FS Development Investment Holdings (SZSE:300071) FCF Margin %: -6.94% (As of Jun. 2026)

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SZSE:300071 FS Development Investment Holdings SZSE:300071
54 GF Score
Price ¥4.18
GF Value ¥2.93
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is FS Development Investment Holdings FCF Margin %?

FS Development Investment Holdings SZSE:300071 +0.97% 54 FCF Margin % is -6.94% as of Jun. 2026. GuruFocus rates SZSE:300071 with a GF Score™ of 54/100 and a GF Value™ of ¥2.93 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,014 Media - Diversified companies, FS Development Investment Holdings ranks better than 58.48% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. FS Development Investment Holdings's Free Cash Flow for the three months ended in Jun. 2026 was ¥-14.9 Mil. FS Development Investment Holdings's Revenue for the three months ended in Jun. 2026 was ¥215.5 Mil. Therefore, FS Development Investment Holdings's FCF Margin % for the quarter that ended in Jun. 2026 was -6.94%.

As of today, FS Development Investment Holdings's current FCF Yield % is 1.14%.

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

SZSE:300071' s FCF Margin % Range Over the Past 10 Years
Min: -8.85   Med: 4.14   Max: 11.19
Current: 6.12


During the past 13 years, the highest FCF Margin % of FS Development Investment Holdings was 11.19%. The lowest was -8.85%. And the median was 4.14%.

SZSE:300071's FCF Margin % is ranked better than
58.48% of 1014 companies
in the Media - Diversified industry
Industry Median: 3.59 vs SZSE:300071: 6.12


FS Development Investment Holdings FCF Margin % Related Terms


FS Development Investment Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for FS Development Investment Holdings'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.

FS Development Investment Holdings FCF Margin % Chart

FS Development Investment Holdings 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 3.63 11.21 -0.59 -8.86 5.49

FS Development Investment Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 20.07 2.63 10.25 29.99 -6.94

SZSE:300071 vs APP, OMC, TTD: FCF Margin % Comparison

For the Advertising Agencies subindustry, FS Development Investment Holdings'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.


FS Development Investment Holdings FCF Margin % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, FS Development Investment Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where FS Development Investment Holdings's FCF Margin % falls into.


SZSE:300071
54GF Score
FS Development Investment Holdings SZSE:300071
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

FS Development Investment Holdings FCF Margin % Calculation

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

FS Development Investment Holdings'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 )
=55.81598/1017.61497646
=5.48 %

FS Development Investment Holdings's FCF Margin for the quarter that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-14.94653566/215.50951455
=-6.94 %

* 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 -6.94% mean?
FS Development Investment Holdings (SZSE:300071) has a FCF Margin % of -6.94% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on FS Development Investment Holdings and its competitors. According to the industry distribution chart, FS Development Investment Holdings ranks #421 out of 1014 companies in the Media - Diversified industry, placing it in the top 41.5%.
Is FS Development Investment Holdings' FCF Margin % too high?
FS Development Investment Holdings' current FCF Margin % is -6.94%. Based on the distribution chart, FS Development Investment Holdings ranks #421 out of 1014 companies in the Media - Diversified industry, which is above the industry midpoint. Overall, FS Development Investment Holdings has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does FS Development Investment Holdings' FCF Margin % compare to APP and OMC?
According to the Media - Diversified industry distribution chart, FS Development Investment Holdings ranks #421 out of 1014 companies for FCF Margin %. This puts FS Development Investment Holdings in the upper half of its industry. The industry median FCF Margin % is 3.59. 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 Media - Diversified company?
The median FCF Margin % among Media - Diversified companies is 3.59, based on 1,014 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 FS Development Investment Holdings and its competitors. For the Media - Diversified industry, the median FCF Margin % is 3.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. FS Development Investment Holdings's current FCF Margin % is -6.94%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FS Development Investment Holdings stock overvalued right now?
Based on GuruFocus' analysis, FS Development Investment Holdings (SZSE:300071) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥2.93, compared to a current price of ¥4.18 — trading 42.7% above its estimated fair value. The current FCF Margin % is -6.94%. FS Development Investment Holdings' overall GF Score™ is 54/100 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 FS Development Investment Holdings (SZSE:300071), the current FCF Margin % is -6.94% as of Jun. 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 FS Development Investment Holdings (SZSE:300071) Overvalued in 2026?

Based on GuruFocus' analysis, FS Development Investment Holdings stock appears to be overvalued. The current stock price of ¥4.18 is trading 42.7% above its estimated GF Value™ of ¥2.93. GuruFocus considers FS Development Investment Holdings to be Significantly Overvalued.

Key valuation signals for SZSE:300071:

  • FCF Margin %: -6.94%
  • GF Value™: ¥2.93 vs. price of ¥4.18 (42.7% above fair value)
  • GF Score™: 54/100 with 3 warning signs

No single metric tells the full story. See the SZSE:300071 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


FS Development Investment Holdings Business Description

Address Yard 30, Shixing Street, Room 512, Building 8, Shijingshan District, Beijing, CHN, 100005
FS Development Investment Holdings formerly Spearhead Integrated Marketing Communication Group is an offline marketing service provider. It is engaged in public relations advertising, digital marketing, content marketing, big data marketing.
54GF Score

Get the complete analysis for SZSE:300071

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

¥4.18
Price
¥2.93
GF Value