Seres Group Co (HKSE:09927) FCF Margin %: 22.47% (As of Jun. 2026)

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HKSE:09927 Seres Group Co Ltd HKSE:09927
56 GF Score
Price HK$38.30
GF Value HK$103.86
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is Seres Group Co FCF Margin %?

Seres Group Co HKSE:09927 -0.73% 56 FCF Margin % is 22.47% as of Jun. 2026. GuruFocus rates HKSE:09927 with a GF Score™ of 56/100 and a GF Value™ of HK$103.86 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 1,329 Vehicles & Parts companies, Seres Group Co ranks worse than 71.63% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Seres Group Co's Free Cash Flow for the three months ended in Jun. 2026 was HK$8,253 Mil. Seres Group Co's Revenue for the three months ended in Jun. 2026 was HK$36,723 Mil. Therefore, Seres Group Co's FCF Margin % for the quarter that ended in Jun. 2026 was 22.47%.

As of today, Seres Group Co's current FCF Yield % is -4.20%.

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

HKSE:09927' s FCF Margin % Range Over the Past 10 Years
Min: -18.67   Med: -4.01   Max: 14.99
Current: -2.28


During the past 13 years, the highest FCF Margin % of Seres Group Co was 14.99%. The lowest was -18.67%. And the median was -4.01%.

HKSE:09927's FCF Margin % is ranked worse than
71.63% of 1329 companies
in the Vehicles & Parts industry
Industry Median: 2.09 vs HKSE:09927: -2.28


Seres Group Co FCF Margin % Related Terms


Seres Group Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Seres Group Co'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.

Seres Group Co FCF Margin % Chart

Seres Group Co 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 -18.67 -13.30 8.18 10.59 14.99

Seres Group Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 49.14 15.04 9.30 -88.40 22.47

HKSE:09927 vs TSLA, GM, F: FCF Margin % Comparison

For the Auto Manufacturers subindustry, Seres Group Co'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.


Seres Group Co FCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Seres Group Co's FCF Margin % distribution charts can be found below:

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


HKSE:09927
56GF Score
Seres Group Co Ltd HKSE:09927
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Seres Group Co FCF Margin % Calculation

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

Seres Group Co'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 )
=27335.129/182338.9
=14.99 %

Seres Group Co's FCF Margin for the quarter that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=8252.979/36722.845
=22.47 %

* 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 22.47% mean?
Seres Group Co (HKSE:09927) has a FCF Margin % of 22.47% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Seres Group Co and its competitors. According to the industry distribution chart, Seres Group Co ranks #952 out of 1329 companies in the Vehicles & Parts industry, placing it in the top 71.6%.
Is Seres Group Co's FCF Margin % too high?
Seres Group Co's current FCF Margin % is 22.47%. The Vehicles & Parts industry median FCF Margin % is 2.09. Seres Group Co's value of 22.47% is 975.1% above this industry median. Based on the distribution chart, Seres Group Co ranks #952 out of 1329 companies in the Vehicles & Parts industry, which is below the industry midpoint. Overall, Seres Group Co has a GF Score™ of 56/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Seres Group Co's FCF Margin % compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, Seres Group Co ranks #952 out of 1329 companies for FCF Margin %. This places Seres Group Co in the lower half of its industry. The industry median FCF Margin % is 2.09. Seres Group Co's value of 22.47% is 975.1% 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 a Vehicles & Parts company?
The median FCF Margin % among Vehicles & Parts companies is 2.09, based on 1,329 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. Seres Group Co's current FCF Margin % of 22.47% is 975.1% 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 Seres Group Co and its competitors. For the Vehicles & Parts industry, the median FCF Margin % is 2.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Seres Group Co's current FCF Margin % is 22.47%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Seres Group Co stock overvalued right now?
Based on GuruFocus' analysis, Seres Group Co (HKSE:09927) is currently considered Significantly Undervalued. The stock's GF Value™ is HK$103.86, compared to a current price of HK$38.30 — trading 63.1% below its estimated fair value. The current FCF Margin % is 22.47% and 975.1% above the Vehicles & Parts industry median of 2.09. Seres Group Co's overall GF Score™ is 56/100 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 Seres Group Co (HKSE:09927), the current FCF Margin % is 22.47% as of Jun. 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 Seres Group Co (HKSE:09927) Overvalued in 2026?

Based on GuruFocus' analysis, Seres Group Co stock appears to be undervalued. The current stock price of HK$38.30 is trading 63.1% below its estimated GF Value™ of HK$103.86. GuruFocus considers Seres Group Co to be Significantly Undervalued.

Key valuation signals for HKSE:09927:

  • FCF Margin %: 22.47%
  • GF Value™: HK$103.86 vs. price of HK$38.30 (63.1% below fair value)
  • GF Score™: 56/100 with 3 warning signs
  • Industry Position: 975.1% above the Vehicles & Parts median (#952 of 1329)

No single metric tells the full story. See the HKSE:09927 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Seres Group Co Business Description

Other Exchanges 9JB0:Germany601127:China
Address No. 7, Wuyunhu Road, Shapingba District, Chongqing, CHN, 401335
Seres Group Co Ltd is engaged in the research and development, production, sales, and service of complete vehicles, engines, and parts. The company's main products include the AITO series, covering new energy vehicles and traditional fuel vehicles. It has established an integrated value chain covering research and development, production, supply, sales and services, thereby enhancing user product experience and brand recognition through technological innovation and translating such advantages into operating results.The company operates in China and other countries, with the maximum revenue from China.
56GF Score

Get the complete analysis for HKSE:09927

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

HK$38.30
Price
HK$103.86
GF Value