Zhonghua Gas Holdings (HKSE:08246) FCF Margin %: 115.00% (As of Mar. 2026)

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HKSE:08246 Zhonghua Gas Holdings Ltd HKSE:08246
42 GF Score
Price HK$0.63
GF Value HK$0.59
Valuation Fairly Valued
! 3 Warning Signs
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What is Zhonghua Gas Holdings FCF Margin %?

Zhonghua Gas Holdings HKSE:08246 42 FCF Margin % is 115.00% as of Mar. 2026. GuruFocus rates HKSE:08246 with a GF Score™ of 42/100 and a GF Value™ of HK$0.59 (Fairly Valued). The stock has 3 warning signs investors should review. Among 496 Utilities - Regulated companies, Zhonghua Gas Holdings ranks better than 99.6% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zhonghua Gas Holdings's Free Cash Flow for the six months ended in Mar. 2026 was HK$93.99 Mil. Zhonghua Gas Holdings's Revenue for the six months ended in Mar. 2026 was HK$81.73 Mil. Therefore, Zhonghua Gas Holdings's FCF Margin % for the quarter that ended in Mar. 2026 was 115.00%.

As of today, Zhonghua Gas Holdings's current FCF Yield % is 23.28%.

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

HKSE:08246' s FCF Margin % Range Over the Past 10 Years
Min: -146.23   Med: -5.76   Max: 97.73
Current: 97.73


During the past 13 years, the highest FCF Margin % of Zhonghua Gas Holdings was 97.73%. The lowest was -146.23%. And the median was -5.76%.

HKSE:08246's FCF Margin % is ranked better than
99.6% of 496 companies
in the Utilities - Regulated industry
Industry Median: 2.865 vs HKSE:08246: 97.73


Zhonghua Gas Holdings FCF Margin % Related Terms


Zhonghua Gas Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Zhonghua Gas 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.

Zhonghua Gas Holdings FCF Margin % Chart

Zhonghua Gas Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Mar26
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.37 -9.08 87.21 -146.23 97.11

Zhonghua Gas Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Sep25 Mar26
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 149.59 -204.30 3.91 -99.90 115.00

HKSE:08246 vs ATO, NI: FCF Margin % Comparison

For the Utilities - Regulated Gas subindustry, Zhonghua Gas 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.


Zhonghua Gas Holdings FCF Margin % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Zhonghua Gas Holdings's FCF Margin % distribution charts can be found below:

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


HKSE:08246
42GF Score
Zhonghua Gas Holdings Ltd HKSE:08246
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Zhonghua Gas Holdings FCF Margin % Calculation

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

Zhonghua Gas Holdings's FCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=86.575/89.15
=97.11 %

Zhonghua Gas Holdings's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=93.99/81.727
=115.00 %

* 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 115.00% mean?
Zhonghua Gas Holdings (HKSE:08246) has a FCF Margin % of 115.00% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Zhonghua Gas Holdings and its competitors. According to the industry distribution chart, Zhonghua Gas Holdings ranks #2 out of 496 companies in the Utilities - Regulated industry, placing it in the top 0.40000000000001%.
Is Zhonghua Gas Holdings' FCF Margin % too high?
Zhonghua Gas Holdings' current FCF Margin % is 115.00%. The Utilities - Regulated industry median FCF Margin % is 2.87. Zhonghua Gas Holdings' value of 115.00% is 3914% above this industry median. Based on the distribution chart, Zhonghua Gas Holdings ranks #2 out of 496 companies in the Utilities - Regulated industry, which is in the top quartile — a strong position relative to peers. Overall, Zhonghua Gas Holdings has a GF Score™ of 42/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Zhonghua Gas Holdings' FCF Margin % compare to ATO and NI?
According to the Utilities - Regulated industry distribution chart, Zhonghua Gas Holdings ranks #2 out of 496 companies for FCF Margin %. This places Zhonghua Gas Holdings in the top 0% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.87. Zhonghua Gas Holdings' value of 115.00% is 3914% above this benchmark. 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 Utilities - Regulated company?
The median FCF Margin % among Utilities - Regulated companies is 2.87, based on 496 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. Zhonghua Gas Holdings's current FCF Margin % of 115.00% is 3914% above the industry median. 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 Zhonghua Gas Holdings and its competitors. For the Utilities - Regulated industry, the median FCF Margin % is 2.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zhonghua Gas Holdings's current FCF Margin % is 115.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhonghua Gas Holdings stock overvalued right now?
Based on GuruFocus' analysis, Zhonghua Gas Holdings (HKSE:08246) is currently considered Fairly Valued. The stock's GF Value™ is HK$0.59, compared to a current price of HK$0.63 — trading 6.8% above its estimated fair value. The current FCF Margin % is 115.00% and 3914% above the Utilities - Regulated industry median of 2.87. Zhonghua Gas Holdings' overall GF Score™ is 42/100 with 3 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 Zhonghua Gas Holdings (HKSE:08246), the current FCF Margin % is 115.00% 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 Zhonghua Gas Holdings (HKSE:08246) Overvalued in 2026?

Based on GuruFocus' analysis, Zhonghua Gas Holdings stock appears to be overvalued. The current stock price of HK$0.63 is trading 6.8% above its estimated GF Value™ of HK$0.59. GuruFocus considers Zhonghua Gas Holdings to be Fairly Valued.

Key valuation signals for HKSE:08246:

  • FCF Margin %: 115.00%
  • GF Value™: HK$0.59 vs. price of HK$0.63 (6.8% above fair value)
  • GF Score™: 42/100 with 3 warning signs
  • Industry Position: 3914% above the Utilities - Regulated median (#2 of 496)

No single metric tells the full story. See the HKSE:08246 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Zhonghua Gas Holdings Business Description

Address 178 Gloucester Road, 23rd Floor, Chinachem Century Tower, Wan chai, Hong Kong, HKG
Zhonghua Gas Holdings Ltd is an investment holding company. Along with its subsidiaries, the company is engaged in the provision of diverse integrated new energy services including technological development, construction and consultancy services about heat supply and coal-to-natural gas conversion, operation of liquefied natural gas stations, coupled with the trading of new energy-related industrial products (New Energy Business); the operation of restaurants and trading of non-staple food (Catering Business) and the leasing of investment properties. The Group has two reportable operating segments, which are Energy Business and Property Investments. It derives a majority of its revenue from the energy business.
42GF Score

Get the complete analysis for HKSE:08246

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

HK$0.63
Price
HK$0.59
GF Value