Win Hanverky Holdings (HKSE:03322) FCF Margin %: -5.08% (As of Dec. 2025)

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HKSE:03322 Win Hanverky Holdings Ltd HKSE:03322
36 GF Score
Price HK$0.19
GF Value HK$0.17
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Win Hanverky Holdings FCF Margin %?

Win Hanverky Holdings HKSE:03322 +2.70% 36 FCF Margin % is -5.08% as of Dec. 2025. GuruFocus rates HKSE:03322 with a GF Score™ of 36/100 and a GF Value™ of HK$0.17 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 1,044 Manufacturing - Apparel & Accessories companies, Win Hanverky Holdings ranks better than 53.45% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Win Hanverky Holdings's Free Cash Flow for the six months ended in Dec. 2025 was HK$-85 Mil. Win Hanverky Holdings's Revenue for the six months ended in Dec. 2025 was HK$1,682 Mil. Therefore, Win Hanverky Holdings's FCF Margin % for the quarter that ended in Dec. 2025 was -5.08%.

As of today, Win Hanverky Holdings's current FCF Yield % is 42.47%.

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

HKSE:03322' s FCF Margin % Range Over the Past 10 Years
Min: -10.15   Med: -0.06   Max: 13.1
Current: 3.03


During the past 13 years, the highest FCF Margin % of Win Hanverky Holdings was 13.10%. The lowest was -10.15%. And the median was -0.06%.

HKSE:03322's FCF Margin % is ranked better than
53.45% of 1044 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.38 vs HKSE:03322: 3.03


Win Hanverky Holdings FCF Margin % Related Terms


Win Hanverky Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Win Hanverky 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.

Win Hanverky Holdings FCF Margin % Chart

Win Hanverky 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 -3.70 4.53 6.81 2.17 3.03

Win Hanverky 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 -2.69 1.10 3.19 10.89 -5.08

HKSE:03322 vs RL, LEVI, VFC: FCF Margin % Comparison

For the Apparel Manufacturing subindustry, Win Hanverky 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.


Win Hanverky Holdings FCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Win Hanverky Holdings's FCF Margin % distribution charts can be found below:

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


HKSE:03322
36GF Score
Win Hanverky Holdings Ltd HKSE:03322
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Win Hanverky Holdings FCF Margin % Calculation

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

Win Hanverky 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 )
=103.648/3418.372
=3.03 %

Win Hanverky 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 )
=-85.411/1681.804
=-5.08 %

* 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 -5.08% mean?
Win Hanverky Holdings (HKSE:03322) has a FCF Margin % of -5.08% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Win Hanverky Holdings and its competitors. According to the industry distribution chart, Win Hanverky Holdings ranks #486 out of 1044 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 46.6%.
Is Win Hanverky Holdings' FCF Margin % too high?
Win Hanverky Holdings' current FCF Margin % is -5.08%. Based on the distribution chart, Win Hanverky Holdings ranks #486 out of 1044 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint. Overall, Win Hanverky Holdings has a GF Score™ of 36/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Win Hanverky Holdings' FCF Margin % compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Win Hanverky Holdings ranks #486 out of 1044 companies for FCF Margin %. This puts Win Hanverky Holdings in the upper half of its industry. The industry median FCF Margin % is 2.38. 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 Manufacturing - Apparel & Accessories company?
The median FCF Margin % among Manufacturing - Apparel & Accessories companies is 2.38, based on 1,044 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 Win Hanverky Holdings and its competitors. For the Manufacturing - Apparel & Accessories industry, the median FCF Margin % is 2.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Win Hanverky Holdings's current FCF Margin % is -5.08%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Win Hanverky Holdings stock overvalued right now?
Based on GuruFocus' analysis, Win Hanverky Holdings (HKSE:03322) is currently considered Modestly Overvalued. The stock's GF Value™ is HK$0.17, compared to a current price of HK$0.19 — trading 11.8% above its estimated fair value. The current FCF Margin % is -5.08%. Win Hanverky Holdings' overall GF Score™ is 36/100 with 4 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 Win Hanverky Holdings (HKSE:03322), the current FCF Margin % is -5.08% 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.

Is Win Hanverky Holdings (HKSE:03322) Overvalued in 2026?

Based on GuruFocus' analysis, Win Hanverky Holdings stock appears to be overvalued. The current stock price of HK$0.19 is trading 11.8% above its estimated GF Value™ of HK$0.17. GuruFocus considers Win Hanverky Holdings to be Modestly Overvalued.

Key valuation signals for HKSE:03322:

  • FCF Margin %: -5.08%
  • GF Value™: HK$0.17 vs. price of HK$0.19 (11.8% above fair value)
  • GF Score™: 36/100 with 4 warning signs

No single metric tells the full story. See the HKSE:03322 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Win Hanverky Holdings Business Description

Address 481-483 Castle Peak Road, 6th Floor, Phase 6, Hong Kong Spinners Industrial Building, Kowloon, Hong Kong, HKG
Win Hanverky Holdings Ltd is engaged in the manufacturing and selling of garment products, including sportswear, high-end functional outerwear, high-end fashion apparel, and related accessories. The company operates in the segments of Manufacturing, High-end Functional Outerwear Manufacturing, and The Fashion Brands and Licensing. A majority of revenue is derived from the Manufacturing segment, which involves the manufacturing and sales of sportswear and high-end functional outerwear of both under OEM arrangements to customers mainly in Europe, the United States, Mainland China, and other countries. The group has a business presence in Mainland China, Europe, the United States, Hong Kong, Other Asian countries, Canada, and others.
36GF Score

Get the complete analysis for HKSE:03322

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

HK$0.19
Price
HK$0.17
GF Value