Tomo Holdings (HKSE:06928) FCF Margin %: -40.10% (As of Jun. 2026)

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HKSE:06928 Tomo Holdings Ltd HKSE:06928
45 GF Score
Price HK$0.18
GF Value HK$0.07
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Tomo Holdings FCF Margin %?

Tomo Holdings HKSE:06928 -3.78% 45 FCF Margin % is -40.10% as of Jun. 2026. GuruFocus rates HKSE:06928 with a GF Score™ of 45/100 and a GF Value™ of HK$0.07 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,330 Vehicles & Parts companies, Tomo Holdings ranks worse than 97.82% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tomo Holdings's Free Cash Flow for the six months ended in Jun. 2026 was HK$-2.82 Mil. Tomo Holdings's Revenue for the six months ended in Jun. 2026 was HK$7.04 Mil. Therefore, Tomo Holdings's FCF Margin % for the quarter that ended in Jun. 2026 was -40.10%.

As of today, Tomo Holdings's current FCF Yield % is -3.79%.

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

HKSE:06928' s FCF Margin % Range Over the Past 10 Years
Min: -120.38   Med: -1.59   Max: 23.91
Current: -31.58


During the past 11 years, the highest FCF Margin % of Tomo Holdings was 23.91%. The lowest was -120.38%. And the median was -1.59%.

HKSE:06928's FCF Margin % is ranked worse than
97.82% of 1330 companies
in the Vehicles & Parts industry
Industry Median: 2.095 vs HKSE:06928: -31.58


Tomo Holdings FCF Margin % Related Terms


Tomo Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Tomo 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.

Tomo Holdings FCF Margin % Chart

Tomo 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 -2.41 -13.24 -41.62 -120.38 -96.01

Tomo Holdings Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 -154.56 -85.36 -169.40 -25.13 -40.10

HKSE:06928 vs ORLY, AZO, GPC: FCF Margin % Comparison

For the Auto Parts subindustry, Tomo 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.


Tomo Holdings FCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Tomo Holdings's FCF Margin % distribution charts can be found below:

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


HKSE:06928
45GF Score
Tomo Holdings Ltd HKSE:06928
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tomo Holdings FCF Margin % Calculation

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

Tomo 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 )
=-17.561/18.29
=-96.01 %

Tomo Holdings's FCF Margin for the quarter that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-2.824/7.042
=-40.10 %

* 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 -40.10% mean?
Tomo Holdings (HKSE:06928) has a FCF Margin % of -40.10% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Tomo Holdings and its competitors. According to the industry distribution chart, Tomo Holdings ranks #1301 out of 1330 companies in the Vehicles & Parts industry, placing it in the top 97.8%.
Is Tomo Holdings' FCF Margin % too high?
Tomo Holdings' current FCF Margin % is -40.10%. Based on the distribution chart, Tomo Holdings ranks #1301 out of 1330 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, Tomo Holdings has a GF Score™ of 45/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tomo Holdings' FCF Margin % compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Tomo Holdings ranks #1301 out of 1330 companies for FCF Margin %. This places Tomo Holdings in the lower half of its industry. The industry median FCF Margin % is 2.10. 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 Vehicles & Parts company?
The median FCF Margin % among Vehicles & Parts companies is 2.10, based on 1,330 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 Tomo Holdings and its competitors. For the Vehicles & Parts industry, the median FCF Margin % is 2.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tomo Holdings's current FCF Margin % is -40.10%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tomo Holdings stock overvalued right now?
Based on GuruFocus' analysis, Tomo Holdings (HKSE:06928) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.07, compared to a current price of HK$0.18 — trading 154.3% above its estimated fair value. The current FCF Margin % is -40.10%. Tomo Holdings' overall GF Score™ is 45/100 with 3 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 Tomo Holdings (HKSE:06928), the current FCF Margin % is -40.10% as of Jun. 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 Tomo Holdings (HKSE:06928) Overvalued in 2026?

Based on GuruFocus' analysis, Tomo Holdings stock appears to be overvalued. The current stock price of HK$0.18 is trading 154.3% above its estimated GF Value™ of HK$0.07. GuruFocus considers Tomo Holdings to be Significantly Overvalued.

Key valuation signals for HKSE:06928:

  • FCF Margin %: -40.10%
  • GF Value™: HK$0.07 vs. price of HK$0.18 (154.3% above fair value)
  • GF Score™: 45/100 with 3 warning signs

No single metric tells the full story. See the HKSE:06928 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tomo Holdings Business Description

Address Bedok North Street 5, Block 3018, Number 02-08 Eastlink, Singapore, SGP, 486132
Tomo Holdings Ltd is an investment holding company. The Company is principally engaged in the sales and installation of passenger vehicle leather upholstery and electronic accessories; and sales of electronic accessories, automotive parts and motor vehicle. It operates in three segments: Passenger vehicle leather upholstery, Passenger vehicle electronic accessories, and automotive parts and motor vehicles. The majority of its revenue comes from the Passenger vehicle leather upholstery segment. The Group operates in one principal geographical areas Singapore.
45GF Score

Get the complete analysis for HKSE:06928

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

HK$0.18
Price
HK$0.07
GF Value