Zhongyu Energy Holdings (HKSE:03633) FCF Margin %: 22.79% (As of Dec. 2025) — 1723% Above Median


HKSE:03633 Zhongyu Energy Holdings Ltd HKSE:03633
71 GF Score
Price HK$2.75
GF Value HK$4.26
Valuation Possible Value Trap
! 8 Warning Signs
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What is Zhongyu Energy Holdings FCF Margin %?

Zhongyu Energy Holdings HKSE:03633 +1.85% 71 FCF Margin % is 22.79% as of Dec. 2025, which is 1723% above its 10-year median of 1.25. GuruFocus rates HKSE:03633 with a GF Score™ of 71/100 and a GF Value™ of HK$4.26 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 499 Utilities - Regulated companies, Zhongyu Energy Holdings ranks better than 67.94% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zhongyu Energy Holdings's Free Cash Flow for the six months ended in Dec. 2025 was HK$1,337 Mil. Zhongyu Energy Holdings's Revenue for the six months ended in Dec. 2025 was HK$5,869 Mil. Therefore, Zhongyu Energy Holdings's FCF Margin % for the quarter that ended in Dec. 2025 was 22.79%.

As of today, Zhongyu Energy Holdings's current FCF Yield % is 14.58%.

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

HKSE:03633' s FCF Margin % Range Over the Past 10 Years
Min: -17.25   Med: 1.25   Max: 8.71
Current: 8.71


During the past 13 years, the highest FCF Margin % of Zhongyu Energy Holdings was 8.71%. The lowest was -17.25%. And the median was 1.25%.

HKSE:03633's FCF Margin % is ranked better than
67.94% of 499 companies
in the Utilities - Regulated industry
Industry Median: 2.36 vs HKSE:03633: 8.71


Zhongyu Energy Holdings FCF Margin % Related Terms


Zhongyu Energy Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Zhongyu Energy 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.

Zhongyu Energy Holdings FCF Margin % Chart

Zhongyu Energy 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 2.49 1.45 4.25 2.60 1.05

Zhongyu Energy 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 13.41 4.37 11.83 -3.85 22.79

HKSE:03633 vs ATO, NI: FCF Margin % Comparison

For the Utilities - Regulated Gas subindustry, Zhongyu Energy 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.


Zhongyu Energy Holdings FCF Margin % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Zhongyu Energy Holdings's FCF Margin % distribution charts can be found below:

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


HKSE:03633
71GF Score
Zhongyu Energy Holdings Ltd HKSE:03633
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Zhongyu Energy Holdings FCF Margin % Calculation

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

Zhongyu Energy 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 )
=130.354/12444.246
=1.05 %

Zhongyu Energy 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 )
=1337.388/5868.737
=22.79 %

* 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 22.79% mean?
Zhongyu Energy Holdings (HKSE:03633) has a FCF Margin % of 22.79% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Zhongyu Energy Holdings and its competitors. This is 1723% above median its historical median of 1.25. According to the industry distribution chart, Zhongyu Energy Holdings ranks #160 out of 499 companies in the Utilities - Regulated industry, placing it in the top 32.1%.
Is Zhongyu Energy Holdings' FCF Margin % too high?
Zhongyu Energy Holdings' current FCF Margin % of 22.79% is 1723% above median its 10-year median of 1.25. The Utilities - Regulated industry median FCF Margin % is 2.36. Zhongyu Energy Holdings' value of 22.79% is 865.7% above this industry median. Based on the distribution chart, Zhongyu Energy Holdings ranks #160 out of 499 companies in the Utilities - Regulated industry, which is above the industry midpoint. Overall, Zhongyu Energy Holdings has a GF Score™ of 71/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Zhongyu Energy Holdings' FCF Margin % compare to ATO and NI?
According to the Utilities - Regulated industry distribution chart, Zhongyu Energy Holdings ranks #160 out of 499 companies for FCF Margin %. This puts Zhongyu Energy Holdings in the upper half of its industry. The industry median FCF Margin % is 2.36. Zhongyu Energy Holdings' value of 22.79% is 865.7% above this benchmark. While the company's 10-year median is 1.25 vs. the industry median of 2.36, Zhongyu Energy 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 Utilities - Regulated company?
The median FCF Margin % among Utilities - Regulated companies is 2.36, based on 499 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. Zhongyu Energy Holdings's current FCF Margin % of 22.79% is 865.7% 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 Zhongyu Energy Holdings and its competitors. For the Utilities - Regulated industry, the median FCF Margin % is 2.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zhongyu Energy Holdings's current FCF Margin % is 22.79%, which is 1723% above median its own 10-year median of 1.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhongyu Energy Holdings stock overvalued right now?
Based on GuruFocus' analysis, Zhongyu Energy Holdings (HKSE:03633) is currently considered Possible Value Trap. The stock's GF Value™ is HK$4.26, compared to a current price of HK$2.75 — trading 35.4% below its estimated fair value. The current FCF Margin % is 22.79%, which is 1723% above median its 10-year median of 1.25 and 865.7% above the Utilities - Regulated industry median of 2.36. Zhongyu Energy Holdings' overall GF Score™ is 71/100 with 8 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 Zhongyu Energy Holdings (HKSE:03633), the current FCF Margin % is 22.79% 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 Zhongyu Energy Holdings (HKSE:03633) Overvalued in 2026?

Based on GuruFocus' analysis, Zhongyu Energy Holdings stock appears to be undervalued. The current stock price of HK$2.75 is trading 35.4% below its estimated GF Value™ of HK$4.26. GuruFocus considers Zhongyu Energy Holdings to be Possible Value Trap.

Key valuation signals for HKSE:03633:

  • FCF Margin %: 22.79% (1723% above median its 10-year median of 1.25)
  • GF Value™: HK$4.26 vs. price of HK$2.75 (35.4% below fair value)
  • GF Score™: 71/100 with 8 warning signs
  • Industry Position: 865.7% above the Utilities - Regulated median (#160 of 499)

No single metric tells the full story. See the HKSE:03633 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Zhongyu Energy Holdings Business Description

Address 168-200 Connaught Road Central, Room 02-06, 24th Floor, China Merchants Building, Shun Tak Centre, Hong Kong, HKG
Zhongyu Energy Holdings Ltd is an investment holding company that is mainly engaged in the sales of piped gas. Its business segments include sales of gas, gas pipeline construction, value-added services (including sales of stoves and provision of other related services); operation of CNG/LNG vehicle filling stations; and smart energy. The majority of revenue is derived from the sale of gas segment. Geographically, the company generates key revenue from PRC.
71GF Score

Get the complete analysis for HKSE:03633

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

HK$2.75
Price
HK$4.26
GF Value