Ficus Technology Holdings (HKSE:08107) FCF Margin %: -29.02% (As of Dec. 2025)

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What is Ficus Technology Holdings FCF Margin %?

Ficus Technology Holdings HKSE:08107 -17.24% FCF Margin % is -29.02% as of Dec. 2025. The stock has 4 warning signs investors should review. Among 1,047 Manufacturing - Apparel & Accessories companies, Ficus Technology Holdings ranks worse than 94.84% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ficus Technology Holdings's Free Cash Flow for the six months ended in Dec. 2025 was HK$-3.63 Mil. Ficus Technology Holdings's Revenue for the six months ended in Dec. 2025 was HK$12.50 Mil. Therefore, Ficus Technology Holdings's FCF Margin % for the quarter that ended in Dec. 2025 was -29.02%.

As of today, Ficus Technology Holdings's current FCF Yield % is -7.74%.

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

HKSE:08107' s FCF Margin % Range Over the Past 10 Years
Min: -47.21   Med: -10.38   Max: 19.74
Current: -47.21


During the past 11 years, the highest FCF Margin % of Ficus Technology Holdings was 19.74%. The lowest was -47.21%. And the median was -10.38%.

HKSE:08107's FCF Margin % is ranked worse than
94.84% of 1047 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.05 vs HKSE:08107: -47.21


Ficus Technology Holdings FCF Margin % Related Terms


Ficus Technology Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Ficus Technology 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.

Ficus Technology Holdings FCF Margin % Chart

Ficus Technology 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 -8.94 -1.24 -7.66 -11.82 -47.21

Ficus Technology Holdings Semi-Annual Data
Dec15 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 0.41 -9.24 345,200.00 -72.17 -29.02

HKSE:08107 vs RL, LEVI, VFC: FCF Margin % Comparison

For the Apparel Manufacturing subindustry, Ficus Technology 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.


Ficus Technology Holdings FCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Ficus Technology Holdings's FCF Margin % distribution charts can be found below:

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



Ficus Technology Holdings FCF Margin % Calculation

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

Ficus Technology 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 )
=-10.205/21.614
=-47.21 %

Ficus Technology 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 )
=-3.628/12.502
=-29.02 %

* 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 -29.02% mean?
Ficus Technology Holdings (HKSE:08107) has a FCF Margin % of -29.02% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Ficus Technology Holdings and its competitors. According to the industry distribution chart, Ficus Technology Holdings ranks #993 out of 1047 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 94.8%.
Is Ficus Technology Holdings' FCF Margin % too high?
Ficus Technology Holdings' current FCF Margin % is -29.02%. Based on the distribution chart, Ficus Technology Holdings ranks #993 out of 1047 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers.
How does Ficus Technology Holdings' FCF Margin % compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Ficus Technology Holdings ranks #993 out of 1047 companies for FCF Margin %. This places Ficus Technology Holdings in the lower half of its industry. The industry median FCF Margin % is 2.05. 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 Manufacturing - Apparel & Accessories company?
The median FCF Margin % among Manufacturing - Apparel & Accessories companies is 2.05, based on 1,047 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 Ficus Technology Holdings and its competitors. For the Manufacturing - Apparel & Accessories industry, the median FCF Margin % is 2.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ficus Technology Holdings's current FCF Margin % is -29.02%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ficus Technology Holdings stock overvalued right now?
Based on GuruFocus' analysis, Ficus Technology Holdings (HKSE:08107) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.06, compared to a current price of HK$0.10 — trading 60% above its estimated fair value. The current FCF Margin % is -29.02%. 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 Ficus Technology Holdings (HKSE:08107), the current FCF Margin % is -29.02% 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.

Ficus Technology Holdings Business Description

Address 3 On Yiu Street, Unit 1305-10, 13th Floor, Delta house, Shatin, New Territories, Hong Kong, HKG
Ficus Technology Holdings Ltd is engaged in the provision of creative supply chain management (SCM) solutions. It operates its business through three segments. The Innovative SCM Solution segment is engaged in the sales of inventive anticounterfeit, traceability and marketing products and related ancillaries with the provision of supply chain management solutions. The Apparel Product segment is engaged in the wholesale of apparel and related products with the provision of supply chain management services, which comprise market trend analysis, product design and development, sourcing of suppliers, production management, logistics services and quality control. The Construction Material segment is mainly engaged in the provision of agency services for construction and related materials.