YADGF (Yadea Group Holdings) FCF Margin %: 5.78% (As of Dec. 2025) — 27% Below Median


YADGF Yadea Group Holdings Ltd YADGF
79 GF Score
Price $0.86
GF Value $1.85
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is Yadea Group Holdings FCF Margin %?

Yadea Group Holdings YADGF -7.87% 79 FCF Margin % is 5.78% as of Dec. 2025, which is 27% below its 10-year median of 7.95. GuruFocus rates YADGF with a GF Score™ of 79/100 and a GF Value™ of $1.85 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 1,323 Vehicles & Parts companies, Yadea Group Holdings ranks better than 91.76% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Yadea Group Holdings's Free Cash Flow for the six months ended in Dec. 2025 was $146 Mil. Yadea Group Holdings's Revenue for the six months ended in Dec. 2025 was $2,530 Mil. Therefore, Yadea Group Holdings's FCF Margin % for the quarter that ended in Dec. 2025 was 5.78%.

As of today, Yadea Group Holdings's current FCF Yield % is 19.88%.

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

YADGF' s FCF Margin % Range Over the Past 10 Years
Min: -4.27   Med: 7.95   Max: 19.63
Current: 13.98


During the past 13 years, the highest FCF Margin % of Yadea Group Holdings was 19.63%. The lowest was -4.27%. And the median was 7.95%.

YADGF's FCF Margin % is ranked better than
91.76% of 1323 companies
in the Vehicles & Parts industry
Industry Median: 2.25 vs YADGF: 13.98


Yadea Group Holdings FCF Margin % Related Terms


Yadea Group Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Yadea Group 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.

Yadea Group Holdings FCF Margin % Chart

Yadea Group 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 8.47 7.77 6.46 -4.27 14.06

Yadea Group Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 1.24 -10.51 2.24 21.74 5.78

YADGF vs TSLA, GM, F: FCF Margin % Comparison

For the Auto Manufacturers subindustry, Yadea Group 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.


Yadea Group Holdings FCF Margin % vs Vehicles & Parts Industry

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

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


YADGF
79GF Score
Yadea Group Holdings Ltd YADGF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Yadea Group Holdings FCF Margin % Calculation

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

Yadea Group 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 )
=738.654/5254.463
=14.06 %

Yadea Group Holdings's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=146.381/2530.437
=5.78 %

* 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 5.78% mean?
Yadea Group Holdings (YADGF) has a FCF Margin % of 5.78% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Yadea Group Holdings and its competitors. This is 27% below median its historical median of 7.95. According to the industry distribution chart, Yadea Group Holdings ranks #109 out of 1323 companies in the Vehicles & Parts industry, placing it in the top 8.2%.
Is Yadea Group Holdings' FCF Margin % too high?
Yadea Group Holdings' current FCF Margin % of 5.78% is 27% below median its 10-year median of 7.95. The Vehicles & Parts industry median FCF Margin % is 2.25. Yadea Group Holdings' value of 5.78% is 156.9% above this industry median. Based on the distribution chart, Yadea Group Holdings ranks #109 out of 1323 companies in the Vehicles & Parts industry, which is in the top quartile — a strong position relative to peers. Overall, Yadea Group Holdings has a GF Score™ of 79/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Yadea Group Holdings' FCF Margin % compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, Yadea Group Holdings ranks #109 out of 1323 companies for FCF Margin %. This places Yadea Group Holdings in the top 8% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.25. Yadea Group Holdings' value of 5.78% is 156.9% above this benchmark. While the company's 10-year median is 7.95 vs. the industry median of 2.25, Yadea Group Holdings has consistently been above the industry average. 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 2.25, based on 1,323 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. Yadea Group Holdings's current FCF Margin % of 5.78% is 156.9% 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 Yadea Group Holdings and its competitors. For the Vehicles & Parts industry, the median FCF Margin % is 2.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yadea Group Holdings's current FCF Margin % is 5.78%, which is 27% below median its own 10-year median of 7.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yadea Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Yadea Group Holdings (YADGF) is currently considered Significantly Undervalued. The stock's GF Value™ is $1.85, compared to a current price of $0.86 — trading 53.5% below its estimated fair value. The current FCF Margin % is 5.78%, which is 27% below median its 10-year median of 7.95 and 156.9% above the Vehicles & Parts industry median of 2.25. Yadea Group Holdings' overall GF Score™ is 79/100 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 Yadea Group Holdings (YADGF), the current FCF Margin % is 5.78% as of Dec. 2025. 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 Yadea Group Holdings (YADGF) Overvalued in 2026?

Based on GuruFocus' analysis, Yadea Group Holdings stock appears to be undervalued. The current stock price of $0.86 is trading 53.5% below its estimated GF Value™ of $1.85. GuruFocus considers Yadea Group Holdings to be Significantly Undervalued.

Key valuation signals for YADGF:

  • FCF Margin %: 5.78% (27% below median its 10-year median of 7.95)
  • GF Value™: $1.85 vs. price of $0.86 (53.5% below fair value)
  • GF Score™: 79/100 with 3 warning signs
  • Industry Position: 156.9% above the Vehicles & Parts median (#109 of 1323)

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


Yadea Group Holdings Business Description

Other Exchanges 01585:Hong Kong
Address Xishan Road, Dacheng Industrial Zone, Anzhen Town, Xishan District, Jiangsu Province, Wuxi, CHN
Yadea Group Holdings Ltd is an investment holding company. The company and its subsidiaries manufacture and sale of electric vehicles, batteries, and related accessories in the People's Republic of China. It is focused on designing, researching, developing, manufacturing, and selling electric scooters, electric bicycles, batteries and chargers, and related accessories. The company has two reporting segments. The Electric two-wheeled vehicles and related accessories segment is mainly engaged in the development, manufacture, and sales of electric two-wheeled vehicles and related accessories, and the Batteries segment is mainly engaged in the production and sales of batteries of the newly acquired Huayu. Geographically, the company generates almost all of its revenue from the PRC region.
79GF Score

Get the complete analysis for YADGF

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

$0.86
Price
$1.85
GF Value