Ruihe Data Technology Holdings (HKSE:03680) FCF Margin %: 10.74% (As of Dec. 2025)


HKSE:03680 Ruihe Data Technology Holdings Ltd HKSE:03680
42 GF Score
Price HK$2.02
GF Value HK$0.67
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Ruihe Data Technology Holdings FCF Margin %?

Ruihe Data Technology Holdings HKSE:03680 +1.00% 42 FCF Margin % is 10.74% as of Dec. 2025. GuruFocus rates HKSE:03680 with a GF Score™ of 42/100 and a GF Value™ of HK$0.67 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 2,818 Software companies, Ruihe Data Technology Holdings ranks worse than 61.78% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ruihe Data Technology Holdings's Free Cash Flow for the six months ended in Dec. 2025 was HK$23.8 Mil. Ruihe Data Technology Holdings's Revenue for the six months ended in Dec. 2025 was HK$222.0 Mil. Therefore, Ruihe Data Technology Holdings's FCF Margin % for the quarter that ended in Dec. 2025 was 10.74%.

As of today, Ruihe Data Technology Holdings's current FCF Yield % is -0.58%.

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

HKSE:03680' s FCF Margin % Range Over the Past 10 Years
Min: -42.11   Med: -8.36   Max: 24.26
Current: -2.94


During the past 10 years, the highest FCF Margin % of Ruihe Data Technology Holdings was 24.26%. The lowest was -42.11%. And the median was -8.36%.

HKSE:03680's FCF Margin % is ranked worse than
61.78% of 2818 companies
in the Software industry
Industry Median: 2.35 vs HKSE:03680: -2.94


Ruihe Data Technology Holdings FCF Margin % Related Terms


Ruihe Data Technology Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Ruihe Data Technology 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.

Ruihe Data Technology Holdings FCF Margin % Chart

Ruihe Data Technology 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 -15.66 -17.07 -14.99 -5.96 -3.03

Ruihe Data Technology Holdings Semi-Annual Data
Dec16 Dec17 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 0.55 -19.66 6.64 -26.01 10.74

HKSE:03680 vs IBM, ACN, FISV: FCF Margin % Comparison

For the Information Technology Services subindustry, Ruihe Data Technology 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.


Ruihe Data Technology Holdings FCF Margin % vs Software Industry

For the Software industry and Technology sector, Ruihe Data Technology Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Ruihe Data Technology Holdings's FCF Margin % falls into.


HKSE:03680
42GF Score
Ruihe Data Technology Holdings Ltd HKSE:03680
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ruihe Data Technology Holdings FCF Margin % Calculation

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

Ruihe Data Technology 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 )
=-10.761/355.04
=-3.03 %

Ruihe Data Technology 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 )
=23.838/222.04
=10.74 %

* 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 10.74% mean?
Ruihe Data Technology Holdings (HKSE:03680) has a FCF Margin % of 10.74% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Ruihe Data Technology Holdings and its competitors. According to the industry distribution chart, Ruihe Data Technology Holdings ranks #1741 out of 2818 companies in the Software industry, placing it in the top 61.8%.
Is Ruihe Data Technology Holdings' FCF Margin % too high?
Ruihe Data Technology Holdings' current FCF Margin % is 10.74%. The Software industry median FCF Margin % is 2.35. Ruihe Data Technology Holdings' value of 10.74% is 357% above this industry median. Based on the distribution chart, Ruihe Data Technology Holdings ranks #1741 out of 2818 companies in the Software industry, which is below the industry midpoint. Overall, Ruihe Data Technology Holdings has a GF Score™ of 42/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ruihe Data Technology Holdings' FCF Margin % compare to IBM and ACN?
According to the Software industry distribution chart, Ruihe Data Technology Holdings ranks #1741 out of 2818 companies for FCF Margin %. This places Ruihe Data Technology Holdings in the lower half of its industry. The industry median FCF Margin % is 2.35. Ruihe Data Technology Holdings' value of 10.74% is 357% above this benchmark. 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 Software company?
The median FCF Margin % among Software companies is 2.35, based on 2,818 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. Ruihe Data Technology Holdings's current FCF Margin % of 10.74% is 357% 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 Ruihe Data Technology Holdings and its competitors. For the Software industry, the median FCF Margin % is 2.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ruihe Data Technology Holdings's current FCF Margin % is 10.74%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ruihe Data Technology Holdings stock overvalued right now?
Based on GuruFocus' analysis, Ruihe Data Technology Holdings (HKSE:03680) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.67, compared to a current price of HK$2.02 — trading 201.5% above its estimated fair value. The current FCF Margin % is 10.74% and 357% above the Software industry median of 2.35. Ruihe Data Technology Holdings' overall GF Score™ is 42/100 with 7 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 Ruihe Data Technology Holdings (HKSE:03680), the current FCF Margin % is 10.74% 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 Ruihe Data Technology Holdings (HKSE:03680) Overvalued in 2026?

Based on GuruFocus' analysis, Ruihe Data Technology Holdings stock appears to be overvalued. The current stock price of HK$2.02 is trading 201.5% above its estimated GF Value™ of HK$0.67. GuruFocus considers Ruihe Data Technology Holdings to be Significantly Overvalued.

Key valuation signals for HKSE:03680:

  • FCF Margin %: 10.74%
  • GF Value™: HK$0.67 vs. price of HK$2.02 (201.5% above fair value)
  • GF Score™: 42/100 with 7 warning signs
  • Industry Position: 357% above the Software median (#1741 of 2818)

No single metric tells the full story. See the HKSE:03680 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ruihe Data Technology Holdings Business Description

Address No. 18, Gaoxin South 4th Road, Yuehai Street, Room 1901, Skyworth Semiconductor Design Building West Wing, Nanshan District, Shenzhen, CHN
Ruihe Data Technology Holdings Ltd is an enterprise in the field of data intelligence and marketing technology, providing big data, AI, and digital marketing solutions and professional consulting services to financial institutions and other enterprises and helping all kinds of enterprises and organizations to fully realize the value of data and accelerate their digital transformation driven by data. The core businesses of the Group are the provision of data solutions, sales of hardware and software, and related services as an integrated service, as well as IT maintenance and support services. Its segments include Integrated data technology services; Trading of commodities; and Others, where Integrated data technology services derives maximum revenue.
42GF Score

Get the complete analysis for HKSE:03680

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

HK$2.02
Price
HK$0.67
GF Value