Bama Tea Co (HKSE:06980) FCF Margin %: 8.41% (As of Dec. 2025) — 12% Below Median

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HKSE:06980 Bama Tea Co Ltd HKSE:06980
23 GF Score
Price HK$29.20
! 1 Warning Sign
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What is Bama Tea Co FCF Margin %?

Bama Tea Co HKSE:06980 +4.73% 23 FCF Margin % is 8.41% as of Dec. 2025, which is 12% below its 10-year median of 9.60. GuruFocus rates HKSE:06980 with a GF Score™ of 23/100. The stock has 1 warning sign investors should review. Among 1,956 Consumer Packaged Goods companies, Bama Tea Co ranks better than 83.08% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Bama Tea Co's Free Cash Flow for the six months ended in Dec. 2025 was HK$105 Mil. Bama Tea Co's Revenue for the six months ended in Dec. 2025 was HK$1,252 Mil. Therefore, Bama Tea Co's FCF Margin % for the quarter that ended in Dec. 2025 was 8.41%.

As of today, Bama Tea Co's current FCF Yield % is 8.06%.

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

HKSE:06980' s FCF Margin % Range Over the Past 10 Years
Min: 5.8   Med: 9.6   Max: 11.9
Current: 11.39


During the past 4 years, the highest FCF Margin % of Bama Tea Co was 11.90%. The lowest was 5.80%. And the median was 9.60%.

HKSE:06980's FCF Margin % is ranked better than
83.08% of 1956 companies
in the Consumer Packaged Goods industry
Industry Median: 2.015 vs HKSE:06980: 11.39


Bama Tea Co FCF Margin % Related Terms


Bama Tea Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Bama 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.

Bama Tea Co FCF Margin % Chart

Bama Tea Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
FCF Margin %
5.80 11.90 7.80 11.40

Bama Tea Co Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial 0.00 -1.17 17.43 14.60 8.41

HKSE:06980 vs KHC, GIS: FCF Margin % Comparison

For the Packaged Foods subindustry, Bama 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.


Bama Tea Co FCF Margin % vs Consumer Packaged Goods Industry

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

* The bar in red indicates where Bama Tea Co's FCF Margin % falls into.


HKSE:06980
23GF Score
Bama Tea Co Ltd HKSE:06980
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Bama Tea Co FCF Margin % Calculation

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

Bama 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 )
=276.694/2426.361
=11.40 %

Bama 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 )
=105.242/1251.824
=8.41 %

* 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 8.41% mean?
Bama Tea Co (HKSE:06980) has a FCF Margin % of 8.41% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Bama Tea Co and its competitors. This is 12% below median its historical median of 9.60. Over the past decade, Bama Tea Co's FCF Margin % has ranged from 5.80 to 11.90. According to the industry distribution chart, Bama Tea Co ranks #331 out of 1956 companies in the Consumer Packaged Goods industry, placing it in the top 16.9%.
Is Bama Tea Co's FCF Margin % too high?
Bama Tea Co's current FCF Margin % of 8.41% is 12% below median its 10-year median of 9.60. Over the past 10 years, this metric has ranged from a low of 5.80 to a high of 11.90. The Consumer Packaged Goods industry median FCF Margin % is 2.02. Bama Tea Co's value of 8.41% is 317.4% above this industry median. Based on the distribution chart, Bama Tea Co ranks #331 out of 1956 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Bama Tea Co has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Bama Tea Co's FCF Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Bama Tea Co ranks #331 out of 1956 companies for FCF Margin %. This places Bama Tea Co in the top 17% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.02. Bama Tea Co's value of 8.41% is 317.4% above this benchmark. Historically, Bama Tea Co's own FCF Margin % has ranged from 5.80 to 11.90 over the past decade. While the company's 10-year median is 9.60 vs. the industry median of 2.02, Bama Tea Co has consistently been above the industry average. 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 2.02, based on 1,956 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. Bama Tea Co's current FCF Margin % of 8.41% is 317.4% above the industry median. 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 Bama Tea Co and its competitors. For the Consumer Packaged Goods industry, the median FCF Margin % is 2.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bama Tea Co's current FCF Margin % is 8.41%, which is 12% below median its own 10-year median of 9.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bama Tea Co stock overvalued right now?
Bama Tea Co (HKSE:06980) has a current FCF Margin % of 8.41%. The current FCF Margin % is 8.41%, which is 12% below median its 10-year median of 9.60 and 317.4% above the Consumer Packaged Goods industry median of 2.02. Bama Tea Co's overall GF Score™ is 23/100 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 Bama Tea Co (HKSE:06980), the current FCF Margin % is 8.41% 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.

Bama Tea Co Business Description

Address Dongmen South Road, Nanhu Street, 7th Floor, Huaduyuan Building, Luohu District, Guangdong Province, Shenzhen, CHN
Bama Tea Co Ltd is principally engaged in the processing, production, and sales of tea leaves and other tea products in the PRC. The company generates revenue through processing, production and sales of tea leaves and other tea products such as Sales of tea leaves, Sales of tea ware, Sales of tea snacks, and Sales of other products. Geographically, it derives all its revenue from PRC.
23GF Score

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

HK$29.20
Price