ArtGo Holdings (HKSE:03313) FCF Margin %: -39.51% (As of Dec. 2025)


What is ArtGo Holdings FCF Margin %?

ArtGo Holdings HKSE:03313 FCF Margin % is -39.51% as of Dec. 2025. The stock has 4 warning signs investors should review. Among 1,766 Construction companies, ArtGo Holdings ranks worse than 97.23% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ArtGo Holdings's Free Cash Flow for the six months ended in Dec. 2025 was HK$-18.79 Mil. ArtGo Holdings's Revenue for the six months ended in Dec. 2025 was HK$47.56 Mil. Therefore, ArtGo Holdings's FCF Margin % for the quarter that ended in Dec. 2025 was -39.51%.

As of today, ArtGo Holdings's current FCF Yield % is -496.13%.

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

HKSE:03313' s FCF Margin % Range Over the Past 10 Years
Min: -112.96   Med: -44.81   Max: 6.45
Current: -58.27


During the past 13 years, the highest FCF Margin % of ArtGo Holdings was 6.45%. The lowest was -112.96%. And the median was -44.81%.

HKSE:03313's FCF Margin % is ranked worse than
97.23% of 1766 companies
in the Construction industry
Industry Median: 2.66 vs HKSE:03313: -58.27


ArtGo Holdings FCF Margin % Related Terms


ArtGo Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for ArtGo Holdings'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.

ArtGo Holdings FCF Margin % Chart

ArtGo Holdings 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 -112.96 -101.26 -12.45 -12.94 -62.76

ArtGo Holdings 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 76.59 -36.38 20.68 -84.85 -39.51

HKSE:03313 vs TT, JCI, CARR: FCF Margin % Comparison

For the Building Products & Equipment subindustry, ArtGo Holdings'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.


ArtGo Holdings FCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, ArtGo Holdings's FCF Margin % distribution charts can be found below:

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



ArtGo Holdings FCF Margin % Calculation

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

ArtGo Holdings'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 )
=-51.138/81.482
=-62.76 %

ArtGo Holdings'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 )
=-18.788/47.557
=-39.51 %

* 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 -39.51% mean?
ArtGo Holdings (HKSE:03313) has a FCF Margin % of -39.51% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on ArtGo Holdings and its competitors. According to the industry distribution chart, ArtGo Holdings ranks #1717 out of 1766 companies in the Construction industry, placing it in the top 97.2%.
Is ArtGo Holdings' FCF Margin % too high?
ArtGo Holdings' current FCF Margin % is -39.51%. Based on the distribution chart, ArtGo Holdings ranks #1717 out of 1766 companies in the Construction industry, which is in the bottom quartile relative to peers.
How does ArtGo Holdings' FCF Margin % compare to TT and JCI?
According to the Construction industry distribution chart, ArtGo Holdings ranks #1717 out of 1766 companies for FCF Margin %. This places ArtGo Holdings in the lower half of its industry. The industry median FCF Margin % is 2.66. 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 Construction company?
The median FCF Margin % among Construction companies is 2.66, based on 1,766 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. 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 ArtGo Holdings and its competitors. For the Construction industry, the median FCF Margin % is 2.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ArtGo Holdings's current FCF Margin % is -39.51%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ArtGo Holdings stock overvalued right now?
Based on GuruFocus' analysis, ArtGo Holdings (HKSE:03313) is currently considered Possible Value Trap. The stock's GF Value™ is HK$1.00, compared to a current price of HK$0.07 — trading 93.3% below its estimated fair value. The current FCF Margin % is -39.51%. 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 ArtGo Holdings (HKSE:03313), the current FCF Margin % is -39.51% 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.

ArtGo Holdings Business Description

Address No. 728 Yan\'an West Road, Room I, 13th Floor, Changning District, Shanghai, CHN
ArtGo Holdings Ltd principally engaged in the business of production and sales of calcium carbonate products, mining, processing and sale of marble stones and warehousing and logistics. It operates in two reportable segments: the marble products segment produces marble stone products and calcium carbonate products mainly by further processing or trading; and the other segment includes the provision of warehousing and logistics services. The majority of its revenue is generated from the Marble products segment. The company's projects includes Engineering projects, and Space application. The company's products includes Material, Finish Surface, Bathroom products, Crafts, and Lines. Geographically, the group generates all of its revenue from its customers in the People's Republic of China.