Guangdong Yueyun Transportation Co (HKSE:03399) FCF Margin %: 6.39% (As of Dec. 2025) — Near Median

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HKSE:03399 Guangdong Yueyun Transportation Co Ltd HKSE:03399
78 GF Score
Price HK$1.32
GF Value HK$1.45
Valuation Fairly Valued
! 1 Warning Sign
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What is Guangdong Yueyun Transportation Co FCF Margin %?

Guangdong Yueyun Transportation Co HKSE:03399 +0.76% 78 FCF Margin % is 6.39% as of Dec. 2025, which is 0% above its 10-year median of 6.37. GuruFocus rates HKSE:03399 with a GF Score™ of 78/100 and a GF Value™ of HK$1.45 (Fairly Valued). The stock has 1 warning sign investors should review. Among 1,003 Transportation companies, Guangdong Yueyun Transportation Co ranks better than 61.52% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Guangdong Yueyun Transportation Co's Free Cash Flow for the six months ended in Dec. 2025 was HK$260 Mil. Guangdong Yueyun Transportation Co's Revenue for the six months ended in Dec. 2025 was HK$4,074 Mil. Therefore, Guangdong Yueyun Transportation Co's FCF Margin % for the quarter that ended in Dec. 2025 was 6.39%.

As of today, Guangdong Yueyun Transportation Co's current FCF Yield % is 56.54%.

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

HKSE:03399' s FCF Margin % Range Over the Past 10 Years
Min: -7.79   Med: 6.37   Max: 11.88
Current: 7.28


During the past 13 years, the highest FCF Margin % of Guangdong Yueyun Transportation Co was 11.88%. The lowest was -7.79%. And the median was 6.37%.

HKSE:03399's FCF Margin % is ranked better than
61.52% of 1003 companies
in the Transportation industry
Industry Median: 4.38 vs HKSE:03399: 7.28


Guangdong Yueyun Transportation Co FCF Margin % Related Terms


Guangdong Yueyun Transportation Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Guangdong Yueyun Transportation 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.

Guangdong Yueyun Transportation Co FCF Margin % Chart

Guangdong Yueyun Transportation 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 6.37 9.66 11.88 11.66 7.29

Guangdong Yueyun Transportation Co 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 14.79 15.64 7.50 8.17 6.39

HKSE:03399 vs UPS, FDX, JBHT: FCF Margin % Comparison

For the Integrated Freight & Logistics subindustry, Guangdong Yueyun Transportation 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.


Guangdong Yueyun Transportation Co FCF Margin % vs Transportation Industry

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

* The bar in red indicates where Guangdong Yueyun Transportation Co's FCF Margin % falls into.


HKSE:03399
78GF Score
Guangdong Yueyun Transportation Co Ltd HKSE:03399
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Guangdong Yueyun Transportation Co FCF Margin % Calculation

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

Guangdong Yueyun Transportation 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 )
=600.537/8238.876
=7.29 %

Guangdong Yueyun Transportation 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 )
=260.366/4074.032
=6.39 %

* 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 6.39% mean?
Guangdong Yueyun Transportation Co (HKSE:03399) has a FCF Margin % of 6.39% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Guangdong Yueyun Transportation Co and its competitors. This is near median its historical median of 6.37. According to the industry distribution chart, Guangdong Yueyun Transportation Co ranks #386 out of 1003 companies in the Transportation industry, placing it in the top 38.5%.
Is Guangdong Yueyun Transportation Co's FCF Margin % too high?
Guangdong Yueyun Transportation Co's current FCF Margin % of 6.39% is near median its 10-year median of 6.37. The Transportation industry median FCF Margin % is 4.38. Guangdong Yueyun Transportation Co's value of 6.39% is 45.9% above this industry median. Based on the distribution chart, Guangdong Yueyun Transportation Co ranks #386 out of 1003 companies in the Transportation industry, which is above the industry midpoint. Overall, Guangdong Yueyun Transportation Co has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Guangdong Yueyun Transportation Co's FCF Margin % compare to UPS and FDX?
According to the Transportation industry distribution chart, Guangdong Yueyun Transportation Co ranks #386 out of 1003 companies for FCF Margin %. This puts Guangdong Yueyun Transportation Co in the upper half of its industry. The industry median FCF Margin % is 4.38. Guangdong Yueyun Transportation Co's value of 6.39% is 45.9% above this benchmark. While the company's 10-year median is 6.37 vs. the industry median of 4.38, Guangdong Yueyun Transportation Co 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 Transportation company?
The median FCF Margin % among Transportation companies is 4.38, based on 1,003 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. Guangdong Yueyun Transportation Co's current FCF Margin % of 6.39% is 45.9% 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 Guangdong Yueyun Transportation Co and its competitors. For the Transportation industry, the median FCF Margin % is 4.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Guangdong Yueyun Transportation Co's current FCF Margin % is 6.39%, which is near median its own 10-year median of 6.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guangdong Yueyun Transportation Co stock overvalued right now?
Based on GuruFocus' analysis, Guangdong Yueyun Transportation Co (HKSE:03399) is currently considered Fairly Valued. The stock's GF Value™ is HK$1.45, compared to a current price of HK$1.32 — trading 9% below its estimated fair value. The current FCF Margin % is 6.39%, which is near median its 10-year median of 6.37 and 45.9% above the Transportation industry median of 4.38. Guangdong Yueyun Transportation Co's overall GF Score™ is 78/100 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 Guangdong Yueyun Transportation Co (HKSE:03399), the current FCF Margin % is 6.39% 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 Guangdong Yueyun Transportation Co (HKSE:03399) Overvalued in 2026?

Based on GuruFocus' analysis, Guangdong Yueyun Transportation Co stock appears to be undervalued. The current stock price of HK$1.32 is trading 9% below its estimated GF Value™ of HK$1.45. GuruFocus considers Guangdong Yueyun Transportation Co to be Fairly Valued.

Key valuation signals for HKSE:03399:

  • FCF Margin %: 6.39% (near median its 10-year median of 6.37)
  • GF Value™: HK$1.45 vs. price of HK$1.32 (9% below fair value)
  • GF Score™: 78/100 with 1 warning sign
  • Industry Position: 45.9% above the Transportation median (#386 of 1003)

No single metric tells the full story. See the HKSE:03399 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Guangdong Yueyun Transportation Co Business Description

Address 188 Connaught Road West, Rooms 3108 - 3112, 31st Floor, Hong Kong Plaza, Hong Kong, HKG
Guangdong Yueyun Transportation Co Ltd is principally engaged in the transportation services business, including Energy Business, Retail Trade Business, Commercial Development Business, Merchant Solicitation Business, Advertising Business, Road Passenger Transportation Business, Expressway Vehicle Rescue Business, and Taiping Interchange Operation. The operations of the Group are classified into three segments, including expressway service zones operation, which includes energy business, retail trade business, and commercial development business; road passenger transportation; and auxiliary and other business, which includes Taiping Interchange operation and other business.
78GF Score

Get the complete analysis for HKSE:03399

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

HK$1.32
Price
HK$1.45
GF Value