Quantgroup Holding (HKSE:02685) FCF Yield %: 5.40 (As of Jul. 29, 2026) — 162% Above Median

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HKSE:02685 Quantgroup Holding Ltd HKSE:02685
21 GF Score
Price HK$4.07
! 2 Warning Signs
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What is Quantgroup Holding FCF Yield %?

Quantgroup Holding HKSE:02685 -31.02% 21 FCF Yield % is 5.40 as of Jul. 29, 2026, which is 162% above its 10-year median of 2.06. GuruFocus rates HKSE:02685 with a GF Score™ of 21/100. The stock has 2 warning signs investors should review. Among 1,131 Retail - Cyclical companies, Quantgroup Holding ranks better than 53.58% 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, Quantgroup Holding's Trailing 12-Month Free Cash Flow is HK$114 Mil, and Market Cap is HK$2,115 Mil. Therefore, Quantgroup Holding's FCF Yield % for today is 5.40%.

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

HKSE:02685' s FCF Yield % Range Over the Past 10 Years
Min: 1.14   Med: 2.06   Max: 5.4
Current: 5.4


During the past 4 years, the highest FCF Yield % of Quantgroup Holding was 5.40%. The lowest was 1.14%. And the median was 2.06%.

HKSE:02685's FCF Yield % is ranked better than
53.58% of 1131 companies
in the Retail - Cyclical industry
Industry Median: 4.36 vs HKSE:02685: 5.40

Quantgroup Holding's FCF Margin % for the quarter that ended in Dec. 2025 was 9.98%.


Quantgroup Holding 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.


Quantgroup Holding FCF Yield % Related Terms


Quantgroup Holding FCF Yield % Historical Data

* Premium members only.

The historical data trend for Quantgroup Holding'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.

Quantgroup Holding FCF Yield % Chart

Quantgroup Holding Annual Data
Trend Dec22 Dec23 Dec24 Dec25
FCF Yield %
0.00 0.00 0.00 0.83

Quantgroup Holding Semi-Annual Data
Dec22 Dec23 Dec24 Dec25
FCF Yield % 0.00 0.00 0.00 0.83

HKSE:02685 vs AMZN, BABA, PDD: FCF Yield % Comparison

For the Internet Retail subindustry, Quantgroup Holding'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.


Quantgroup Holding FCF Yield % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Quantgroup Holding's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Quantgroup Holding's FCF Yield % falls into.


HKSE:02685
21GF Score
Quantgroup Holding Ltd HKSE:02685
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Quantgroup Holding 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.

Quantgroup Holding's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=114.145 / 13825.23032
=0.83%

Quantgroup Holding's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=114.145 * 1 / 13825.23032
=0.83%

* 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 5.40 mean?
Quantgroup Holding (HKSE:02685) has a FCF Yield % of 5.40 as of Jul. 29, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Quantgroup Holding and its competitors. This is 162% above median its historical median of 2.06. Over the past decade, Quantgroup Holding's FCF Yield % has ranged from 1.14 to 5.40. According to the industry distribution chart, Quantgroup Holding ranks #525 out of 1131 companies in the Retail - Cyclical industry, placing it in the top 46.4%.
Is Quantgroup Holding's FCF Yield % too high?
Quantgroup Holding's current FCF Yield % of 5.40 is 162% above median its 10-year median of 2.06. Over the past 10 years, this metric has ranged from a low of 1.14 to a high of 5.40. The Retail - Cyclical industry median FCF Yield % is 4.36. Quantgroup Holding's value of 5.40 is 23.9% above this industry median. Based on the distribution chart, Quantgroup Holding ranks #525 out of 1131 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Quantgroup Holding has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Quantgroup Holding's FCF Yield % compare to AMZN and BABA?
According to the Retail - Cyclical industry distribution chart, Quantgroup Holding ranks #525 out of 1131 companies for FCF Yield %. This puts Quantgroup Holding in the upper half of its industry. The industry median FCF Yield % is 4.36. Quantgroup Holding's value of 5.40 is 23.9% above this benchmark. Historically, Quantgroup Holding's own FCF Yield % has ranged from 1.14 to 5.40 over the past decade. While the company's 10-year median is 2.06 vs. the industry median of 4.36, Quantgroup Holding 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 Retail - Cyclical company?
The median FCF Yield % among Retail - Cyclical companies is 4.36, based on 1,131 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. Quantgroup Holding's current FCF Yield % of 5.40 is 23.9% 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 Quantgroup Holding and its competitors. For the Retail - Cyclical industry, the median FCF Yield % is 4.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Quantgroup Holding's current FCF Yield % is 5.40, which is 162% above median its own 10-year median of 2.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Quantgroup Holding stock overvalued right now?
Quantgroup Holding (HKSE:02685) has a current FCF Yield % of 5.40. The current FCF Yield % is 5.40, which is 162% above median its 10-year median of 2.06 and 23.9% above the Retail - Cyclical industry median of 4.36. Quantgroup Holding's overall GF Score™ is 21/100 with 2 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 Quantgroup Holding (HKSE:02685), the current FCF Yield % is 5.40 as of Jul. 29, 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.

Quantgroup Holding Business Description

Address Zhongguancun Street, Office B711, 7th Floor, No. 19, Haidian District, Beijing, CHN
Quantgroup Holding Ltd is an investment holding company. The company and its subsidiaries are principally engaged in the operation of online marketplaces and other businesses, including advertisement placement and provision of matching services for financial institutions. Its consumer E-commerce marketplaces include: i) Yangxiaomie: It carries a wide spectrum of retail goods ranging from consumer electronics, food and beverages, home appliances, cosmetics, jewelry to clothing and personal daily care provided by third-party marketplace suppliers. ii) Consumption Guide: It matches end customers who purchase automobiles and, to a small extent, local lifestyle services, which are sold/provided by the marketplace suppliers in offline stores. The company derives maximum revenue from Yangxiaomie.
21GF Score

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

HK$4.07
Price