Qinhuangdao Port Co (HKSE:03369) FCF Margin %: 2.94% (As of Dec. 2025) — 86% Below Median

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HKSE:03369 Qinhuangdao Port Co Ltd HKSE:03369
55 GF Score
Price HK$2.31
! 1 Warning Sign
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What is Qinhuangdao Port Co FCF Margin %?

Qinhuangdao Port Co HKSE:03369 -0.86% 55 FCF Margin % is 2.94% as of Dec. 2025, which is 86% below its 10-year median of 20.47. GuruFocus rates HKSE:03369 with a GF Score™ of 55/100. The stock has 1 warning sign investors should review. Among 1,004 Transportation companies, Qinhuangdao Port Co ranks better than 85.76% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Qinhuangdao Port Co's Free Cash Flow for the three months ended in Dec. 2025 was HK$58 Mil. Qinhuangdao Port Co's Revenue for the three months ended in Dec. 2025 was HK$1,959 Mil. Therefore, Qinhuangdao Port Co's FCF Margin % for the quarter that ended in Dec. 2025 was 2.94%.

As of today, Qinhuangdao Port Co's current FCF Yield % is 7.44%.

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

HKSE:03369' s FCF Margin % Range Over the Past 10 Years
Min: 17.87   Med: 20.47   Max: 32.62
Current: 20.11


During the past 13 years, the highest FCF Margin % of Qinhuangdao Port Co was 32.62%. The lowest was 17.87%. And the median was 20.47%.

HKSE:03369's FCF Margin % is ranked better than
85.76% of 1004 companies
in the Transportation industry
Industry Median: 4.335 vs HKSE:03369: 20.11


Qinhuangdao Port Co FCF Margin % Related Terms


Qinhuangdao Port Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Qinhuangdao Port 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.

Qinhuangdao Port Co FCF Margin % Chart

Qinhuangdao Port 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 17.87 24.92 18.89 19.90 20.09

Qinhuangdao Port Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 -4.59 5.62 36.99 32.93 2.94

Qinhuangdao Port Co FCF Margin % Competitor Comparison

For the Marine Shipping subindustry, Qinhuangdao Port 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.


Qinhuangdao Port Co FCF Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, Qinhuangdao Port Co's FCF Margin % distribution charts can be found below:

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


HKSE:03369
55GF Score
Qinhuangdao Port Co Ltd HKSE:03369
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Qinhuangdao Port Co FCF Margin % Calculation

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

Qinhuangdao Port 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 )
=1550.285/7717.179
=20.09 %

Qinhuangdao Port Co'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 )
=57.62/1959.169
=2.94 %

* 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 2.94% mean?
Qinhuangdao Port Co (HKSE:03369) has a FCF Margin % of 2.94% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Qinhuangdao Port Co and its competitors. This is 86% below median its historical median of 20.47. Over the past decade, Qinhuangdao Port Co's FCF Margin % has ranged from 17.87 to 32.62. According to the industry distribution chart, Qinhuangdao Port Co ranks #143 out of 1004 companies in the Transportation industry, placing it in the top 14.2%.
Is Qinhuangdao Port Co's FCF Margin % too high?
Qinhuangdao Port Co's current FCF Margin % of 2.94% is 86% below median its 10-year median of 20.47. Over the past 10 years, this metric has ranged from a low of 17.87 to a high of 32.62. The Transportation industry median FCF Margin % is 4.34. Qinhuangdao Port Co's value of 2.94% is 32.2% below this industry median. Based on the distribution chart, Qinhuangdao Port Co ranks #143 out of 1004 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Qinhuangdao Port Co has a GF Score™ of 55/100, reflecting its overall financial health beyond just this single metric.
How does Qinhuangdao Port Co's FCF Margin % compare to competitors?
According to the Transportation industry distribution chart, Qinhuangdao Port Co ranks #143 out of 1004 companies for FCF Margin %. This places Qinhuangdao Port Co in the top 14% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 4.34. Qinhuangdao Port Co's value of 2.94% is 32.2% below this benchmark. Historically, Qinhuangdao Port Co's own FCF Margin % has ranged from 17.87 to 32.62 over the past decade. While the company's 10-year median is 20.47 vs. the industry median of 4.34, Qinhuangdao Port Co has consistently been below 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 Transportation company?
The median FCF Margin % among Transportation companies is 4.34, based on 1,004 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. Qinhuangdao Port Co's current FCF Margin % of 2.94% is 32.2% below 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 Qinhuangdao Port Co and its competitors. For the Transportation industry, the median FCF Margin % is 4.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Qinhuangdao Port Co's current FCF Margin % is 2.94%, which is 86% below median its own 10-year median of 20.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Qinhuangdao Port Co stock overvalued right now?
Qinhuangdao Port Co (HKSE:03369) has a current FCF Margin % of 2.94%. The current FCF Margin % is 2.94%, which is 86% below median its 10-year median of 20.47 and 32.2% below the Transportation industry median of 4.34. Qinhuangdao Port Co's overall GF Score™ is 55/100 with 1 warning sign 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 Qinhuangdao Port Co (HKSE:03369), the current FCF Margin % is 2.94% 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.

Qinhuangdao Port Co Business Description

Other Exchanges QHD:Germany601326:China
Address 35 Haibin Road, Haigang District, Hebei Province, Qinhuangdao, CHN, 066002
Qinhuangdao Port Co Ltd is engaged in the provision of integrated port services for customers. It provides integrated port services including stevedoring, stacking, warehousing, transportation, and logistics services. The company handles various types of cargo mainly including coal, metal ores, oil and liquefied chemicals, containers, general cargoes, and other goods. It also provides value-added services, including towing, tallying, and coal blending. The company's whole operations are in China.
55GF Score

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

HK$2.31
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