Ridge Outdoor International (HKSE:02720) FCF Margin %: 8.21% (As of Dec. 2025) — 40% Below Median

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HKSE:02720 Ridge Outdoor International Ltd HKSE:02720
17 GF Score
Price HK$24.04
! 2 Warning Signs
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What is Ridge Outdoor International FCF Margin %?

Ridge Outdoor International HKSE:02720 -3.22% 17 FCF Margin % is 8.21% as of Dec. 2025, which is 40% below its 10-year median of 13.70. GuruFocus rates HKSE:02720 with a GF Score™ of 17/100. The stock has 2 warning signs investors should review. Among 432 Furnishings, Fixtures & Appliances companies, Ridge Outdoor International ranks better than 76.39% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ridge Outdoor International's Free Cash Flow for the six months ended in Dec. 2025 was HK$60.1 Mil. Ridge Outdoor International's Revenue for the six months ended in Dec. 2025 was HK$731.8 Mil. Therefore, Ridge Outdoor International's FCF Margin % for the quarter that ended in Dec. 2025 was 8.21%.

As of today, Ridge Outdoor International's current FCF Yield % is 1.95%.

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

HKSE:02720' s FCF Margin % Range Over the Past 10 Years
Min: 7.91   Med: 13.7   Max: 30.68
Current: 8.21


During the past 4 years, the highest FCF Margin % of Ridge Outdoor International was 30.68%. The lowest was 7.91%. And the median was 13.70%.

HKSE:02720's FCF Margin % is ranked better than
76.39% of 432 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 2.735 vs HKSE:02720: 8.21


Ridge Outdoor International FCF Margin % Related Terms


Ridge Outdoor International FCF Margin % Historical Data

* Premium members only.

The historical data trend for Ridge Outdoor International'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.

Ridge Outdoor International FCF Margin % Chart

Ridge Outdoor International Annual Data
Trend Dec22 Dec23 Dec24 Dec25
FCF Margin %
30.68 19.18 7.91 8.21

Ridge Outdoor International Semi-Annual Data
Dec22 Dec23 Dec24 Dec25
FCF Margin % 30.68 19.18 7.91 8.21

HKSE:02720 vs SN, SGI, MHK: FCF Margin % Comparison

For the Furnishings, Fixtures & Appliances subindustry, Ridge Outdoor International'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.


Ridge Outdoor International FCF Margin % vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Ridge Outdoor International's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Ridge Outdoor International's FCF Margin % falls into.


HKSE:02720
17GF Score
Ridge Outdoor International Ltd HKSE:02720
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ridge Outdoor International FCF Margin % Calculation

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

Ridge Outdoor International'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 )
=60.082/731.848
=8.21 %

Ridge Outdoor International'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 )
=60.082/731.848
=8.21 %

* 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 8.21% mean?
Ridge Outdoor International (HKSE:02720) has a FCF Margin % of 8.21% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Ridge Outdoor International and its competitors. This is 40% below median its historical median of 13.70. Over the past decade, Ridge Outdoor International's FCF Margin % has ranged from 7.91 to 30.68. According to the industry distribution chart, Ridge Outdoor International ranks #102 out of 432 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 23.6%.
Is Ridge Outdoor International's FCF Margin % too high?
Ridge Outdoor International's current FCF Margin % of 8.21% is 40% below median its 10-year median of 13.70. Over the past 10 years, this metric has ranged from a low of 7.91 to a high of 30.68. The Furnishings, Fixtures & Appliances industry median FCF Margin % is 2.74. Ridge Outdoor International's value of 8.21% is 200.2% above this industry median. Based on the distribution chart, Ridge Outdoor International ranks #102 out of 432 companies in the Furnishings, Fixtures & Appliances industry, which is in the top quartile — a strong position relative to peers. Overall, Ridge Outdoor International has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Ridge Outdoor International's FCF Margin % compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Ridge Outdoor International ranks #102 out of 432 companies for FCF Margin %. This places Ridge Outdoor International in the top 24% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.74. Ridge Outdoor International's value of 8.21% is 200.2% above this benchmark. Historically, Ridge Outdoor International's own FCF Margin % has ranged from 7.91 to 30.68 over the past decade. While the company's 10-year median is 13.70 vs. the industry median of 2.74, Ridge Outdoor International 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 Furnishings, Fixtures & Appliances company?
The median FCF Margin % among Furnishings, Fixtures & Appliances companies is 2.74, based on 432 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. Ridge Outdoor International's current FCF Margin % of 8.21% is 200.2% 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 Ridge Outdoor International and its competitors. For the Furnishings, Fixtures & Appliances industry, the median FCF Margin % is 2.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ridge Outdoor International's current FCF Margin % is 8.21%, which is 40% below median its own 10-year median of 13.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ridge Outdoor International stock overvalued right now?
Ridge Outdoor International (HKSE:02720) has a current FCF Margin % of 8.21%. The current FCF Margin % is 8.21%, which is 40% below median its 10-year median of 13.70 and 200.2% above the Furnishings, Fixtures & Appliances industry median of 2.74. Ridge Outdoor International's overall GF Score™ is 17/100 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 Ridge Outdoor International (HKSE:02720), the current FCF Margin % is 8.21% 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.

Ridge Outdoor International Business Description

Address No. 818, Pingshui East Street, 8th Floor, Building 1, Lok Fu Creative Center, Zhejiang Province, Hangzhou, CHN
Ridge Outdoor International Ltd is engaged in the fishing-related equipment industry. Fishing gear encompasses both fishing tackle and fishing-related equipment. Fishing tackle refers to the tools utilized for capturing fish from aquatic environments, such as fishing rods, reels, hooks, lines, and baits. Fishing-related equipment generally includes fishing chairs and bed chairs, seatboxes, barrows, backpacks, sleeping bags, and tents. The company operates a dual business model, combining OEM/ODM manufacturing capabilities with a growing OBM presence to address diverse market demands. Geographically, it generates the majority of its revenue from Europe.
17GF Score

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

HK$24.04
Price