Baijuyi Holdings Group (HKSE:08081) FCF Margin %: -19.95% (As of Dec. 2025)


What is Baijuyi Holdings Group FCF Margin %?

Baijuyi Holdings Group HKSE:08081 FCF Margin % is -19.95% as of Dec. 2025. The stock has 7 warning signs investors should review. Among 843 Travel & Leisure companies, Baijuyi Holdings Group ranks worse than 84.34% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Baijuyi Holdings Group's Free Cash Flow for the six months ended in Dec. 2025 was HK$-7.07 Mil. Baijuyi Holdings Group's Revenue for the six months ended in Dec. 2025 was HK$35.46 Mil. Therefore, Baijuyi Holdings Group's FCF Margin % for the quarter that ended in Dec. 2025 was -19.95%.

As of today, Baijuyi Holdings Group's current FCF Yield % is -17.03%.

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

HKSE:08081' s FCF Margin % Range Over the Past 10 Years
Min: -117.33   Med: -12.93   Max: 70.83
Current: -15.06

During the past 13 years, the highest FCF Margin % of Baijuyi Holdings Group was 70.83%. The lowest was -117.33%. And the median was -12.93%.

HKSE:08081's FCF Margin % is ranked worse than
84.34% of 843 companies
in the Travel & Leisure industry
Industry Median: 5.86 vs HKSE:08081: -15.06

Baijuyi Holdings Group FCF Margin % Related Terms

Baijuyi Holdings Group FCF Margin % Historical Data

* Premium members only.

The historical data trend for Baijuyi Holdings 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.

Baijuyi Holdings Group FCF Margin % Chart

Baijuyi Holdings Group 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 -14.73 -4.47 18.04 -52.33 -16.50

Baijuyi Holdings Group 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 194.92 16.71 -68.54 -10.03 -19.95

HKSE:08081 vs MAR, HLT, H: FCF Margin % Comparison

For the Lodging subindustry, Baijuyi Holdings 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.

Baijuyi Holdings Group FCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Baijuyi Holdings Group's FCF Margin % distribution charts can be found below:

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


Baijuyi Holdings Group FCF Margin % Calculation

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

Baijuyi Holdings Group'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 )
=-11.544/69.966
=-16.50 %

Baijuyi Holdings Group'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 )
=-7.074/35.464
=-19.95 %

* 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 -19.95% mean?
Baijuyi Holdings Group (HKSE:08081) has a FCF Margin % of -19.95% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Baijuyi Holdings Group and its competitors. According to the industry distribution chart, Baijuyi Holdings Group ranks #711 out of 843 companies in the Travel & Leisure industry, placing it in the top 84.3%.
Is Baijuyi Holdings Group's FCF Margin % too high?
Baijuyi Holdings Group's current FCF Margin % is -19.95%. Based on the distribution chart, Baijuyi Holdings Group ranks #711 out of 843 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers.
How does Baijuyi Holdings Group's FCF Margin % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Baijuyi Holdings Group ranks #711 out of 843 companies for FCF Margin %. This places Baijuyi Holdings Group in the lower half of its industry. The industry median FCF Margin % is 5.86. 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 Travel & Leisure company?
The median FCF Margin % among Travel & Leisure companies is 5.86, based on 843 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 Baijuyi Holdings Group and its competitors. For the Travel & Leisure industry, the median FCF Margin % is 5.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Baijuyi Holdings Group's current FCF Margin % is -19.95%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Baijuyi Holdings Group stock overvalued right now?
Based on GuruFocus' analysis, Baijuyi Holdings Group (HKSE:08081) is currently considered Possible Value Trap. The stock's GF Value™ is HK$0.05, compared to a current price of HK$0.01 — trading 76% below its estimated fair value. The current FCF Margin % is -19.95%. 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 Baijuyi Holdings Group (HKSE:08081), the current FCF Margin % is -19.95% 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.

Baijuyi Holdings Group Business Description

Address 1 Matheson Street, 31st Floor, Tower 2, Times Square, Causeway Bay, Hong Kong, HKG
Baijuyi Holdings Group Ltd and its subsidiaries are principally engaged in (i) provision of hospitality and related services in Australia; (ii) money lending business; and (iii) assets investments business. The company operates in Hong Kong and Australia.