Megain Holding (Cayman) Co (HKSE:06939) FCF Margin %: -26.88% (As of Dec. 2025)

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HKSE:06939 Megain Holding (Cayman) Co Ltd HKSE:06939
54 GF Score
Price HK$1.28
GF Value HK$0.53
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Megain Holding (Cayman) Co FCF Margin %?

Megain Holding (Cayman) Co HKSE:06939 +10.34% 54 FCF Margin % is -26.88% as of Dec. 2025. GuruFocus rates HKSE:06939 with a GF Score™ of 54/100 and a GF Value™ of HK$0.53 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 2,476 Hardware companies, Megain Holding (Cayman) Co ranks worse than 87.4% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Megain Holding (Cayman) Co's Free Cash Flow for the six months ended in Dec. 2025 was HK$-25.1 Mil. Megain Holding (Cayman) Co's Revenue for the six months ended in Dec. 2025 was HK$93.4 Mil. Therefore, Megain Holding (Cayman) Co's FCF Margin % for the quarter that ended in Dec. 2025 was -26.88%.

As of today, Megain Holding (Cayman) Co's current FCF Yield % is -5.25%.

The historical rank and industry rank for Megain Holding (Cayman) Co's FCF Margin % or its related term are showing as below:

HKSE:06939' s FCF Margin % Range Over the Past 10 Years
Min: -24.51   Med: 14.37   Max: 44.67
Current: -24.51


During the past 9 years, the highest FCF Margin % of Megain Holding (Cayman) Co was 44.67%. The lowest was -24.51%. And the median was 14.37%.

HKSE:06939's FCF Margin % is ranked worse than
87.4% of 2476 companies
in the Hardware industry
Industry Median: 0.295 vs HKSE:06939: -24.51


Megain Holding (Cayman) Co FCF Margin % Related Terms


Megain Holding (Cayman) Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Megain Holding (Cayman) 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.

Megain Holding (Cayman) Co FCF Margin % Chart

Megain Holding (Cayman) Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only -7.59 28.28 -11.23 -5.71 -24.50

Megain Holding (Cayman) Co Semi-Annual Data
Dec17 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 Premium Member Only -35.91 -8.17 -3.78 -21.65 -26.88

HKSE:06939 vs DELL, ANET, SNDK: FCF Margin % Comparison

For the Computer Hardware subindustry, Megain Holding (Cayman) 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.


Megain Holding (Cayman) Co FCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, Megain Holding (Cayman) Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Megain Holding (Cayman) Co's FCF Margin % falls into.


HKSE:06939
54GF Score
Megain Holding (Cayman) Co Ltd HKSE:06939
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Megain Holding (Cayman) Co FCF Margin % Calculation

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

Megain Holding (Cayman) 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 )
=-42.042/171.606
=-24.50 %

Megain Holding (Cayman) 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 )
=-25.116/93.429
=-26.88 %

* 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 -26.88% mean?
Megain Holding (Cayman) Co (HKSE:06939) has a FCF Margin % of -26.88% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Megain Holding (Cayman) Co and its competitors. According to the industry distribution chart, Megain Holding (Cayman) Co ranks #2164 out of 2476 companies in the Hardware industry, placing it in the top 87.4%.
Is Megain Holding (Cayman) Co's FCF Margin % too high?
Megain Holding (Cayman) Co's current FCF Margin % is -26.88%. Based on the distribution chart, Megain Holding (Cayman) Co ranks #2164 out of 2476 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Megain Holding (Cayman) Co has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Megain Holding (Cayman) Co's FCF Margin % compare to DELL and ANET?
According to the Hardware industry distribution chart, Megain Holding (Cayman) Co ranks #2164 out of 2476 companies for FCF Margin %. This places Megain Holding (Cayman) Co in the lower half of its industry. The industry median FCF Margin % is 0.30. 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 Hardware company?
The median FCF Margin % among Hardware companies is 0.30, based on 2,476 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 Megain Holding (Cayman) Co and its competitors. For the Hardware industry, the median FCF Margin % is 0.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Megain Holding (Cayman) Co's current FCF Margin % is -26.88%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Megain Holding (Cayman) Co stock overvalued right now?
Based on GuruFocus' analysis, Megain Holding (Cayman) Co (HKSE:06939) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.53, compared to a current price of HK$1.28 — trading 141.5% above its estimated fair value. The current FCF Margin % is -26.88%. Megain Holding (Cayman) Co's overall GF Score™ is 54/100 with 6 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 Megain Holding (Cayman) Co (HKSE:06939), the current FCF Margin % is -26.88% 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 Megain Holding (Cayman) Co (HKSE:06939) Overvalued in 2026?

Based on GuruFocus' analysis, Megain Holding (Cayman) Co stock appears to be overvalued. The current stock price of HK$1.28 is trading 141.5% above its estimated GF Value™ of HK$0.53. GuruFocus considers Megain Holding (Cayman) Co to be Significantly Overvalued.

Key valuation signals for HKSE:06939:

  • FCF Margin %: -26.88%
  • GF Value™: HK$0.53 vs. price of HK$1.28 (141.5% above fair value)
  • GF Score™: 54/100 with 6 warning signs

No single metric tells the full story. See the HKSE:06939 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Megain Holding (Cayman) Co Business Description

Address No. 199 Hezheng Road, Floors 6-11, Building 2, Xiangzhou District, Guangdong Province, Zhuhai, CHN, 519000
Megain Holding (Cayman) Co Ltd is an investment holding company. Along with its subsidiaries, it is engaged in the provision of research, design, development, and sales of compatible cartridge chips based in China. The company's products are the core components of compatible cartridges, which are printer consumables designed and manufactured by third-party cartridge manufacturers and include ink cartridges for use in inkjet printers and toner cartridges for use in laser printers. Its product application includes Desktop laser printers, Desktop inkjet printers, and Commercial printers. The group derives a majority of its revenue from the People's Republic of China.
54GF Score

Get the complete analysis for HKSE:06939

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

HK$1.28
Price
HK$0.53
GF Value