Fengyinhe Holdings (HKSE:08030) FCF Margin %: -16.63% (As of Dec. 2025)

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HKSE:08030 Fengyinhe Holdings Ltd HKSE:08030
53 GF Score
Price HK$1.43
GF Value HK$0.12
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Fengyinhe Holdings FCF Margin %?

Fengyinhe Holdings HKSE:08030 53 FCF Margin % is -16.63% as of Dec. 2025. GuruFocus rates HKSE:08030 with a GF Score™ of 53/100 and a GF Value™ of HK$0.12 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 1,456 Asset Management companies, Fengyinhe Holdings ranks better than 82.28% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Fengyinhe Holdings's Free Cash Flow for the six months ended in Dec. 2025 was HK$-9.7 Mil. Fengyinhe Holdings's Revenue for the six months ended in Dec. 2025 was HK$58.2 Mil. Therefore, Fengyinhe Holdings's FCF Margin % for the quarter that ended in Dec. 2025 was -16.63%.

As of today, Fengyinhe Holdings's current FCF Yield % is 27.66%.

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

HKSE:08030' s FCF Margin % Range Over the Past 10 Years
Min: -48.9   Med: 4.32   Max: 111.29
Current: 110.67


During the past 13 years, the highest FCF Margin % of Fengyinhe Holdings was 111.29%. The lowest was -48.90%. And the median was 4.32%.

HKSE:08030's FCF Margin % is ranked better than
82.28% of 1456 companies
in the Asset Management industry
Industry Median: 14.31 vs HKSE:08030: 110.67


Fengyinhe Holdings FCF Margin % Related Terms


Fengyinhe Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Fengyinhe 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.

Fengyinhe Holdings FCF Margin % Chart

Fengyinhe 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 25.16 -21.98 -11.48 -18.48 111.29

Fengyinhe Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5.88 -1.31 -49.17 221.75 -16.63

HKSE:08030 vs BLK, BX, KKR: FCF Margin % Comparison

For the Asset Management subindustry, Fengyinhe 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.


Fengyinhe Holdings FCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Fengyinhe Holdings's FCF Margin % distribution charts can be found below:

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


HKSE:08030
53GF Score
Fengyinhe Holdings Ltd HKSE:08030
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fengyinhe Holdings FCF Margin % Calculation

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

Fengyinhe 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 )
=139.734/125.553
=111.29 %

Fengyinhe Holdings'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 )
=-9.676/58.176
=-16.63 %

* 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 -16.63% mean?
Fengyinhe Holdings (HKSE:08030) has a FCF Margin % of -16.63% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Fengyinhe Holdings and its competitors. According to the industry distribution chart, Fengyinhe Holdings ranks #258 out of 1456 companies in the Asset Management industry, placing it in the top 17.7%.
Is Fengyinhe Holdings' FCF Margin % too high?
Fengyinhe Holdings' current FCF Margin % is -16.63%. Based on the distribution chart, Fengyinhe Holdings ranks #258 out of 1456 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Fengyinhe Holdings has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Fengyinhe Holdings' FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Fengyinhe Holdings ranks #258 out of 1456 companies for FCF Margin %. This places Fengyinhe Holdings in the top 18% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 14.31. 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 Asset Management company?
The median FCF Margin % among Asset Management companies is 14.31, based on 1,456 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 Fengyinhe Holdings and its competitors. For the Asset Management industry, the median FCF Margin % is 14.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fengyinhe Holdings's current FCF Margin % is -16.63%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fengyinhe Holdings stock overvalued right now?
Based on GuruFocus' analysis, Fengyinhe Holdings (HKSE:08030) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.12, compared to a current price of HK$1.43 — trading 1091.7% above its estimated fair value. The current FCF Margin % is -16.63%. Fengyinhe Holdings' overall GF Score™ is 53/100 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 Fengyinhe Holdings (HKSE:08030), the current FCF Margin % is -16.63% 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 Fengyinhe Holdings (HKSE:08030) Overvalued in 2026?

Based on GuruFocus' analysis, Fengyinhe Holdings stock appears to be overvalued. The current stock price of HK$1.43 is trading 1091.7% above its estimated GF Value™ of HK$0.12. GuruFocus considers Fengyinhe Holdings to be Significantly Overvalued.

Key valuation signals for HKSE:08030:

  • FCF Margin %: -16.63%
  • GF Value™: HK$0.12 vs. price of HK$1.43 (1091.7% above fair value)
  • GF Score™: 53/100 with 1 warning sign

No single metric tells the full story. See the HKSE:08030 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fengyinhe Holdings Business Description

Address No. 4060 Qiaoxiang Road, Shahe Street, Room 902, Block A, Gaofa Community, Xiangnian Plaza, Nanshan District, Shenzhen, CHN
Fengyinhe Holdings Ltd is an investment holding company. The company's operating segments include the Operation of a financial services platform, and the Provision of entrusted loans, pawn loans, other loan services, and financial consultation services. It generates maximum revenue from the Operation of the financial services platform segment. Geographically, the company's business has spread over Hong Kong and China. The majority of the company's revenue is generated from China.
53GF Score

Get the complete analysis for HKSE:08030

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

HK$1.43
Price
HK$0.12
GF Value