Score
Price HK$17.14
GF Value HK$10.34
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Estun Automation Co FCF Margin %?

Estun Automation Co HKSE:02715 +0.53% 52 FCF Margin % is 9.57% as of Jun. 2026. GuruFocus rates HKSE:02715 with a GF Score™ of 52/100 and a GF Value™ of HK$10.34 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 3,049 Industrial Products companies, Estun Automation Co ranks better than 76.22% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Estun Automation Co's Free Cash Flow for the three months ended in Jun. 2026 was HK$151 Mil. Estun Automation Co's Revenue for the three months ended in Jun. 2026 was HK$1,574 Mil. Therefore, Estun Automation Co's FCF Margin % for the quarter that ended in Jun. 2026 was 9.57%.

As of today, Estun Automation Co's current FCF Yield % is 1.39%.

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

HKSE:02715' s FCF Margin % Range Over the Past 10 Years
Min: -26.85   Med: -7.45   Max: 8.5
Current: 8.49


During the past 13 years, the highest FCF Margin % of Estun Automation Co was 8.50%. The lowest was -26.85%. And the median was -7.45%.

HKSE:02715's FCF Margin % is ranked better than
76.22% of 3049 companies
in the Industrial Products industry
Industry Median: 1.14 vs HKSE:02715: 8.49


Estun Automation Co FCF Margin % Related Terms


Estun Automation Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Estun Automation 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.

Estun Automation Co FCF Margin % Chart

Estun Automation 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 6.45 -6.60 -8.30 -10.38 3.97

Estun Automation Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -15.82 29.29 10.00 -14.68 9.57

HKSE:02715 vs GEV, ETN, PH: FCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, Estun Automation 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.


Estun Automation Co FCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Estun Automation Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Estun Automation Co's FCF Margin % falls into.


HKSE:02715
52GF Score
Estun Automation Co Ltd HKSE:02715
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Estun Automation Co FCF Margin % Calculation

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

Estun Automation 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 )
=214.403/5399.909
=3.97 %

Estun Automation Co's FCF Margin for the quarter that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=150.585/1574.24
=9.57 %

* 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 9.57% mean?
Estun Automation Co (HKSE:02715) has a FCF Margin % of 9.57% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Estun Automation Co and its competitors. According to the industry distribution chart, Estun Automation Co ranks #725 out of 3049 companies in the Industrial Products industry, placing it in the top 23.8%.
Is Estun Automation Co's FCF Margin % too high?
Estun Automation Co's current FCF Margin % is 9.57%. The Industrial Products industry median FCF Margin % is 1.14. Estun Automation Co's value of 9.57% is 739.5% above this industry median. Based on the distribution chart, Estun Automation Co ranks #725 out of 3049 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Estun Automation Co has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Estun Automation Co's FCF Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Estun Automation Co ranks #725 out of 3049 companies for FCF Margin %. This places Estun Automation Co in the top 24% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 1.14. Estun Automation Co's value of 9.57% is 739.5% above this benchmark. 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 an Industrial Products company?
The median FCF Margin % among Industrial Products companies is 1.14, based on 3,049 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. Estun Automation Co's current FCF Margin % of 9.57% is 739.5% 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 Estun Automation Co and its competitors. For the Industrial Products industry, the median FCF Margin % is 1.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Estun Automation Co's current FCF Margin % is 9.57%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Estun Automation Co stock overvalued right now?
Based on GuruFocus' analysis, Estun Automation Co (HKSE:02715) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$10.34, compared to a current price of HK$17.14 — trading 65.8% above its estimated fair value. The current FCF Margin % is 9.57% and 739.5% above the Industrial Products industry median of 1.14. Estun Automation Co's overall GF Score™ is 52/100 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 Estun Automation Co (HKSE:02715), the current FCF Margin % is 9.57% as of Jun. 2026. 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 Estun Automation Co (HKSE:02715) Overvalued in 2026?

Based on GuruFocus' analysis, Estun Automation Co stock appears to be overvalued. The current stock price of HK$17.14 is trading 65.8% above its estimated GF Value™ of HK$10.34. GuruFocus considers Estun Automation Co to be Significantly Overvalued.

Key valuation signals for HKSE:02715:

  • FCF Margin %: 9.57%
  • GF Value™: HK$10.34 vs. price of HK$17.14 (65.8% above fair value)
  • GF Score™: 52/100 with 3 warning signs
  • Industry Position: 739.5% above the Industrial Products median (#725 of 3049)

No single metric tells the full story. See the HKSE:02715 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Estun Automation Co Business Description

Other Exchanges 002747:China
Address No. 1888 Jiyin Avenue, Jiangning District, Jiangning Development Zone, Jiangsu Province, Nanjing, CHN, 211106
Estun is the largest industrial robot manufacturer in China. Estun's industrial robots include six-axis general-purpose robots, four-axis palletizing robots, SCARA robots, and industry-specific customized robots. Most of its shipments are six-axis general-purpose robots. Estun's robots are widely used in welding, sheet metal bending, and photovoltatic typesetting, among others.
52GF Score

Get the complete analysis for HKSE:02715

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

HK$17.14
Price
HK$10.34
GF Value