Lucky Harvest Co (SZSE:002965) FCF Margin %: -6.63% (As of Mar. 2026)

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SZSE:002965 Lucky Harvest Co Ltd SZSE:002965
89 GF Score
Price ¥42.98
GF Value ¥39.68
Valuation Fairly Valued
! 11 Warning Signs
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What is Lucky Harvest Co FCF Margin %?

Lucky Harvest Co SZSE:002965 +1.13% 89 FCF Margin % is -6.63% as of Mar. 2026. GuruFocus rates SZSE:002965 with a GF Score™ of 89/100 and a GF Value™ of ¥39.68 (Fairly Valued). The stock has 11 warning signs investors should review. Among 3,036 Industrial Products companies, Lucky Harvest Co ranks worse than 68.68% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lucky Harvest Co's Free Cash Flow for the three months ended in Mar. 2026 was ¥-127 Mil. Lucky Harvest Co's Revenue for the three months ended in Mar. 2026 was ¥1,917 Mil. Therefore, Lucky Harvest Co's FCF Margin % for the quarter that ended in Mar. 2026 was -6.63%.

As of today, Lucky Harvest Co's current FCF Yield % is -3.06%.

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

SZSE:002965' s FCF Margin % Range Over the Past 10 Years
Min: -12.52   Med: -0.79   Max: 8.56
Current: -4.25


During the past 13 years, the highest FCF Margin % of Lucky Harvest Co was 8.56%. The lowest was -12.52%. And the median was -0.79%.

SZSE:002965's FCF Margin % is ranked worse than
68.68% of 3036 companies
in the Industrial Products industry
Industry Median: 1.555 vs SZSE:002965: -4.25


Lucky Harvest Co FCF Margin % Related Terms


Lucky Harvest Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Lucky Harvest 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.

Lucky Harvest Co FCF Margin % Chart

Lucky Harvest 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 -12.52 -5.25 2.24 1.21 -2.11

Lucky Harvest 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 3.34 -4.30 -0.64 -5.55 -6.63

SZSE:002965 vs CRS, ATI, MLI: FCF Margin % Comparison

For the Metal Fabrication subindustry, Lucky Harvest 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.


Lucky Harvest Co FCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Lucky Harvest Co's FCF Margin % distribution charts can be found below:

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


SZSE:002965
89GF Score
Lucky Harvest Co Ltd SZSE:002965
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Lucky Harvest Co FCF Margin % Calculation

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

Lucky Harvest 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 )
=-167.193/7926.843
=-2.11 %

Lucky Harvest 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 )
=-127.159/1916.967
=-6.63 %

* 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 -6.63% mean?
Lucky Harvest Co (SZSE:002965) has a FCF Margin % of -6.63% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Lucky Harvest Co and its competitors. According to the industry distribution chart, Lucky Harvest Co ranks #2085 out of 3036 companies in the Industrial Products industry, placing it in the top 68.7%.
Is Lucky Harvest Co's FCF Margin % too high?
Lucky Harvest Co's current FCF Margin % is -6.63%. Based on the distribution chart, Lucky Harvest Co ranks #2085 out of 3036 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Lucky Harvest Co has a GF Score™ of 89/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Lucky Harvest Co's FCF Margin % compare to CRS and ATI?
According to the Industrial Products industry distribution chart, Lucky Harvest Co ranks #2085 out of 3036 companies for FCF Margin %. This places Lucky Harvest Co in the lower half of its industry. The industry median FCF Margin % is 1.56. 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 an Industrial Products company?
The median FCF Margin % among Industrial Products companies is 1.56, based on 3,036 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 Lucky Harvest Co and its competitors. For the Industrial Products industry, the median FCF Margin % is 1.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lucky Harvest Co's current FCF Margin % is -6.63%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lucky Harvest Co stock overvalued right now?
Based on GuruFocus' analysis, Lucky Harvest Co (SZSE:002965) is currently considered Fairly Valued. The stock's GF Value™ is ¥39.68, compared to a current price of ¥42.98 — trading 8.3% above its estimated fair value. The current FCF Margin % is -6.63%. Lucky Harvest Co's overall GF Score™ is 89/100 with 11 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 Lucky Harvest Co (SZSE:002965), the current FCF Margin % is -6.63% 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 Lucky Harvest Co (SZSE:002965) Overvalued in 2026?

Based on GuruFocus' analysis, Lucky Harvest Co stock appears to be overvalued. The current stock price of ¥42.98 is trading 8.3% above its estimated GF Value™ of ¥39.68. GuruFocus considers Lucky Harvest Co to be Fairly Valued.

Key valuation signals for SZSE:002965:

  • FCF Margin %: -6.63%
  • GF Value™: ¥39.68 vs. price of ¥42.98 (8.3% above fair value)
  • GF Score™: 89/100 with 11 warning signs

No single metric tells the full story. See the SZSE:002965 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lucky Harvest Co Business Description

Address 893 Jian\'an Road, Chang\'an Town, Guangdong Province, Dongguan, CHN, 523870
Lucky Harvest Co Ltd is engaged in the development, production and sales of precision stamping dies and metal structural parts.
89GF Score

Get the complete analysis for SZSE:002965

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

¥42.98
Price
¥39.68
GF Value