Hongta Securities Co (SHSE:601236) FCF Margin %: 307.43% (As of Mar. 2026)


SHSE:601236 Hongta Securities Co Ltd SHSE:601236
53 GF Score
Price ¥6.91
GF Value ¥11.18
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Hongta Securities Co FCF Margin %?

Hongta Securities Co SHSE:601236 -0.72% 53 FCF Margin % is 307.43% as of Mar. 2026. GuruFocus rates SHSE:601236 with a GF Score™ of 53/100 and a GF Value™ of ¥11.18 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 770 Capital Markets companies, Hongta Securities Co ranks worse than 57.53% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hongta Securities Co's Free Cash Flow for the three months ended in Mar. 2026 was ¥1,364 Mil. Hongta Securities Co's Revenue for the three months ended in Mar. 2026 was ¥444 Mil. Therefore, Hongta Securities Co's FCF Margin % for the quarter that ended in Mar. 2026 was 307.43%.

As of today, Hongta Securities Co's current FCF Yield % is -0.30%.

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

SHSE:601236' s FCF Margin % Range Over the Past 10 Years
Min: -676.88   Med: -28.22   Max: 213.85
Current: -4.17


During the past 13 years, the highest FCF Margin % of Hongta Securities Co was 213.85%. The lowest was -676.88%. And the median was -28.22%.

SHSE:601236's FCF Margin % is ranked worse than
57.53% of 770 companies
in the Capital Markets industry
Industry Median: 1.155 vs SHSE:601236: -4.17


Hongta Securities Co FCF Margin % Related Terms


Hongta Securities Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Hongta Securities 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.

Hongta Securities Co FCF Margin % Chart

Hongta Securities 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 -9.86 213.85 -338.43 81.87 -46.57

Hongta Securities 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 57.73 51.80 24.42 -286.37 307.43

SHSE:601236 vs MS, GS, SCHW: FCF Margin % Comparison

For the Capital Markets subindustry, Hongta Securities 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.


Hongta Securities Co FCF Margin % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Hongta Securities Co's FCF Margin % distribution charts can be found below:

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


SHSE:601236
53GF Score
Hongta Securities Co Ltd SHSE:601236
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hongta Securities Co FCF Margin % Calculation

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

Hongta Securities 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 )
=-1133.395/2433.518
=-46.57 %

Hongta Securities 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 )
=1363.89/443.639
=307.43 %

* 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 307.43% mean?
Hongta Securities Co (SHSE:601236) has a FCF Margin % of 307.43% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Hongta Securities Co and its competitors. According to the industry distribution chart, Hongta Securities Co ranks #443 out of 770 companies in the Capital Markets industry, placing it in the top 57.5%.
Is Hongta Securities Co's FCF Margin % too high?
Hongta Securities Co's current FCF Margin % is 307.43%. The Capital Markets industry median FCF Margin % is 1.16. Hongta Securities Co's value of 307.43% is 26517.3% above this industry median. Based on the distribution chart, Hongta Securities Co ranks #443 out of 770 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Hongta Securities Co has a GF Score™ of 53/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hongta Securities Co's FCF Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Hongta Securities Co ranks #443 out of 770 companies for FCF Margin %. This places Hongta Securities Co in the lower half of its industry. The industry median FCF Margin % is 1.16. Hongta Securities Co's value of 307.43% is 26517.3% 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 Capital Markets company?
The median FCF Margin % among Capital Markets companies is 1.16, based on 770 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. Hongta Securities Co's current FCF Margin % of 307.43% is 26517.3% 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 Hongta Securities Co and its competitors. For the Capital Markets industry, the median FCF Margin % is 1.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hongta Securities Co's current FCF Margin % is 307.43%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hongta Securities Co stock overvalued right now?
Based on GuruFocus' analysis, Hongta Securities Co (SHSE:601236) is currently considered Significantly Undervalued. The stock's GF Value™ is ¥11.18, compared to a current price of ¥6.91 — trading 38.2% below its estimated fair value. The current FCF Margin % is 307.43% and 26517.3% above the Capital Markets industry median of 1.16. Hongta Securities Co's overall GF Score™ is 53/100 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 Hongta Securities Co (SHSE:601236), the current FCF Margin % is 307.43% 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 Hongta Securities Co (SHSE:601236) Overvalued in 2026?

Based on GuruFocus' analysis, Hongta Securities Co stock appears to be undervalued. The current stock price of ¥6.91 is trading 38.2% below its estimated GF Value™ of ¥11.18. GuruFocus considers Hongta Securities Co to be Significantly Undervalued.

Key valuation signals for SHSE:601236:

  • FCF Margin %: 307.43%
  • GF Value™: ¥11.18 vs. price of ¥6.91 (38.2% below fair value)
  • GF Score™: 53/100 with 3 warning signs
  • Industry Position: 26517.3% above the Capital Markets median (#443 of 770)

No single metric tells the full story. See the SHSE:601236 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hongta Securities Co Business Description

Address No. 155, Beijing Road, Yunnan, Kunming, CHN, 650011
Hongta Securities Co Ltd offers securities trading services. The company's service include financial advisory service, investment banking, debt financing service, equity financing service, and security trading.
53GF Score

Get the complete analysis for SHSE:601236

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

¥6.91
Price
¥11.18
GF Value