Pu'er Lancang Ancient Tea Co (HKSE:06911) FCF Margin %: -48.34% (As of Dec. 2025)


HKSE:06911 Pu'er Lancang Ancient Tea Co Ltd HKSE:06911
30 GF Score
Price HK$2.86
! 7 Warning Signs
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What is Pu'er Lancang Ancient Tea Co FCF Margin %?

Pu'er Lancang Ancient Tea Co HKSE:06911 -3.05% 30 FCF Margin % is -48.34% as of Dec. 2025. GuruFocus rates HKSE:06911 with a GF Score™ of 30/100. The stock has 7 warning signs investors should review. Among 1,954 Consumer Packaged Goods companies, Pu'er Lancang Ancient Tea Co ranks worse than 94.42% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Pu'er Lancang Ancient Tea Co's Free Cash Flow for the six months ended in Dec. 2025 was HK$-53.0 Mil. Pu'er Lancang Ancient Tea Co's Revenue for the six months ended in Dec. 2025 was HK$109.6 Mil. Therefore, Pu'er Lancang Ancient Tea Co's FCF Margin % for the quarter that ended in Dec. 2025 was -48.34%.

As of today, Pu'er Lancang Ancient Tea Co's current FCF Yield % is -25.44%.

The historical rank and industry rank for Pu'er Lancang Ancient Tea Co's FCF Margin % or its related term are showing as below:

HKSE:06911' s FCF Margin % Range Over the Past 10 Years
Min: -45.45   Med: -7.04   Max: 17.57
Current: -45.45

During the past 6 years, the highest FCF Margin % of Pu'er Lancang Ancient Tea Co was 17.57%. The lowest was -45.45%. And the median was -7.04%.

HKSE:06911's FCF Margin % is ranked worse than
94.42% of 1954 companies
in the Consumer Packaged Goods industry
Industry Median: 2.165 vs HKSE:06911: -45.45

Pu'er Lancang Ancient Tea Co FCF Margin % Related Terms

Pu'er Lancang Ancient Tea Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Pu'er Lancang Ancient Tea 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.

Pu'er Lancang Ancient Tea Co FCF Margin % Chart

Pu'er Lancang Ancient Tea Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial -9.04 -5.04 1.16 -40.36 -45.43

Pu'er Lancang Ancient Tea Co Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.49 -44.29 -35.75 -43.02 -48.34

HKSE:06911 vs ADM, BG, TSN: FCF Margin % Comparison

For the Farm Products subindustry, Pu'er Lancang Ancient Tea 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.

Pu'er Lancang Ancient Tea Co FCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Pu'er Lancang Ancient Tea Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Pu'er Lancang Ancient Tea Co's FCF Margin % falls into.


HKSE:06911
30GF Score
Pu'er Lancang Ancient Tea Co Ltd HKSE:06911
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Pu'er Lancang Ancient Tea Co FCF Margin % Calculation

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

Pu'er Lancang Ancient Tea 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 )
=-109.757/241.577
=-45.43 %

Pu'er Lancang Ancient Tea 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 )
=-52.957/109.551
=-48.34 %

* 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 -48.34% mean?
Pu'er Lancang Ancient Tea Co (HKSE:06911) has a FCF Margin % of -48.34% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Pu'er Lancang Ancient Tea Co and its competitors. According to the industry distribution chart, Pu'er Lancang Ancient Tea Co ranks #1845 out of 1954 companies in the Consumer Packaged Goods industry, placing it in the top 94.4%.
Is Pu'er Lancang Ancient Tea Co's FCF Margin % too high?
Pu'er Lancang Ancient Tea Co's current FCF Margin % is -48.34%. Based on the distribution chart, Pu'er Lancang Ancient Tea Co ranks #1845 out of 1954 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Pu'er Lancang Ancient Tea Co has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Pu'er Lancang Ancient Tea Co's FCF Margin % compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, Pu'er Lancang Ancient Tea Co ranks #1845 out of 1954 companies for FCF Margin %. This places Pu'er Lancang Ancient Tea Co in the lower half of its industry. The industry median FCF Margin % is 2.17. 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 Consumer Packaged Goods company?
The median FCF Margin % among Consumer Packaged Goods companies is 2.17, based on 1,954 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 Pu'er Lancang Ancient Tea Co and its competitors. For the Consumer Packaged Goods industry, the median FCF Margin % is 2.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pu'er Lancang Ancient Tea Co's current FCF Margin % is -48.34%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pu'er Lancang Ancient Tea Co stock overvalued right now?
Pu'er Lancang Ancient Tea Co (HKSE:06911) has a current FCF Margin % of -48.34%. The current FCF Margin % is -48.34%. Pu'er Lancang Ancient Tea Co's overall GF Score™ is 30/100 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 Pu'er Lancang Ancient Tea Co (HKSE:06911), the current FCF Margin % is -48.34% 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.

Pu'er Lancang Ancient Tea Co Business Description

Address Pingzhang Road, West Suburb Hot Spring Community, Lancang Lahu Ethnic Autonomous County, Yunnan Province, Menglang Town, Puer, CHN
Pu'er Lancang Ancient Tea Co Ltd operates in the manufacturing industry. Its main products and services include the purchase, production, and sale of Pu'er tea, black tea, and green tea, as well as the sale of tea ware and tea utensils. Geographically, the company generates all of its revenue from the PRC.
30GF Score

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HK$2.86
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