Hangzhou Toka Ink Co (SHSE:688571) FCF Margin %: -2.77% (As of Mar. 2026)


SHSE:688571 Hangzhou Toka Ink Co Ltd SHSE:688571
83 GF Score
Price ¥9.17
GF Value ¥7.37
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Hangzhou Toka Ink Co FCF Margin %?

Hangzhou Toka Ink Co SHSE:688571 -3.37% 83 FCF Margin % is -2.77% as of Mar. 2026. GuruFocus rates SHSE:688571 with a GF Score™ of 83/100 and a GF Value™ of ¥7.37 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 1,573 Chemicals companies, Hangzhou Toka Ink Co ranks worse than 52.96% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hangzhou Toka Ink Co's Free Cash Flow for the three months ended in Mar. 2026 was ¥-8 Mil. Hangzhou Toka Ink Co's Revenue for the three months ended in Mar. 2026 was ¥298 Mil. Therefore, Hangzhou Toka Ink Co's FCF Margin % for the quarter that ended in Mar. 2026 was -2.77%.

As of today, Hangzhou Toka Ink Co's current FCF Yield % is 0.39%.

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

SHSE:688571' s FCF Margin % Range Over the Past 10 Years
Min: -1.4   Med: 8.37   Max: 12.63
Current: 1.2


During the past 12 years, the highest FCF Margin % of Hangzhou Toka Ink Co was 12.63%. The lowest was -1.40%. And the median was 8.37%.

SHSE:688571's FCF Margin % is ranked worse than
52.96% of 1573 companies
in the Chemicals industry
Industry Median: 1.91 vs SHSE:688571: 1.20


Hangzhou Toka Ink Co FCF Margin % Related Terms


Hangzhou Toka Ink Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Hangzhou Toka Ink 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.

Hangzhou Toka Ink Co FCF Margin % Chart

Hangzhou Toka Ink Co Annual Data
Trend Dec15 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.65 11.01 12.63 8.08 -1.40

Hangzhou Toka Ink 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 -14.45 19.30 4.49 -13.82 -2.77

SHSE:688571 vs LIN, SHW, ECL: FCF Margin % Comparison

For the Specialty Chemicals subindustry, Hangzhou Toka Ink 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.


Hangzhou Toka Ink Co FCF Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Hangzhou Toka Ink Co's FCF Margin % distribution charts can be found below:

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


SHSE:688571
83GF Score
Hangzhou Toka Ink Co Ltd SHSE:688571
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hangzhou Toka Ink Co FCF Margin % Calculation

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

Hangzhou Toka Ink 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 )
=-17.468/1249.381
=-1.40 %

Hangzhou Toka Ink 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 )
=-8.257/298.415
=-2.77 %

* 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 -2.77% mean?
Hangzhou Toka Ink Co (SHSE:688571) has a FCF Margin % of -2.77% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Hangzhou Toka Ink Co and its competitors. According to the industry distribution chart, Hangzhou Toka Ink Co ranks #833 out of 1573 companies in the Chemicals industry, placing it in the top 53%.
Is Hangzhou Toka Ink Co's FCF Margin % too high?
Hangzhou Toka Ink Co's current FCF Margin % is -2.77%. Based on the distribution chart, Hangzhou Toka Ink Co ranks #833 out of 1573 companies in the Chemicals industry, which is below the industry midpoint. Overall, Hangzhou Toka Ink Co has a GF Score™ of 83/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hangzhou Toka Ink Co's FCF Margin % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Hangzhou Toka Ink Co ranks #833 out of 1573 companies for FCF Margin %. This places Hangzhou Toka Ink Co in the lower half of its industry. The industry median FCF Margin % is 1.91. 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 Chemicals company?
The median FCF Margin % among Chemicals companies is 1.91, based on 1,573 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 Hangzhou Toka Ink Co and its competitors. For the Chemicals industry, the median FCF Margin % is 1.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hangzhou Toka Ink Co's current FCF Margin % is -2.77%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hangzhou Toka Ink Co stock overvalued right now?
Based on GuruFocus' analysis, Hangzhou Toka Ink Co (SHSE:688571) is currently considered Modestly Overvalued. The stock's GF Value™ is ¥7.37, compared to a current price of ¥9.17 — trading 24.4% above its estimated fair value. The current FCF Margin % is -2.77%. Hangzhou Toka Ink Co's overall GF Score™ is 83/100 with 7 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 Hangzhou Toka Ink Co (SHSE:688571), the current FCF Margin % is -2.77% 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 Hangzhou Toka Ink Co (SHSE:688571) Overvalued in 2026?

Based on GuruFocus' analysis, Hangzhou Toka Ink Co stock appears to be overvalued. The current stock price of ¥9.17 is trading 24.4% above its estimated GF Value™ of ¥7.37. GuruFocus considers Hangzhou Toka Ink Co to be Modestly Overvalued.

Key valuation signals for SHSE:688571:

  • FCF Margin %: -2.77%
  • GF Value™: ¥7.37 vs. price of ¥9.17 (24.4% above fair value)
  • GF Score™: 83/100 with 7 warning signs

No single metric tells the full story. See the SHSE:688571 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hangzhou Toka Ink Co Business Description

Address No. 2 (South), No. 5 Street, Baiyang Street, Economic and Technological Development Zone, Zhejiang Province, Hangzhou, CHN, 310018
Hangzhou Toka Ink Co Ltd is involved in the production and sales of energy-saving and environmentally friendly ink products. It offers various ink product such as Web offset printing ink, Gravure ink, water-based ink, special ink and others.
83GF Score

Get the complete analysis for SHSE:688571

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

¥9.17
Price
¥7.37
GF Value