Soho Holly Futures Co (HKSE:03678) FCF Margin %: 46.69% (As of Dec. 2025) — 17% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HKSE:03678 Soho Holly Futures Co Ltd HKSE:03678
43 GF Score
Price HK$2.25
! 5 Warning Signs
View Full Analysis

What is Soho Holly Futures Co FCF Margin %?

Soho Holly Futures Co HKSE:03678 -3.02% 43 FCF Margin % is 46.69% as of Dec. 2025, which is 17% below its 10-year median of 56.44. GuruFocus rates HKSE:03678 with a GF Score™ of 43/100. The stock has 5 warning signs investors should review. Among 770 Capital Markets companies, Soho Holly Futures Co ranks better than 95.97% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Soho Holly Futures Co's Free Cash Flow for the three months ended in Dec. 2025 was HK$-119.6 Mil. Soho Holly Futures Co's Revenue for the three months ended in Dec. 2025 was HK$-256.3 Mil. Therefore, Soho Holly Futures Co's FCF Margin % for the quarter that ended in Dec. 2025 was 46.69%.

As of today, Soho Holly Futures Co's current FCF Yield % is 11.61%.

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

HKSE:03678' s FCF Margin % Range Over the Past 10 Years
Min: -85.93   Med: 56.44   Max: 703.68
Current: 369.34

During the past 12 years, the highest FCF Margin % of Soho Holly Futures Co was 703.68%. The lowest was -85.93%. And the median was 56.44%.

HKSE:03678's FCF Margin % is ranked better than
95.97% of 770 companies
in the Capital Markets industry
Industry Median: -0.21 vs HKSE:03678: 369.34

Soho Holly Futures Co FCF Margin % Related Terms

Soho Holly Futures Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Soho Holly Futures 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.

Soho Holly Futures Co FCF Margin % Chart

Soho Holly Futures 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 61.04 121.78 -85.93 703.68 321.40

Soho Holly Futures Co Quarterly Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Sep22 Dec22 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 5.85 -515.61 -710.54 1,001.11 46.69

HKSE:03678 vs MS, GS, SCHW: FCF Margin % Comparison

For the Capital Markets subindustry, Soho Holly Futures 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.

Soho Holly Futures Co FCF Margin % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Soho Holly Futures Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Soho Holly Futures Co's FCF Margin % falls into.


HKSE:03678
43GF Score
Soho Holly Futures Co Ltd HKSE:03678
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Soho Holly Futures Co FCF Margin % Calculation

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

Soho Holly Futures 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 )
=844.427/262.738
=321.40 %

Soho Holly Futures 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 )
=-119.648/-256.276
=46.69 %

* 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 46.69% mean?
Soho Holly Futures Co (HKSE:03678) has a FCF Margin % of 46.69% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Soho Holly Futures Co and its competitors. This is 17% below median its historical median of 56.44. According to the industry distribution chart, Soho Holly Futures Co ranks #31 out of 770 companies in the Capital Markets industry, placing it in the top 4%.
Is Soho Holly Futures Co's FCF Margin % too high?
Soho Holly Futures Co's current FCF Margin % of 46.69% is 17% below median its 10-year median of 56.44. Based on the distribution chart, Soho Holly Futures Co ranks #31 out of 770 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Soho Holly Futures Co has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does Soho Holly Futures Co's FCF Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Soho Holly Futures Co ranks #31 out of 770 companies for FCF Margin %. This places Soho Holly Futures Co in the top 4% of its industry — outperforming the majority of peers. 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 Capital Markets company?
A good FCF Margin % depends on the Capital Markets industry context. 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 Soho Holly Futures Co and its competitors. Soho Holly Futures Co's current FCF Margin % is 46.69%, which is 17% below median its own 10-year median of 56.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Soho Holly Futures Co stock overvalued right now?
Soho Holly Futures Co (HKSE:03678) has a current FCF Margin % of 46.69%. The current FCF Margin % is 46.69%, which is 17% below median its 10-year median of 56.44. Soho Holly Futures Co's overall GF Score™ is 43/100 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 Soho Holly Futures Co (HKSE:03678), the current FCF Margin % is 46.69% 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.

Soho Holly Futures Co Business Description

Other Exchanges 001236:China
Address No. 399 Jiang Dong Zhong Road, Building No.3, Jianye District, Jiangsu Province, Nanjing, CHN, 210001
Soho Holly Futures Co Ltd is engaged in Futures brokerage, asset management, commodity trading and risk management.
43GF Score

Get the complete analysis for HKSE:03678

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

HK$2.25
Price