Goldpac Group (HKSE:03315) FCF Margin %: -17.46% (As of Jun. 2026)

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HKSE:03315 Goldpac Group Ltd HKSE:03315
45 GF Score
Price HK$0.62
GF Value HK$0.79
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Goldpac Group FCF Margin %?

Goldpac Group HKSE:03315 -0.81% 45 FCF Margin % is -17.46% as of Jun. 2026. GuruFocus rates HKSE:03315 with a GF Score™ of 45/100 and a GF Value™ of HK$0.79 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 2,863 Software companies, Goldpac Group ranks worse than 51.45% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Goldpac Group's Free Cash Flow for the six months ended in Jun. 2026 was HK$-83.3 Mil. Goldpac Group's Revenue for the six months ended in Jun. 2026 was HK$477.0 Mil. Therefore, Goldpac Group's FCF Margin % for the quarter that ended in Jun. 2026 was -17.46%.

As of today, Goldpac Group's current FCF Yield % is 6.38%.

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

HKSE:03315' s FCF Margin % Range Over the Past 10 Years
Min: -6.28   Med: 10.09   Max: 27.86
Current: 3.13


During the past 13 years, the highest FCF Margin % of Goldpac Group was 27.86%. The lowest was -6.28%. And the median was 10.09%.

HKSE:03315's FCF Margin % is ranked worse than
51.45% of 2863 companies
in the Software industry
Industry Median: 3.58 vs HKSE:03315: 3.13


Goldpac Group FCF Margin % Related Terms


Goldpac Group FCF Margin % Historical Data

* Premium members only.

The historical data trend for Goldpac Group'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.

Goldpac Group FCF Margin % Chart

Goldpac Group 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 -4.00 -0.63 17.05 24.79 16.28

Goldpac Group Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 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 45.14 4.91 10.45 22.11 -17.46

HKSE:03315 vs MSFT, PLTR, ORCL: FCF Margin % Comparison

For the Software - Infrastructure subindustry, Goldpac Group'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.


Goldpac Group FCF Margin % vs Software Industry

For the Software industry and Technology sector, Goldpac Group's FCF Margin % distribution charts can be found below:

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


HKSE:03315
45GF Score
Goldpac Group Ltd HKSE:03315
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Goldpac Group FCF Margin % Calculation

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

Goldpac Group'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 )
=164.29987/1009.4949594127
=16.28 %

Goldpac Group'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 )
=-83.28578/476.99829934027
=-17.46 %

* 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 -17.46% mean?
Goldpac Group (HKSE:03315) has a FCF Margin % of -17.46% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Goldpac Group and its competitors. According to the industry distribution chart, Goldpac Group ranks #1473 out of 2863 companies in the Software industry, placing it in the top 51.4%.
Is Goldpac Group's FCF Margin % too high?
Goldpac Group's current FCF Margin % is -17.46%. Based on the distribution chart, Goldpac Group ranks #1473 out of 2863 companies in the Software industry, which is below the industry midpoint. Overall, Goldpac Group has a GF Score™ of 45/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Goldpac Group's FCF Margin % compare to MSFT and PLTR?
According to the Software industry distribution chart, Goldpac Group ranks #1473 out of 2863 companies for FCF Margin %. This places Goldpac Group in the lower half of its industry. The industry median FCF Margin % is 3.58. 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 Software company?
The median FCF Margin % among Software companies is 3.58, based on 2,863 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 Goldpac Group and its competitors. For the Software industry, the median FCF Margin % is 3.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Goldpac Group's current FCF Margin % is -17.46%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Goldpac Group stock overvalued right now?
Based on GuruFocus' analysis, Goldpac Group (HKSE:03315) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$0.79, compared to a current price of HK$0.62 — trading 22.2% below its estimated fair value. The current FCF Margin % is -17.46%. Goldpac Group's overall GF Score™ is 45/100 with 6 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 Goldpac Group (HKSE:03315), the current FCF Margin % is -17.46% 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 Goldpac Group (HKSE:03315) Overvalued in 2026?

Based on GuruFocus' analysis, Goldpac Group stock appears to be undervalued. The current stock price of HK$0.62 is trading 22.2% below its estimated GF Value™ of HK$0.79. GuruFocus considers Goldpac Group to be Modestly Undervalued.

Key valuation signals for HKSE:03315:

  • FCF Margin %: -17.46%
  • GF Value™: HK$0.79 vs. price of HK$0.62 (22.2% below fair value)
  • GF Score™: 45/100 with 6 warning signs

No single metric tells the full story. See the HKSE:03315 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Goldpac Group Business Description

Other Exchanges G9D:Germany
Address No. 56 Gloucester Road, 13th Floor, Bank of East Asia, Room 1301, Harbour View Center, Wanchai, Hong Kong, HKG
Goldpac Group Ltd offers solutions to secure payment systems, embedded software and security products, data management services, card issuance systems, multi-function terminals, and custom turnkey solutions covering financial services. The operating segments of the group are Embedded software and secure payment products, which is the key revenue-driving segment, includes embedded software and secure payment products for smart secure payment; and the Platform and service segment which involves the provision of data processing, equipment, system platforms and other total solutions for customers in a wide business range including financial, government, healthcare, transportation and retails by leveraging Fintech.
45GF Score

Get the complete analysis for HKSE:03315

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

HK$0.62
Price
HK$0.79
GF Value