Lotus Holdings Co (SHSE:600186) FCF Margin %: -15.06% (As of Mar. 2026)

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SHSE:600186 Lotus Holdings Co Ltd SHSE:600186
81 GF Score
Price ¥8.93
GF Value ¥8.37
Valuation Fairly Valued
! 3 Warning Signs
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What is Lotus Holdings Co FCF Margin %?

Lotus Holdings Co SHSE:600186 -9.98% 81 FCF Margin % is -15.06% as of Mar. 2026. GuruFocus rates SHSE:600186 with a GF Score™ of 81/100 and a GF Value™ of ¥8.37 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,960 Consumer Packaged Goods companies, Lotus Holdings Co ranks better than 80.61% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lotus Holdings Co's Free Cash Flow for the three months ended in Mar. 2026 was ¥-153 Mil. Lotus Holdings Co's Revenue for the three months ended in Mar. 2026 was ¥1,016 Mil. Therefore, Lotus Holdings Co's FCF Margin % for the quarter that ended in Mar. 2026 was -15.06%.

As of today, Lotus Holdings Co's current FCF Yield % is 2.36%.

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

SHSE:600186' s FCF Margin % Range Over the Past 10 Years
Min: -53.45   Med: -1.73   Max: 10.27
Current: 10.27


During the past 13 years, the highest FCF Margin % of Lotus Holdings Co was 10.27%. The lowest was -53.45%. And the median was -1.73%.

SHSE:600186's FCF Margin % is ranked better than
80.61% of 1960 companies
in the Consumer Packaged Goods industry
Industry Median: 2.13 vs SHSE:600186: 10.27


Lotus Holdings Co FCF Margin % Related Terms


Lotus Holdings Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Lotus Holdings 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.

Lotus Holdings Co FCF Margin % Chart

Lotus Holdings 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 -1.73 0.79 -1.72 0.34 6.07

Lotus Holdings Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 -40.45 23.89 10.28 25.34 -15.06

SHSE:600186 vs KHC, GIS: FCF Margin % Comparison

For the Packaged Foods subindustry, Lotus Holdings 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.


Lotus Holdings Co FCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Lotus Holdings Co's FCF Margin % distribution charts can be found below:

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


SHSE:600186
81GF Score
Lotus Holdings Co Ltd SHSE:600186
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Lotus Holdings Co FCF Margin % Calculation

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

Lotus Holdings 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 )
=209.398/3452.34
=6.07 %

Lotus Holdings Co'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 )
=-153.125/1016.454
=-15.06 %

* 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 -15.06% mean?
Lotus Holdings Co (SHSE:600186) has a FCF Margin % of -15.06% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Lotus Holdings Co and its competitors. According to the industry distribution chart, Lotus Holdings Co ranks #380 out of 1960 companies in the Consumer Packaged Goods industry, placing it in the top 19.4%.
Is Lotus Holdings Co's FCF Margin % too high?
Lotus Holdings Co's current FCF Margin % is -15.06%. Based on the distribution chart, Lotus Holdings Co ranks #380 out of 1960 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Lotus Holdings Co has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Lotus Holdings Co's FCF Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Lotus Holdings Co ranks #380 out of 1960 companies for FCF Margin %. This places Lotus Holdings Co in the top 19% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.13. 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 Consumer Packaged Goods company?
The median FCF Margin % among Consumer Packaged Goods companies is 2.13, based on 1,960 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 Lotus Holdings Co and its competitors. For the Consumer Packaged Goods industry, the median FCF Margin % is 2.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lotus Holdings Co's current FCF Margin % is -15.06%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lotus Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Lotus Holdings Co (SHSE:600186) is currently considered Fairly Valued. The stock's GF Value™ is ¥8.37, compared to a current price of ¥8.93 — trading 6.7% above its estimated fair value. The current FCF Margin % is -15.06%. Lotus Holdings Co's overall GF Score™ is 81/100 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 Lotus Holdings Co (SHSE:600186), the current FCF Margin % is -15.06% 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 Lotus Holdings Co (SHSE:600186) Overvalued in 2026?

Based on GuruFocus' analysis, Lotus Holdings Co stock appears to be overvalued. The current stock price of ¥8.93 is trading 6.7% above its estimated GF Value™ of ¥8.37. GuruFocus considers Lotus Holdings Co to be Fairly Valued.

Key valuation signals for SHSE:600186:

  • FCF Margin %: -15.06%
  • GF Value™: ¥8.37 vs. price of ¥8.93 (6.7% above fair value)
  • GF Score™: 81/100 with 3 warning signs

No single metric tells the full story. See the SHSE:600186 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lotus Holdings Co Business Description

Address Yinghe Road, No. 18, Henan Province, Xiangcheng, CHN, 466200
Lotus Holdings Co Ltd is engaged in research and development, production and sales of condiments and health foods.
81GF Score

Get the complete analysis for SHSE:600186

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

¥8.93
Price
¥8.37
GF Value