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The historical data trend for Gaoyu Finance 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.
HKSE:08221 vs MS, GS, SCHW: FCF Margin % Comparison
For the Capital Markets subindustry, Gaoyu Finance 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.
Gaoyu Finance Group FCF Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Gaoyu Finance Group's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Gaoyu Finance Group's FCF Margin % falls into.
* 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.
Gaoyu Finance Group (HKSE:08221) has a FCF Margin % of -76.88% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Gaoyu Finance Group and its competitors. According to the industry distribution chart, Gaoyu Finance Group ranks #270 out of 773 companies in the Capital Markets industry, placing it in the top 34.9%.
Is Gaoyu Finance Group's FCF Margin % too high?
Gaoyu Finance Group's current FCF Margin % is -76.88%. Based on the distribution chart, Gaoyu Finance Group ranks #270 out of 773 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Gaoyu Finance Group has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Gaoyu Finance Group's FCF Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Gaoyu Finance Group ranks #270 out of 773 companies for FCF Margin %. This puts Gaoyu Finance Group in the upper half of its industry. The industry median FCF Margin % is 0.54. 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 Capital Markets company?
The median FCF Margin % among Capital Markets companies is 0.54, based on 773 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 Gaoyu Finance Group and its competitors. For the Capital Markets industry, the median FCF Margin % is 0.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gaoyu Finance Group's current FCF Margin % is -76.88%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gaoyu Finance Group stock overvalued right now?
Based on GuruFocus' analysis, Gaoyu Finance Group (HKSE:08221) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$1.22, compared to a current price of HK$2.28 — trading 86.5% above its estimated fair value. The current FCF Margin % is -76.88%. Gaoyu Finance Group's overall GF Score™ is 67/100 with 4 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 Gaoyu Finance Group (HKSE:08221), the current FCF Margin % is -76.88% as of Mar. 2026. 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 Gaoyu Finance Group (HKSE:08221) Overvalued in 2026?
Based on GuruFocus' analysis, Gaoyu Finance Group stock appears to be overvalued.
The current stock price of HK$2.28 is trading 86.5% above its estimated GF Value™ of HK$1.22.
GuruFocus considers Gaoyu Finance Group to be Significantly Overvalued.
Key valuation signals for HKSE:08221:
FCF Margin %: -76.88%
GF Value™: HK$1.22 vs. price of HK$2.28 (86.5% above fair value)
No single metric tells the full story. See the HKSE:08221 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Gaoyu Finance Group Ltd is an investment holding company. The company's operating segment includes Securities dealing and brokerage services; Placing and underwriting services; Financing services; Asset management services; Supply chain financing; Trust services; and Advisory and restructuring services. It operates in Hong Kong and its revenue is derived from its operations in Hong Kong.
67GF Score
Get the complete analysis for HKSE:08221
FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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