Speedy Global Holdings (HKSE:00540) FCF Yield %: 31.67 (As of Aug. 01, 2026) — 160% Above Median

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HKSE:00540 Speedy Global Holdings Ltd HKSE:00540
43 GF Score
Price HK$0.20
GF Value HK$0.08
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Speedy Global Holdings FCF Yield %?

Speedy Global Holdings HKSE:00540 +2.00% 43 FCF Yield % is 31.67 as of Aug. 01, 2026, which is 160% above its 10-year median of 12.20. GuruFocus rates HKSE:00540 with a GF Score™ of 43/100 and a GF Value™ of HK$0.08 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,068 Manufacturing - Apparel & Accessories companies, Speedy Global Holdings ranks better than 92.98% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Speedy Global Holdings's Trailing 12-Month Free Cash Flow is HK$38.8 Mil, and Market Cap is HK$122.4 Mil. Therefore, Speedy Global Holdings's FCF Yield % for today is 31.67%.

The historical rank and industry rank for Speedy Global Holdings's FCF Yield % or its related term are showing as below:

HKSE:00540' s FCF Yield % Range Over the Past 10 Years
Min: -44.74   Med: 12.2   Max: 81.61
Current: 31.67


During the past 13 years, the highest FCF Yield % of Speedy Global Holdings was 81.61%. The lowest was -44.74%. And the median was 12.20%.

HKSE:00540's FCF Yield % is ranked better than
92.98% of 1068 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.12 vs HKSE:00540: 31.67

Speedy Global Holdings's FCF Margin % for the quarter that ended in Dec. 2025 was -1.66%.


Speedy Global Holdings FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Speedy Global Holdings FCF Yield % Related Terms


Speedy Global Holdings FCF Yield % Historical Data

* Premium members only.

The historical data trend for Speedy Global Holdings's FCF Yield % 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.

Speedy Global Holdings FCF Yield % Chart

Speedy Global Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.84 16.64 59.84 -26.47 35.86

Speedy Global 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 Yield % 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 331.84 -83.72 -2.02 92.77 -6.56

HKSE:00540 vs RL, LEVI, VFC: FCF Yield % Comparison

For the Apparel Manufacturing subindustry, Speedy Global Holdings's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.


Speedy Global Holdings FCF Yield % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Speedy Global Holdings's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Speedy Global Holdings's FCF Yield % falls into.


HKSE:00540
43GF Score
Speedy Global Holdings Ltd HKSE:00540
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Speedy Global Holdings FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Speedy Global Holdings's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=38.733 / 108
=35.86%

Speedy Global Holdings's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-3.543 * 2 / 108
=-6.56%

* 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 Yield % →
What does a FCF Yield % of 31.67 mean?
Speedy Global Holdings (HKSE:00540) has a FCF Yield % of 31.67 as of Aug. 01, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Speedy Global Holdings and its competitors. This is 160% above median its historical median of 12.20. According to the industry distribution chart, Speedy Global Holdings ranks #75 out of 1068 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 7%.
Is Speedy Global Holdings' FCF Yield % too high?
Speedy Global Holdings' current FCF Yield % of 31.67 is 160% above median its 10-year median of 12.20. The Manufacturing - Apparel & Accessories industry median FCF Yield % is 2.12. Speedy Global Holdings' value of 31.67 is 1393.9% above this industry median. Based on the distribution chart, Speedy Global Holdings ranks #75 out of 1068 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, Speedy Global Holdings has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Speedy Global Holdings' FCF Yield % compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Speedy Global Holdings ranks #75 out of 1068 companies for FCF Yield %. This places Speedy Global Holdings in the top 7% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 2.12. Speedy Global Holdings' value of 31.67 is 1393.9% above this benchmark. While the company's 10-year median is 12.20 vs. the industry median of 2.12, Speedy Global 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 Yield % for a Manufacturing - Apparel & Accessories company?
The median FCF Yield % among Manufacturing - Apparel & Accessories companies is 2.12, based on 1,068 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Speedy Global Holdings's current FCF Yield % of 31.67 is 1393.9% 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Speedy Global Holdings and its competitors. For the Manufacturing - Apparel & Accessories industry, the median FCF Yield % is 2.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Speedy Global Holdings's current FCF Yield % is 31.67, which is 160% above median its own 10-year median of 12.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Speedy Global Holdings stock overvalued right now?
Based on GuruFocus' analysis, Speedy Global Holdings (HKSE:00540) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.08, compared to a current price of HK$0.20 — trading 155% above its estimated fair value. The current FCF Yield % is 31.67, which is 160% above median its 10-year median of 12.20 and 1393.9% above the Manufacturing - Apparel & Accessories industry median of 2.12. Speedy Global Holdings' overall GF Score™ is 43/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Speedy Global Holdings (HKSE:00540), the current FCF Yield % is 31.67 as of Aug. 01, 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 Speedy Global Holdings (HKSE:00540) Overvalued in 2026?

Based on GuruFocus' analysis, Speedy Global Holdings stock appears to be overvalued. The current stock price of HK$0.20 is trading 155% above its estimated GF Value™ of HK$0.08. GuruFocus considers Speedy Global Holdings to be Significantly Overvalued.

Key valuation signals for HKSE:00540:

  • FCF Yield %: 31.67 (160% above median its 10-year median of 12.20)
  • GF Value™: HK$0.08 vs. price of HK$0.20 (155% above fair value)
  • GF Score™: 43/100 with 3 warning signs
  • Industry Position: 1393.9% above the Manufacturing - Apparel & Accessories median (#75 of 1068)

No single metric tells the full story. See the HKSE:00540 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Speedy Global Holdings Business Description

Address No. 27 Huailin Road, 5th Floor, Block Two, Huaide Village, Humen Town, Dongguan, CHN
Speedy Global Holdings Ltd is engaged in the apparel supply chain servicing business which offers a wide range of woven wear, cut-and-sewn knitwear, and sweater knitwear products to a number of owners or agents of reputable brands. The single operating segment of the company is Apparel supply chain servicing business. The company derives all of its revenue from the Apparel supply chain servicing business. The company's revenue is mainly derived from customers located in China (including Hong Kong and the PRC).
43GF Score

Get the complete analysis for HKSE:00540

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

HK$0.20
Price
HK$0.08
GF Value