Hengbo Holdings Co (SZSE:301225) FCF Margin %: -23.57% (As of Mar. 2026)

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SZSE:301225 Hengbo Holdings Co Ltd SZSE:301225
78 GF Score
Price ¥50.54
GF Value ¥33.83
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Hengbo Holdings Co FCF Margin %?

Hengbo Holdings Co SZSE:301225 -5.92% 78 FCF Margin % is -23.57% as of Mar. 2026. GuruFocus rates SZSE:301225 with a GF Score™ of 78/100 and a GF Value™ of ¥33.83 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,321 Vehicles & Parts companies, Hengbo Holdings Co ranks worse than 91.9% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hengbo Holdings Co's Free Cash Flow for the three months ended in Mar. 2026 was ¥-69 Mil. Hengbo Holdings Co's Revenue for the three months ended in Mar. 2026 was ¥291 Mil. Therefore, Hengbo Holdings Co's FCF Margin % for the quarter that ended in Mar. 2026 was -23.57%.

As of today, Hengbo Holdings Co's current FCF Yield % is -3.24%.

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

SZSE:301225' s FCF Margin % Range Over the Past 10 Years
Min: -24.13   Med: 0.66   Max: 13.92
Current: -19.42


During the past 13 years, the highest FCF Margin % of Hengbo Holdings Co was 13.92%. The lowest was -24.13%. And the median was 0.66%.

SZSE:301225's FCF Margin % is ranked worse than
91.9% of 1321 companies
in the Vehicles & Parts industry
Industry Median: 2.3 vs SZSE:301225: -19.42


Hengbo Holdings Co FCF Margin % Related Terms


Hengbo Holdings Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Hengbo Holdings 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.

Hengbo Holdings Co FCF Margin % Chart

Hengbo Holdings 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 10.51 2.20 4.90 -13.72 -24.13

Hengbo Holdings 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 -49.96 -16.26 -14.10 -21.83 -23.57

SZSE:301225 vs ORLY, AZO: FCF Margin % Comparison

For the Auto Parts subindustry, Hengbo Holdings 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.


Hengbo Holdings Co FCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Hengbo Holdings Co's FCF Margin % distribution charts can be found below:

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


SZSE:301225
78GF Score
Hengbo Holdings Co Ltd SZSE:301225
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hengbo Holdings Co FCF Margin % Calculation

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

Hengbo Holdings 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 )
=-274.974/1139.567
=-24.13 %

Hengbo Holdings 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 )
=-68.677/291.339
=-23.57 %

* 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 -23.57% mean?
Hengbo Holdings Co (SZSE:301225) has a FCF Margin % of -23.57% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Hengbo Holdings Co and its competitors. According to the industry distribution chart, Hengbo Holdings Co ranks #1214 out of 1321 companies in the Vehicles & Parts industry, placing it in the top 91.9%.
Is Hengbo Holdings Co's FCF Margin % too high?
Hengbo Holdings Co's current FCF Margin % is -23.57%. Based on the distribution chart, Hengbo Holdings Co ranks #1214 out of 1321 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, Hengbo Holdings Co has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hengbo Holdings Co's FCF Margin % compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Hengbo Holdings Co ranks #1214 out of 1321 companies for FCF Margin %. This places Hengbo Holdings Co in the lower half of its industry. The industry median FCF Margin % is 2.30. 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 Vehicles & Parts company?
The median FCF Margin % among Vehicles & Parts companies is 2.30, based on 1,321 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 Hengbo Holdings Co and its competitors. For the Vehicles & Parts industry, the median FCF Margin % is 2.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hengbo Holdings Co's current FCF Margin % is -23.57%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hengbo Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Hengbo Holdings Co (SZSE:301225) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥33.83, compared to a current price of ¥50.54 — trading 49.4% above its estimated fair value. The current FCF Margin % is -23.57%. Hengbo Holdings Co's overall GF Score™ is 78/100 with 5 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 Hengbo Holdings Co (SZSE:301225), the current FCF Margin % is -23.57% 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 Hengbo Holdings Co (SZSE:301225) Overvalued in 2026?

Based on GuruFocus' analysis, Hengbo Holdings Co stock appears to be overvalued. The current stock price of ¥50.54 is trading 49.4% above its estimated GF Value™ of ¥33.83. GuruFocus considers Hengbo Holdings Co to be Significantly Overvalued.

Key valuation signals for SZSE:301225:

  • FCF Margin %: -23.57%
  • GF Value™: ¥33.83 vs. price of ¥50.54 (49.4% above fair value)
  • GF Score™: 78/100 with 5 warning signs

No single metric tells the full story. See the SZSE:301225 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hengbo Holdings Co Business Description

Address No. 1500, Haichang Road, Zhejiang Province, Taizhou, CHN, 318014
Hengbo Holdings Co Ltd It is mainly engaged in the research and development, production and sales of internal combustion engine air intake systems and accessories. The main products include automobile air intake systems and accessories, motorcycle air intake systems and accessories, and general machinery air intake systems and accessories.
78GF Score

Get the complete analysis for SZSE:301225

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

¥50.54
Price
¥33.83
GF Value