COL Global Co (SZSE:300364) FCF Margin %: 9.00% (As of Mar. 2026)

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SZSE:300364 COL Global Co Ltd SZSE:300364
71 GF Score
Price ¥22.92
GF Value ¥35.39
Valuation Significantly Undervalued
! 4 Warning Signs
View Full Analysis

What is COL Global Co FCF Margin %?

COL Global Co SZSE:300364 +2.92% 71 FCF Margin % is 9.00% as of Mar. 2026. GuruFocus rates SZSE:300364 with a GF Score™ of 71/100 and a GF Value™ of ¥35.39 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 1,004 Media - Diversified companies, COL Global Co ranks worse than 73.9% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. COL Global Co's Free Cash Flow for the three months ended in Mar. 2026 was ¥28 Mil. COL Global Co's Revenue for the three months ended in Mar. 2026 was ¥310 Mil. Therefore, COL Global Co's FCF Margin % for the quarter that ended in Mar. 2026 was 9.00%.

As of today, COL Global Co's current FCF Yield % is -0.96%.

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

SZSE:300364' s FCF Margin % Range Over the Past 10 Years
Min: -51.54   Med: -10.08   Max: 15.15
Current: -9.27


During the past 13 years, the highest FCF Margin % of COL Global Co was 15.15%. The lowest was -51.54%. And the median was -10.08%.

SZSE:300364's FCF Margin % is ranked worse than
73.9% of 1004 companies
in the Media - Diversified industry
Industry Median: 2.005 vs SZSE:300364: -9.27


COL Global Co FCF Margin % Related Terms


COL Global Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for COL Global 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.

COL Global Co FCF Margin % Chart

COL Global 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 -4.97 -11.26 -8.90 -12.74 -16.31

COL Global 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 -35.00 -16.46 -15.51 -10.05 9.00

SZSE:300364 vs NYT, WLY: FCF Margin % Comparison

For the Publishing subindustry, COL Global 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.


COL Global Co FCF Margin % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, COL Global Co's FCF Margin % distribution charts can be found below:

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


SZSE:300364
71GF Score
COL Global Co Ltd SZSE:300364
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

COL Global Co FCF Margin % Calculation

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

COL Global 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 )
=-270.156/1656.557
=-16.31 %

COL Global 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 )
=27.91/310.26
=9.00 %

* 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 9.00% mean?
COL Global Co (SZSE:300364) has a FCF Margin % of 9.00% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on COL Global Co and its competitors. According to the industry distribution chart, COL Global Co ranks #742 out of 1004 companies in the Media - Diversified industry, placing it in the top 73.9%.
Is COL Global Co's FCF Margin % too high?
COL Global Co's current FCF Margin % is 9.00%. The Media - Diversified industry median FCF Margin % is 2.01. COL Global Co's value of 9.00% is 348.9% above this industry median. Based on the distribution chart, COL Global Co ranks #742 out of 1004 companies in the Media - Diversified industry, which is below the industry midpoint. Overall, COL Global Co has a GF Score™ of 71/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does COL Global Co's FCF Margin % compare to NYT and WLY?
According to the Media - Diversified industry distribution chart, COL Global Co ranks #742 out of 1004 companies for FCF Margin %. This places COL Global Co in the lower half of its industry. The industry median FCF Margin % is 2.01. COL Global Co's value of 9.00% is 348.9% 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 Media - Diversified company?
The median FCF Margin % among Media - Diversified companies is 2.01, based on 1,004 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. COL Global Co's current FCF Margin % of 9.00% is 348.9% 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 COL Global Co and its competitors. For the Media - Diversified industry, the median FCF Margin % is 2.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. COL Global Co's current FCF Margin % is 9.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is COL Global Co stock overvalued right now?
Based on GuruFocus' analysis, COL Global Co (SZSE:300364) is currently considered Significantly Undervalued. The stock's GF Value™ is ¥35.39, compared to a current price of ¥22.92 — trading 35.2% below its estimated fair value. The current FCF Margin % is 9.00% and 348.9% above the Media - Diversified industry median of 2.01. COL Global Co's overall GF Score™ is 71/100 with 4 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 COL Global Co (SZSE:300364), the current FCF Margin % is 9.00% 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 COL Global Co (SZSE:300364) Overvalued in 2026?

Based on GuruFocus' analysis, COL Global Co stock appears to be undervalued. The current stock price of ¥22.92 is trading 35.2% below its estimated GF Value™ of ¥35.39. GuruFocus considers COL Global Co to be Significantly Undervalued.

Key valuation signals for SZSE:300364:

  • FCF Margin %: 9.00%
  • GF Value™: ¥35.39 vs. price of ¥22.92 (35.2% below fair value)
  • GF Score™: 71/100 with 4 warning signs
  • Industry Position: 348.9% above the Media - Diversified median (#742 of 1004)

No single metric tells the full story. See the SZSE:300364 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


COL Global Co Business Description

Address No. 28 Andingmen East Street, 6th Floor, Block E, Yonghe Building, Dongcheng District, Beijing, CHN, 100007
COL Global Co Ltd is a digital cultural content industry group in China. Its core businesses include digital content production, copyright distribution, IP derivatives, and intellectual property protection.
71GF Score

Get the complete analysis for SZSE:300364

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

¥22.92
Price
¥35.39
GF Value