Global New Material International Holdings (HKSE:06616) FCF Margin %: -47.33% (As of Dec. 2025)

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HKSE:06616 Global New Material International Holdings Ltd HKSE:06616
84 GF Score
Price HK$9.40
GF Value HK$10.64
Valuation Modestly Undervalued
! 13 Warning Signs
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What is Global New Material International Holdings FCF Margin %?

Global New Material International Holdings HKSE:06616 -5.24% 84 FCF Margin % is -47.33% as of Dec. 2025. GuruFocus rates HKSE:06616 with a GF Score™ of 84/100 and a GF Value™ of HK$10.64 (Modestly Undervalued). The stock has 13 warning signs investors should review. Among 1,589 Chemicals companies, Global New Material International Holdings ranks worse than 96.04% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Global New Material International Holdings's Free Cash Flow for the six months ended in Dec. 2025 was HK$-1,048 Mil. Global New Material International Holdings's Revenue for the six months ended in Dec. 2025 was HK$2,215 Mil. Therefore, Global New Material International Holdings's FCF Margin % for the quarter that ended in Dec. 2025 was -47.33%.

As of today, Global New Material International Holdings's current FCF Yield % is -16.50%.

The historical rank and industry rank for Global New Material International Holdings's FCF Margin % or its related term are showing as below:

HKSE:06616' s FCF Margin % Range Over the Past 10 Years
Min: -60.35   Med: -8.73   Max: 16.29
Current: -60.25


During the past 8 years, the highest FCF Margin % of Global New Material International Holdings was 16.29%. The lowest was -60.35%. And the median was -8.73%.

HKSE:06616's FCF Margin % is ranked worse than
96.04% of 1589 companies
in the Chemicals industry
Industry Median: 1.92 vs HKSE:06616: -60.25


Global New Material International Holdings FCF Margin % Related Terms


Global New Material International Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Global New Material International 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.

Global New Material International Holdings FCF Margin % Chart

Global New Material International Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial 5.50 -4.81 11.40 -43.50 -60.35

Global New Material International Holdings Semi-Annual Data
Dec18 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 3.38 -17.19 -66.82 -88.96 -47.33

HKSE:06616 vs LIN, SHW, ECL: FCF Margin % Comparison

For the Specialty Chemicals subindustry, Global New Material International 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.


Global New Material International Holdings FCF Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Global New Material International Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Global New Material International Holdings's FCF Margin % falls into.


HKSE:06616
84GF Score
Global New Material International Holdings Ltd HKSE:06616
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Global New Material International Holdings FCF Margin % Calculation

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

Global New Material International 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 )
=-1944.784/3222.743
=-60.35 %

Global New Material International 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 )
=-1048.474/2215.192
=-47.33 %

* 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 -47.33% mean?
Global New Material International Holdings (HKSE:06616) has a FCF Margin % of -47.33% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Global New Material International Holdings and its competitors. According to the industry distribution chart, Global New Material International Holdings ranks #1526 out of 1589 companies in the Chemicals industry, placing it in the top 96%.
Is Global New Material International Holdings' FCF Margin % too high?
Global New Material International Holdings' current FCF Margin % is -47.33%. Based on the distribution chart, Global New Material International Holdings ranks #1526 out of 1589 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, Global New Material International Holdings has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Global New Material International Holdings' FCF Margin % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Global New Material International Holdings ranks #1526 out of 1589 companies for FCF Margin %. This places Global New Material International Holdings in the lower half of its industry. The industry median FCF Margin % is 1.92. 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 Chemicals company?
The median FCF Margin % among Chemicals companies is 1.92, based on 1,589 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 Global New Material International Holdings and its competitors. For the Chemicals industry, the median FCF Margin % is 1.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Global New Material International Holdings's current FCF Margin % is -47.33%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Global New Material International Holdings stock overvalued right now?
Based on GuruFocus' analysis, Global New Material International Holdings (HKSE:06616) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$10.64, compared to a current price of HK$9.40 — trading 11.7% below its estimated fair value. The current FCF Margin % is -47.33%. Global New Material International Holdings' overall GF Score™ is 84/100 with 13 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 Global New Material International Holdings (HKSE:06616), the current FCF Margin % is -47.33% 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 Global New Material International Holdings (HKSE:06616) Overvalued in 2026?

Based on GuruFocus' analysis, Global New Material International Holdings stock appears to be undervalued. The current stock price of HK$9.40 is trading 11.7% below its estimated GF Value™ of HK$10.64. GuruFocus considers Global New Material International Holdings to be Modestly Undervalued.

Key valuation signals for HKSE:06616:

  • FCF Margin %: -47.33%
  • GF Value™: HK$10.64 vs. price of HK$9.40 (11.7% below fair value)
  • GF Score™: 84/100 with 13 warning signs

No single metric tells the full story. See the HKSE:06616 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Global New Material International Holdings Business Description

Other Exchanges 69Y:Germany
Address No. 380, Feilu Road, Pearlescent Industrial Park, Guangxi Zhuang Autonomous Region, Luzhai Town, Luzhai County, Liuzhou, CHN, 545600
Global New Material International Holdings Ltd is engaged in the business of production and sales of pearlescent pigment products and functional mica and related products in the PRC and the Republic of Korea. Its segments are PRC Business Operation, Korea Business Operation and Germany Business Operation. The company generates the majority of its revenue from the sale of pearlescent pigment products. It generates the majority of its revenue from PRC Business Operation from the sale of pearlescent pigment products. The PRC Business Operation is into the manufacturing and sales of pearlescent pigment and functional mica filler in the PRC. Korea Business Operation is engaged in the manufacture and sale of pearlescent pigment in the Republic of Korea.
84GF Score

Get the complete analysis for HKSE:06616

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

HK$9.40
Price
HK$10.64
GF Value