LFG Investment Holdings (HKSE:03938) FCF Margin %: -11.62% (As of Mar. 2026)

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HKSE:03938 LFG Investment Holdings Ltd HKSE:03938
54 GF Score
Price HK$3.04
GF Value HK$0.32
Valuation Significantly Overvalued
! 1 Warning Sign
View Full Analysis

What is LFG Investment Holdings FCF Margin %?

LFG Investment Holdings HKSE:03938 -0.16% 54 FCF Margin % is -11.62% as of Mar. 2026. GuruFocus rates HKSE:03938 with a GF Score™ of 54/100 and a GF Value™ of HK$0.32 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 776 Capital Markets companies, LFG Investment Holdings ranks better than 73.71% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. LFG Investment Holdings's Free Cash Flow for the six months ended in Mar. 2026 was HK$-5.34 Mil. LFG Investment Holdings's Revenue for the six months ended in Mar. 2026 was HK$45.90 Mil. Therefore, LFG Investment Holdings's FCF Margin % for the quarter that ended in Mar. 2026 was -11.62%.

As of today, LFG Investment Holdings's current FCF Yield % is 1.58%.

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

HKSE:03938' s FCF Margin % Range Over the Past 10 Years
Min: -75.68   Med: 29.41   Max: 127
Current: 29.47


During the past 10 years, the highest FCF Margin % of LFG Investment Holdings was 127.00%. The lowest was -75.68%. And the median was 29.41%.

HKSE:03938's FCF Margin % is ranked better than
73.71% of 776 companies
in the Capital Markets industry
Industry Median: 0.46 vs HKSE:03938: 29.47


LFG Investment Holdings FCF Margin % Related Terms


LFG Investment Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for LFG Investment 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.

LFG Investment Holdings FCF Margin % Chart

LFG Investment Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.52 -26.82 47.16 127.00 29.47

LFG Investment Holdings Semi-Annual Data
Mar17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 66.55 212.34 82.90 85.36 -11.62

HKSE:03938 vs MS, GS, SCHW: FCF Margin % Comparison

For the Capital Markets subindustry, LFG Investment 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.


LFG Investment Holdings FCF Margin % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, LFG Investment Holdings's FCF Margin % distribution charts can be found below:

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


HKSE:03938
54GF Score
LFG Investment Holdings Ltd HKSE:03938
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

LFG Investment Holdings FCF Margin % Calculation

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

LFG Investment Holdings's FCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=23.48/79.664
=29.47 %

LFG Investment Holdings's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-5.336/45.904
=-11.62 %

* 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 -11.62% mean?
LFG Investment Holdings (HKSE:03938) has a FCF Margin % of -11.62% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on LFG Investment Holdings and its competitors. According to the industry distribution chart, LFG Investment Holdings ranks #204 out of 776 companies in the Capital Markets industry, placing it in the top 26.3%.
Is LFG Investment Holdings' FCF Margin % too high?
LFG Investment Holdings' current FCF Margin % is -11.62%. Based on the distribution chart, LFG Investment Holdings ranks #204 out of 776 companies in the Capital Markets industry, which is above the industry midpoint. Overall, LFG Investment Holdings has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does LFG Investment Holdings' FCF Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, LFG Investment Holdings ranks #204 out of 776 companies for FCF Margin %. This puts LFG Investment Holdings in the upper half of its industry. The industry median FCF Margin % is 0.46. 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?
The median FCF Margin % among Capital Markets companies is 0.46, based on 776 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. 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 LFG Investment Holdings and its competitors. For the Capital Markets industry, the median FCF Margin % is 0.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LFG Investment Holdings's current FCF Margin % is -11.62%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LFG Investment Holdings stock overvalued right now?
Based on GuruFocus' analysis, LFG Investment Holdings (HKSE:03938) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.32, compared to a current price of HK$3.04 — trading 848.4% above its estimated fair value. The current FCF Margin % is -11.62%. LFG Investment Holdings' overall GF Score™ is 54/100 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 LFG Investment Holdings (HKSE:03938), the current FCF Margin % is -11.62% as of Mar. 2026. 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 LFG Investment Holdings (HKSE:03938) Overvalued in 2026?

Based on GuruFocus' analysis, LFG Investment Holdings stock appears to be overvalued. The current stock price of HK$3.04 is trading 848.4% above its estimated GF Value™ of HK$0.32. GuruFocus considers LFG Investment Holdings to be Significantly Overvalued.

Key valuation signals for HKSE:03938:

  • FCF Margin %: -11.62%
  • GF Value™: HK$0.32 vs. price of HK$3.04 (848.4% above fair value)
  • GF Score™: 54/100 with 1 warning sign

No single metric tells the full story. See the HKSE:03938 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


LFG Investment Holdings Business Description

Address 20 Pedder Street, Room 1505, 15th Floor, Wheelock House, Hong Kong, HKG
LFG Investment Holdings Ltd is a financial services provider in Hong Kong, that engages in the provision of corporate finance advisory services; underwriting services; securities dealing and brokerage services; securities financing services; and asset management services. The company generates maximum revenue from Corporate finance advisory services.
54GF Score

Get the complete analysis for HKSE:03938

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

HK$3.04
Price
HK$0.32
GF Value