Global Strategic Group (HKSE:08007) FCF Margin %: -3.09% (As of Sep. 2025)


HKSE:08007 Global Strategic Group Ltd HKSE:08007
41 GF Score
Price HK$0.44
GF Value HK$0.94
Valuation Possible Value Trap
! 7 Warning Signs
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What is Global Strategic Group FCF Margin %?

Global Strategic Group HKSE:08007 -1.12% 41 FCF Margin % is -3.09% as of Sep. 2025. GuruFocus rates HKSE:08007 with a GF Score™ of 41/100 and a GF Value™ of HK$0.94 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 498 Utilities - Regulated companies, Global Strategic Group ranks worse than 71.49% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Global Strategic Group's Free Cash Flow for the six months ended in Sep. 2025 was HK$-5.9 Mil. Global Strategic Group's Revenue for the six months ended in Sep. 2025 was HK$192.1 Mil. Therefore, Global Strategic Group's FCF Margin % for the quarter that ended in Sep. 2025 was -3.09%.

As of today, Global Strategic Group's current FCF Yield % is -30.40%.

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

HKSE:08007' s FCF Margin % Range Over the Past 10 Years
Min: -296.95   Med: -27.71   Max: -0.91
Current: -6.06


During the past 13 years, the highest FCF Margin % of Global Strategic Group was -0.91%. The lowest was -296.95%. And the median was -27.71%.

HKSE:08007's FCF Margin % is ranked worse than
71.49% of 498 companies
in the Utilities - Regulated industry
Industry Median: 2.425 vs HKSE:08007: -6.06


Global Strategic Group FCF Margin % Related Terms


Global Strategic Group FCF Margin % Historical Data

* Premium members only.

The historical data trend for Global Strategic Group'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 Strategic Group FCF Margin % Chart

Global Strategic Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -20.69 -0.91 -12.00 -5.45 -8.41

Global Strategic Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 -3.83 -7.05 -14.51 -3.09 0.00

HKSE:08007 vs ATO, NI, UGI: FCF Margin % Comparison

For the Utilities - Regulated Gas subindustry, Global Strategic Group'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 Strategic Group FCF Margin % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Global Strategic Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Global Strategic Group's FCF Margin % falls into.


HKSE:08007
41GF Score
Global Strategic Group Ltd HKSE:08007
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Global Strategic Group FCF Margin % Calculation

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

Global Strategic Group's FCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=-30.274/359.858
=-8.41 %

Global Strategic Group's FCF Margin for the quarter that ended in Sep. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=-5.931/192.109
=-3.09 %

* 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 -3.09% mean?
Global Strategic Group (HKSE:08007) has a FCF Margin % of -3.09% as of Sep. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Global Strategic Group and its competitors. According to the industry distribution chart, Global Strategic Group ranks #356 out of 498 companies in the Utilities - Regulated industry, placing it in the top 71.5%.
Is Global Strategic Group's FCF Margin % too high?
Global Strategic Group's current FCF Margin % is -3.09%. Based on the distribution chart, Global Strategic Group ranks #356 out of 498 companies in the Utilities - Regulated industry, which is below the industry midpoint. Overall, Global Strategic Group has a GF Score™ of 41/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Global Strategic Group's FCF Margin % compare to ATO and NI?
According to the Utilities - Regulated industry distribution chart, Global Strategic Group ranks #356 out of 498 companies for FCF Margin %. This places Global Strategic Group in the lower half of its industry. The industry median FCF Margin % is 2.43. 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 an Utilities - Regulated company?
The median FCF Margin % among Utilities - Regulated companies is 2.43, based on 498 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 Strategic Group and its competitors. For the Utilities - Regulated industry, the median FCF Margin % is 2.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Global Strategic Group's current FCF Margin % is -3.09%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Global Strategic Group stock overvalued right now?
Based on GuruFocus' analysis, Global Strategic Group (HKSE:08007) is currently considered Possible Value Trap. The stock's GF Value™ is HK$0.94, compared to a current price of HK$0.44 — trading 53.2% below its estimated fair value. The current FCF Margin % is -3.09%. Global Strategic Group's overall GF Score™ is 41/100 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 Global Strategic Group (HKSE:08007), the current FCF Margin % is -3.09% as of Sep. 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 Strategic Group (HKSE:08007) Overvalued in 2026?

Based on GuruFocus' analysis, Global Strategic Group stock appears to be undervalued. The current stock price of HK$0.44 is trading 53.2% below its estimated GF Value™ of HK$0.94. GuruFocus considers Global Strategic Group to be Possible Value Trap.

Key valuation signals for HKSE:08007:

  • FCF Margin %: -3.09%
  • GF Value™: HK$0.94 vs. price of HK$0.44 (53.2% below fair value)
  • GF Score™: 41/100 with 7 warning signs

No single metric tells the full story. See the HKSE:08007 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Global Strategic Group Business Description

Address 103 Hennessy Road, 12th Floor, Yue Hing Building, Wan Chai, Hong Kong, HKG
Global Strategic Group Ltd is an investment holding company. Through its subsidiaries, the company operates a wide range of businesses, including the natural gas supply and pipeline installation, and provision of leasing business of the steel support axial force servo system in the People's Republic of China (the PRC). The company has two reportable segments as follows: i) Natural gas operations: including investment in natural gas projects, sales of natural gas, natural gas cooking appliance and accessories and pipeline installation, ii) Sales and leasing business: including sales and services rendered from leasing of materials, plant and machinery and technology support. The majority of the company's revenue is derived from the Natural gas operations segment.
41GF Score

Get the complete analysis for HKSE:08007

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

HK$0.44
Price
HK$0.94
GF Value