HCR Co (SHSE:688500) FCF Margin %: 12.17% (As of Mar. 2026) — 1129% Above Median


SHSE:688500 HCR Co Ltd SHSE:688500
69 GF Score
Price ¥42.80
GF Value ¥40.75
Valuation Fairly Valued
! 1 Warning Sign
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What is HCR Co FCF Margin %?

HCR Co SHSE:688500 -4.89% 69 FCF Margin % is 12.17% as of Mar. 2026, which is 1129% above its 10-year median of 0.99. GuruFocus rates SHSE:688500 with a GF Score™ of 69/100 and a GF Value™ of ¥40.75 (Fairly Valued). The stock has 1 warning sign investors should review. Among 2,816 Software companies, HCR Co ranks better than 62.32% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. HCR Co's Free Cash Flow for the three months ended in Mar. 2026 was ¥12.8 Mil. HCR Co's Revenue for the three months ended in Mar. 2026 was ¥105.0 Mil. Therefore, HCR Co's FCF Margin % for the quarter that ended in Mar. 2026 was 12.17%.

As of today, HCR Co's current FCF Yield % is 1.12%.

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

SHSE:688500' s FCF Margin % Range Over the Past 10 Years
Min: -16.66   Med: 0.99   Max: 9.01
Current: 6.81


During the past 13 years, the highest FCF Margin % of HCR Co was 9.01%. The lowest was -16.66%. And the median was 0.99%.

SHSE:688500's FCF Margin % is ranked better than
62.32% of 2816 companies
in the Software industry
Industry Median: 2.415 vs SHSE:688500: 6.81


HCR Co FCF Margin % Related Terms


HCR Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for HCR 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.

HCR Co FCF Margin % Chart

HCR 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 -7.46 -6.65 -5.35 -16.66 4.54

HCR 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 -0.79 -7.63 -1.22 18.09 12.17

SHSE:688500 vs IBM, ACN, FISV: FCF Margin % Comparison

For the Information Technology Services subindustry, HCR 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.


HCR Co FCF Margin % vs Software Industry

For the Software industry and Technology sector, HCR Co's FCF Margin % distribution charts can be found below:

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


SHSE:688500
69GF Score
HCR Co Ltd SHSE:688500
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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HCR Co FCF Margin % Calculation

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

HCR 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 )
=22.932/505.041
=4.54 %

HCR 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 )
=12.787/105.046
=12.17 %

* 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 12.17% mean?
HCR Co (SHSE:688500) has a FCF Margin % of 12.17% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on HCR Co and its competitors. This is 1129% above median its historical median of 0.99. According to the industry distribution chart, HCR Co ranks #1061 out of 2816 companies in the Software industry, placing it in the top 37.7%.
Is HCR Co's FCF Margin % too high?
HCR Co's current FCF Margin % of 12.17% is 1129% above median its 10-year median of 0.99. The Software industry median FCF Margin % is 2.42. HCR Co's value of 12.17% is 403.9% above this industry median. Based on the distribution chart, HCR Co ranks #1061 out of 2816 companies in the Software industry, which is above the industry midpoint. Overall, HCR Co has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does HCR Co's FCF Margin % compare to IBM and ACN?
According to the Software industry distribution chart, HCR Co ranks #1061 out of 2816 companies for FCF Margin %. This puts HCR Co in the upper half of its industry. The industry median FCF Margin % is 2.42. HCR Co's value of 12.17% is 403.9% above this benchmark. While the company's 10-year median is 0.99 vs. the industry median of 2.42, HCR Co 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 a Software company?
The median FCF Margin % among Software companies is 2.42, based on 2,816 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. HCR Co's current FCF Margin % of 12.17% is 403.9% 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 HCR Co and its competitors. For the Software industry, the median FCF Margin % is 2.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HCR Co's current FCF Margin % is 12.17%, which is 1129% above median its own 10-year median of 0.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HCR Co stock overvalued right now?
Based on GuruFocus' analysis, HCR Co (SHSE:688500) is currently considered Fairly Valued. The stock's GF Value™ is ¥40.75, compared to a current price of ¥42.80 — trading 5% above its estimated fair value. The current FCF Margin % is 12.17%, which is 1129% above median its 10-year median of 0.99 and 403.9% above the Software industry median of 2.42. HCR Co's overall GF Score™ is 69/100 with 1 warning sign 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 HCR Co (SHSE:688500), the current FCF Margin % is 12.17% 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 HCR Co (SHSE:688500) Overvalued in 2026?

Based on GuruFocus' analysis, HCR Co stock appears to be overvalued. The current stock price of ¥42.80 is trading 5% above its estimated GF Value™ of ¥40.75. GuruFocus considers HCR Co to be Fairly Valued.

Key valuation signals for SHSE:688500:

  • FCF Margin %: 12.17% (1129% above median its 10-year median of 0.99)
  • GF Value™: ¥40.75 vs. price of ¥42.80 (5% above fair value)
  • GF Score™: 69/100 with 1 warning sign
  • Industry Position: 403.9% above the Software median (#1061 of 2816)

No single metric tells the full story. See the SHSE:688500 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


HCR Co Business Description

Address No. 48, A 48, Zhichun Road, Room 20B, 20th Floor, Building 2, Haidian District, Beijing, CHN, 100086
HCR Co Ltd is a data intelligence solution provider. The company has built an data intelligence system of which the functions include data integration, data insight and data implementation to provide one-stop solution to customer, combined with the accumulated knowledge and means of market research, as well as the artificial intelligence technology.
69GF Score

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

¥42.80
Price
¥40.75
GF Value