YHEKF (Yeahka) FCF Margin %: 16.20% (As of Dec. 2025) — 731% Above Median

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YHEKF Yeahka Ltd YHEKF
53 GF Score
Price $0.72
GF Value $1.44
Valuation Possible Value Trap
! 6 Warning Signs
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What is Yeahka FCF Margin %?

Yeahka YHEKF 53 FCF Margin % is 16.20% as of Dec. 2025, which is 731% above its 10-year median of 1.95. GuruFocus rates YHEKF with a GF Score™ of 53/100 and a GF Value™ of $1.44 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 2,821 Software companies, Yeahka ranks better than 60.33% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Yeahka's Free Cash Flow for the six months ended in Dec. 2025 was $38.4 Mil. Yeahka's Revenue for the six months ended in Dec. 2025 was $237.0 Mil. Therefore, Yeahka's FCF Margin % for the quarter that ended in Dec. 2025 was 16.20%.

As of today, Yeahka's current FCF Yield % is 10.99%.

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

YHEKF' s FCF Margin % Range Over the Past 10 Years
Min: -8.76   Med: 1.95   Max: 36.12
Current: 6.18


During the past 9 years, the highest FCF Margin % of Yeahka was 36.12%. The lowest was -8.76%. And the median was 1.95%.

YHEKF's FCF Margin % is ranked better than
60.33% of 2821 companies
in the Software industry
Industry Median: 2.3 vs YHEKF: 6.18


Yeahka FCF Margin % Related Terms


Yeahka FCF Margin % Historical Data

* Premium members only.

The historical data trend for Yeahka'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.

Yeahka FCF Margin % Chart

Yeahka Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only -6.31 4.94 -8.76 3.59 6.08

Yeahka Semi-Annual Data
Dec17 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 -5.12 -3.49 10.99 -4.21 16.20

YHEKF vs MSFT, ORCL, PLTR: FCF Margin % Comparison

For the Software - Infrastructure subindustry, Yeahka'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.


Yeahka FCF Margin % vs Software Industry

For the Software industry and Technology sector, Yeahka's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Yeahka's FCF Margin % falls into.


YHEKF
53GF Score
Yeahka Ltd YHEKF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Yeahka FCF Margin % Calculation

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

Yeahka'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 )
=28.582/470.032
=6.08 %

Yeahka'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 )
=38.392/236.967
=16.20 %

* 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 16.20% mean?
Yeahka (YHEKF) has a FCF Margin % of 16.20% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Yeahka and its competitors. This is 731% above median its historical median of 1.95. According to the industry distribution chart, Yeahka ranks #1119 out of 2821 companies in the Software industry, placing it in the top 39.7%.
Is Yeahka's FCF Margin % too high?
Yeahka's current FCF Margin % of 16.20% is 731% above median its 10-year median of 1.95. The Software industry median FCF Margin % is 2.30. Yeahka's value of 16.20% is 604.3% above this industry median. Based on the distribution chart, Yeahka ranks #1119 out of 2821 companies in the Software industry, which is above the industry midpoint. Overall, Yeahka has a GF Score™ of 53/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Yeahka's FCF Margin % compare to MSFT and ORCL?
According to the Software industry distribution chart, Yeahka ranks #1119 out of 2821 companies for FCF Margin %. This puts Yeahka in the upper half of its industry. The industry median FCF Margin % is 2.30. Yeahka's value of 16.20% is 604.3% above this benchmark. While the company's 10-year median is 1.95 vs. the industry median of 2.30, Yeahka 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 Software company?
The median FCF Margin % among Software companies is 2.30, based on 2,821 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. Yeahka's current FCF Margin % of 16.20% is 604.3% 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 Yeahka and its competitors. For the Software 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. Yeahka's current FCF Margin % is 16.20%, which is 731% above median its own 10-year median of 1.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yeahka stock overvalued right now?
Based on GuruFocus' analysis, Yeahka (YHEKF) is currently considered Possible Value Trap. The stock's GF Value™ is $1.44, compared to a current price of $0.72 — trading 49.9% below its estimated fair value. The current FCF Margin % is 16.20%, which is 731% above median its 10-year median of 1.95 and 604.3% above the Software industry median of 2.30. Yeahka's overall GF Score™ is 53/100 with 6 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 Yeahka (YHEKF), the current FCF Margin % is 16.20% 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 Yeahka (YHEKF) Overvalued in 2026?

Based on GuruFocus' analysis, Yeahka stock appears to be undervalued. The current stock price of $0.72 is trading 49.9% below its estimated GF Value™ of $1.44. GuruFocus considers Yeahka to be Possible Value Trap.

Key valuation signals for YHEKF:

  • FCF Margin %: 16.20% (731% above median its 10-year median of 1.95)
  • GF Value™: $1.44 vs. price of $0.72 (49.9% below fair value)
  • GF Score™: 53/100 with 6 warning signs
  • Industry Position: 604.3% above the Software median (#1119 of 2821)

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


Yeahka Business Description

Other Exchanges 09923:Hong Kong4YE:Germany
Address 15 Keyuan Road, 19th Floor, A4 Building, Kexing Science Park, Nanshan District, Shenzhen, CHN
Yeahka Ltd is a payment-based technology platform in China that provides payment and business services to merchants and consumers. It derives revenue from one-stop payment services, merchant solutions services, and in-store e-commerce services. One-stop payment services provide merchants with their acceptance of non-cash payments from consumers, by connecting the merchants with the payment networks; Merchant solutions services leveraging on the established customer base acquired from the provision of the one-stop payment services, the Group also provides series of value-added merchant solutions services; In-store e-commerce services leveraging on the established customer base with merchants acquired from providing one-stop payment services, and others.
53GF Score

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

$0.72
Price
$1.44
GF Value