Renheng Enterprise Holdings (HKSE:03628) FCF Margin %: 54.19% (As of Dec. 2025) — 522% Above Median

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HKSE:03628 Renheng Enterprise Holdings Ltd HKSE:03628
61 GF Score
Price HK$0.20
GF Value HK$0.17
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Renheng Enterprise Holdings FCF Margin %?

Renheng Enterprise Holdings HKSE:03628 61 FCF Margin % is 54.19% as of Dec. 2025, which is 522% above its 10-year median of 8.71. GuruFocus rates HKSE:03628 with a GF Score™ of 61/100 and a GF Value™ of HK$0.17 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 3,044 Industrial Products companies, Renheng Enterprise Holdings ranks better than 57.72% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Renheng Enterprise Holdings's Free Cash Flow for the six months ended in Dec. 2025 was HK$25.4 Mil. Renheng Enterprise Holdings's Revenue for the six months ended in Dec. 2025 was HK$46.8 Mil. Therefore, Renheng Enterprise Holdings's FCF Margin % for the quarter that ended in Dec. 2025 was 54.19%.

As of today, Renheng Enterprise Holdings's current FCF Yield % is 2.24%.

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

HKSE:03628' s FCF Margin % Range Over the Past 10 Years
Min: -43.75   Med: 8.71   Max: 41.91
Current: 3.35


During the past 13 years, the highest FCF Margin % of Renheng Enterprise Holdings was 41.91%. The lowest was -43.75%. And the median was 8.71%.

HKSE:03628's FCF Margin % is ranked better than
57.72% of 3044 companies
in the Industrial Products industry
Industry Median: 1.395 vs HKSE:03628: 3.35


Renheng Enterprise Holdings FCF Margin % Related Terms


Renheng Enterprise Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Renheng Enterprise 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.

Renheng Enterprise Holdings FCF Margin % Chart

Renheng Enterprise 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 13.73 -11.41 -3.13 17.24 3.35

Renheng Enterprise 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 31.08 -19.97 59.32 -35.86 54.19

HKSE:03628 vs GEV, ETN, PH: FCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, Renheng Enterprise 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.


Renheng Enterprise Holdings FCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Renheng Enterprise Holdings's FCF Margin % distribution charts can be found below:

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


HKSE:03628
61GF Score
Renheng Enterprise Holdings Ltd HKSE:03628
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Renheng Enterprise Holdings FCF Margin % Calculation

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

Renheng Enterprise 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 )
=3.603/107.422
=3.35 %

Renheng Enterprise 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 )
=25.351/46.782
=54.19 %

* 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 54.19% mean?
Renheng Enterprise Holdings (HKSE:03628) has a FCF Margin % of 54.19% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Renheng Enterprise Holdings and its competitors. This is 522% above median its historical median of 8.71. According to the industry distribution chart, Renheng Enterprise Holdings ranks #1287 out of 3044 companies in the Industrial Products industry, placing it in the top 42.3%.
Is Renheng Enterprise Holdings' FCF Margin % too high?
Renheng Enterprise Holdings' current FCF Margin % of 54.19% is 522% above median its 10-year median of 8.71. The Industrial Products industry median FCF Margin % is 1.40. Renheng Enterprise Holdings' value of 54.19% is 3784.6% above this industry median. Based on the distribution chart, Renheng Enterprise Holdings ranks #1287 out of 3044 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Renheng Enterprise Holdings has a GF Score™ of 61/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Renheng Enterprise Holdings' FCF Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Renheng Enterprise Holdings ranks #1287 out of 3044 companies for FCF Margin %. This puts Renheng Enterprise Holdings in the upper half of its industry. The industry median FCF Margin % is 1.40. Renheng Enterprise Holdings' value of 54.19% is 3784.6% above this benchmark. While the company's 10-year median is 8.71 vs. the industry median of 1.40, Renheng Enterprise Holdings 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 an Industrial Products company?
The median FCF Margin % among Industrial Products companies is 1.40, based on 3,044 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. Renheng Enterprise Holdings's current FCF Margin % of 54.19% is 3784.6% 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 Renheng Enterprise Holdings and its competitors. For the Industrial Products industry, the median FCF Margin % is 1.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Renheng Enterprise Holdings's current FCF Margin % is 54.19%, which is 522% above median its own 10-year median of 8.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Renheng Enterprise Holdings stock overvalued right now?
Based on GuruFocus' analysis, Renheng Enterprise Holdings (HKSE:03628) is currently considered Modestly Overvalued. The stock's GF Value™ is HK$0.17, compared to a current price of HK$0.20 — trading 17.6% above its estimated fair value. The current FCF Margin % is 54.19%, which is 522% above median its 10-year median of 8.71 and 3784.6% above the Industrial Products industry median of 1.40. Renheng Enterprise Holdings' overall GF Score™ is 61/100 with 5 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 Renheng Enterprise Holdings (HKSE:03628), the current FCF Margin % is 54.19% 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 Renheng Enterprise Holdings (HKSE:03628) Overvalued in 2026?

Based on GuruFocus' analysis, Renheng Enterprise Holdings stock appears to be overvalued. The current stock price of HK$0.20 is trading 17.6% above its estimated GF Value™ of HK$0.17. GuruFocus considers Renheng Enterprise Holdings to be Modestly Overvalued.

Key valuation signals for HKSE:03628:

  • FCF Margin %: 54.19% (522% above median its 10-year median of 8.71)
  • GF Value™: HK$0.17 vs. price of HK$0.20 (17.6% above fair value)
  • GF Score™: 61/100 with 5 warning signs
  • Industry Position: 3784.6% above the Industrial Products median (#1287 of 3044)

No single metric tells the full story. See the HKSE:03628 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Renheng Enterprise Holdings Business Description

Address 16 Harcourt Road, Room 3805, 38th Floor, Far East Finance Centre, Admiralty, Hong Kong, HKG
Renheng Enterprise Holdings Ltd is an investment holding company that along with its subsidiaries, is engaged in the manufacture and sale of tobacco machinery products in the PRC. The company mainly produces three types of cataloged special-purpose tobacco machinery products, namely casing and flavoring systems, pneumatic feeding systems, and pre-pressing packing machines. It is also engaged in providing maintenance, overhaul, and modification services for tobacco machinery products. The company generates a majority of its revenue from construction contracts for casing and flavouring systems. All of the Group's revenue are derived in the PRC.
61GF Score

Get the complete analysis for HKSE:03628

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

HK$0.20
Price
HK$0.17
GF Value