THAC Group (Holdings) (HKSE:08232) FCF Margin %: -7.83% (As of Dec. 2025)

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HKSE:08232 THAC Group (Holdings) Ltd HKSE:08232
25 GF Score
Price HK$0.80
GF Value HK$0.25
Valuation Significantly Overvalued
! 7 Warning Signs
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What is THAC Group (Holdings) FCF Margin %?

THAC Group (Holdings) HKSE:08232 -6.43% 25 FCF Margin % is -7.83% as of Dec. 2025. GuruFocus rates HKSE:08232 with a GF Score™ of 25/100 and a GF Value™ of HK$0.25 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 364 Restaurants companies, THAC Group (Holdings) ranks worse than 87.09% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. THAC Group (Holdings)'s Free Cash Flow for the six months ended in Dec. 2025 was HK$-1.47 Mil. THAC Group (Holdings)'s Revenue for the six months ended in Dec. 2025 was HK$18.73 Mil. Therefore, THAC Group (Holdings)'s FCF Margin % for the quarter that ended in Dec. 2025 was -7.83%.

As of today, THAC Group (Holdings)'s current FCF Yield % is -4.85%.

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

HKSE:08232' s FCF Margin % Range Over the Past 10 Years
Min: -30.11   Med: -8.05   Max: 6.58
Current: -6.05


During the past 11 years, the highest FCF Margin % of THAC Group (Holdings) was 6.58%. The lowest was -30.11%. And the median was -8.05%.

HKSE:08232's FCF Margin % is ranked worse than
87.09% of 364 companies
in the Restaurants industry
Industry Median: 4.81 vs HKSE:08232: -6.05


THAC Group (Holdings) FCF Margin % Related Terms


THAC Group (Holdings) FCF Margin % Historical Data

* Premium members only.

The historical data trend for THAC Group (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.

THAC Group (Holdings) FCF Margin % Chart

THAC Group (Holdings) Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -30.11 -9.45 5.19 -14.84 -6.05

THAC Group (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 2.95 -3.85 -8.22 -4.08 -7.83

HKSE:08232 vs MCD, SBUX, YUM: FCF Margin % Comparison

For the Restaurants subindustry, THAC Group (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.


THAC Group (Holdings) FCF Margin % vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, THAC Group (Holdings)'s FCF Margin % distribution charts can be found below:

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


HKSE:08232
25GF Score
THAC Group (Holdings) Ltd HKSE:08232
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

THAC Group (Holdings) FCF Margin % Calculation

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

THAC Group (Holdings)'s FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=-2.161/35.736
=-6.05 %

THAC Group (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 )
=-1.467/18.728
=-7.83 %

* 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 -7.83% mean?
THAC Group (Holdings) (HKSE:08232) has a FCF Margin % of -7.83% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on THAC Group (Holdings) and its competitors. According to the industry distribution chart, THAC Group (Holdings) ranks #317 out of 364 companies in the Restaurants industry, placing it in the top 87.1%.
Is THAC Group (Holdings)'s FCF Margin % too high?
THAC Group (Holdings)'s current FCF Margin % is -7.83%. Based on the distribution chart, THAC Group (Holdings) ranks #317 out of 364 companies in the Restaurants industry, which is in the bottom quartile relative to peers. Overall, THAC Group (Holdings) has a GF Score™ of 25/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does THAC Group (Holdings)'s FCF Margin % compare to MCD and SBUX?
According to the Restaurants industry distribution chart, THAC Group (Holdings) ranks #317 out of 364 companies for FCF Margin %. This places THAC Group (Holdings) in the lower half of its industry. The industry median FCF Margin % is 4.81. 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 Restaurants company?
The median FCF Margin % among Restaurants companies is 4.81, based on 364 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 THAC Group (Holdings) and its competitors. For the Restaurants industry, the median FCF Margin % is 4.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. THAC Group (Holdings)'s current FCF Margin % is -7.83%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is THAC Group (Holdings) stock overvalued right now?
Based on GuruFocus' analysis, THAC Group (Holdings) (HKSE:08232) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.25, compared to a current price of HK$0.80 — trading 220% above its estimated fair value. The current FCF Margin % is -7.83%. THAC Group (Holdings)'s overall GF Score™ is 25/100 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 THAC Group (Holdings) (HKSE:08232), the current FCF Margin % is -7.83% 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 THAC Group (Holdings) (HKSE:08232) Overvalued in 2026?

Based on GuruFocus' analysis, THAC Group (Holdings) stock appears to be overvalued. The current stock price of HK$0.80 is trading 220% above its estimated GF Value™ of HK$0.25. GuruFocus considers THAC Group (Holdings) to be Significantly Overvalued.

Key valuation signals for HKSE:08232:

  • FCF Margin %: -7.83%
  • GF Value™: HK$0.25 vs. price of HK$0.80 (220% above fair value)
  • GF Score™: 25/100 with 7 warning signs

No single metric tells the full story. See the HKSE:08232 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


THAC Group (Holdings) Business Description

Address 30 Wong Chuk Hang Road, 2nd Floor, Cheung Tak Industrial Building, Wong Chuk Hang, Hong Kong, HKG
THAC Group (Holdings) Ltd, formerly known as Classified Group (Holdings) Ltd is a food and beverage company. It is engaged in the Casual restaurant operations segment in which customers would place orders at the front desk and basic table service is provided by the delivery of ordered food to the table. The casual restaurants plans to provide a more casual and relaxing atmosphere. All the group's operations are located in Hong Kong.
25GF Score

Get the complete analysis for HKSE:08232

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

HK$0.80
Price
HK$0.25
GF Value