Neutech Group (HKSE:09616) FCF Margin %: 91.84% (As of Dec. 2025) — 554% Above Median

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HKSE:09616 Neutech Group Ltd HKSE:09616
84 GF Score
Price HK$2.14
GF Value HK$3.46
Valuation Possible Value Trap
! 4 Warning Signs
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What is Neutech Group FCF Margin %?

Neutech Group HKSE:09616 +0.23% 84 FCF Margin % is 91.84% as of Dec. 2025, which is 554% above its 10-year median of 14.05. GuruFocus rates HKSE:09616 with a GF Score™ of 84/100 and a GF Value™ of HK$3.46 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 257 Education companies, Neutech Group ranks better than 64.59% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Neutech Group's Free Cash Flow for the six months ended in Dec. 2025 was HK$1,130 Mil. Neutech Group's Revenue for the six months ended in Dec. 2025 was HK$1,231 Mil. Therefore, Neutech Group's FCF Margin % for the quarter that ended in Dec. 2025 was 91.84%.

As of today, Neutech Group's current FCF Yield % is 23.50%.

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

HKSE:09616' s FCF Margin % Range Over the Past 10 Years
Min: -27.92   Med: 14.05   Max: 31.79
Current: 14.5


During the past 9 years, the highest FCF Margin % of Neutech Group was 31.79%. The lowest was -27.92%. And the median was 14.05%.

HKSE:09616's FCF Margin % is ranked better than
64.59% of 257 companies
in the Education industry
Industry Median: 9.11 vs HKSE:09616: 14.50


Neutech Group FCF Margin % Related Terms


Neutech Group FCF Margin % Historical Data

* Premium members only.

The historical data trend for Neutech 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.

Neutech Group FCF Margin % Chart

Neutech Group Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only -27.92 15.80 10.55 8.65 14.05

Neutech Group Semi-Annual Data
Dec17 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 100.34 -64.00 72.48 -79.67 91.84

HKSE:09616 vs EDU, TAL, LAUR: FCF Margin % Comparison

For the Education & Training Services subindustry, Neutech 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.


Neutech Group FCF Margin % vs Education Industry

For the Education industry and Consumer Defensive sector, Neutech Group's FCF Margin % distribution charts can be found below:

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


HKSE:09616
84GF Score
Neutech Group Ltd HKSE:09616
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Neutech Group FCF Margin % Calculation

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

Neutech 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 )
=316.41/2252.719
=14.05 %

Neutech 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 )
=1130.48/1230.9
=91.84 %

* 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 91.84% mean?
Neutech Group (HKSE:09616) has a FCF Margin % of 91.84% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Neutech Group and its competitors. This is 554% above median its historical median of 14.05. According to the industry distribution chart, Neutech Group ranks #91 out of 257 companies in the Education industry, placing it in the top 35.4%.
Is Neutech Group's FCF Margin % too high?
Neutech Group's current FCF Margin % of 91.84% is 554% above median its 10-year median of 14.05. The Education industry median FCF Margin % is 9.11. Neutech Group's value of 91.84% is 908.1% above this industry median. Based on the distribution chart, Neutech Group ranks #91 out of 257 companies in the Education industry, which is above the industry midpoint. Overall, Neutech Group has a GF Score™ of 84/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Neutech Group's FCF Margin % compare to EDU and TAL?
According to the Education industry distribution chart, Neutech Group ranks #91 out of 257 companies for FCF Margin %. This puts Neutech Group in the upper half of its industry. The industry median FCF Margin % is 9.11. Neutech Group's value of 91.84% is 908.1% above this benchmark. While the company's 10-year median is 14.05 vs. the industry median of 9.11, Neutech Group has consistently been above the industry average. 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 Education company?
The median FCF Margin % among Education companies is 9.11, based on 257 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. Neutech Group's current FCF Margin % of 91.84% is 908.1% 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 Neutech Group and its competitors. For the Education industry, the median FCF Margin % is 9.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Neutech Group's current FCF Margin % is 91.84%, which is 554% above median its own 10-year median of 14.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Neutech Group stock overvalued right now?
Based on GuruFocus' analysis, Neutech Group (HKSE:09616) is currently considered Possible Value Trap. The stock's GF Value™ is HK$3.46, compared to a current price of HK$2.14 — trading 38.2% below its estimated fair value. The current FCF Margin % is 91.84%, which is 554% above median its 10-year median of 14.05 and 908.1% above the Education industry median of 9.11. Neutech Group's overall GF Score™ is 84/100 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 Neutech Group (HKSE:09616), the current FCF Margin % is 91.84% 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 Neutech Group (HKSE:09616) Overvalued in 2026?

Based on GuruFocus' analysis, Neutech Group stock appears to be undervalued. The current stock price of HK$2.14 is trading 38.2% below its estimated GF Value™ of HK$3.46. GuruFocus considers Neutech Group to be Possible Value Trap.

Key valuation signals for HKSE:09616:

  • FCF Margin %: 91.84% (554% above median its 10-year median of 14.05)
  • GF Value™: HK$3.46 vs. price of HK$2.14 (38.2% below fair value)
  • GF Score™: 84/100 with 4 warning signs
  • Industry Position: 908.1% above the Education median (#91 of 257)

No single metric tells the full story. See the HKSE:09616 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Neutech Group Business Description

Address No. 8, Software Park Road, Ganjingzi District, Liaoning, Dalian, CHN
Neutech Group Ltd is a China-based investment holding company principally engaged in providing full-time formal higher education services, continuing education services, as well as education resources and apprenticeship programmes. Its full-time formal higher education services and continuing education services are operated by three universities and eight training schools. Its education resources and apprenticeship programme are offered by few of its subsidiaries. Its operating segments are as follows: education services; medical services; industry management and services; and elderly care technology and services. It generates maximum revenue from Education services segment. The Group operated within one geographical location and all of its revenue is also generated from Chinese mainland.
84GF Score

Get the complete analysis for HKSE:09616

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

HK$2.14
Price
HK$3.46
GF Value