Styland Holdings (HKSE:00211) Free Cash Flow: HK$49.61 Mil (TTM As of Sep. 2025)


HKSE:00211 Styland Holdings Ltd HKSE:00211
29 GF Score
Price HK$0.24
GF Value HK$0.75
Valuation Possible Value Trap
! 3 Warning Signs
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What is Styland Holdings Free Cash Flow?

Styland Holdings HKSE:00211 -2.89% 29 Free Cash Flow is HK$49.61 Mil as of Sep. 2025. GuruFocus rates HKSE:00211 with a GF Score™ of 29/100 and a GF Value™ of HK$0.75 (Possible Value Trap). The stock has 3 warning signs investors should review.

Styland Holdings's total free cash flow for the months ended in Sep. 2025 was HK$30.40 Mil. Its total free cash flow for the trailing twelve months (TTM) ended in Sep. 2025 was HK$49.61 Mil.

Styland Holdings's Free Cash Flow per Share for the months ended in Sep. 2025 was HK$0.04. Its free cash flow per share for the trailing twelve months (TTM) ended in Sep. 2025 was HK$0.07.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Styland Holdings was 157.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Free Cash Flow Growth Rate using Free Cash Flow per Share data.

During the past 13 years, Styland Holdings's highest 3-Year average Free Cash Flow per Share Growth Rate was 71.00% per year. The lowest was -181.90% per year. And the median was 3.10% per year.


Styland Holdings  (HKSE:00211) Free Cash Flow Explanation

Free Cash Flow is very close to Warren Buffett's definition of Owner's Earnings, except that in Warren Buffett's Owner's Earnings, the spending for Property, Plant, and Equipment is only for maintenance (replacement), while in the Free Cash Flow calculation, the cost of new Property, Plant, and Equipment due to business expansion is also deducted. There, Free Cash Flow is more conservative than Owner's Earnings.

In Don Yacktman's calculation of forward rate of return, he uses Free Cash Flow for the calculation. Yacktman explained the forward rate of return concept in detail in his interview with GuruFocus. Yacktman defines forward rate of return as the normalized free cash flow yield plus real growth plus inflation.

This is what Yacktman said in his March 2012 interview - when the S&P 500 was at 1400:

If the business is stable, this calculation is fairly straightforward. For instance, on the S&P 500 we would normalize earnings. We would then calculate what percentage of those earnings are not reinvested in the underlying businesses and are therefore free. Historically, for the S&P 500, this has been just under 50% of earnings. Currently, we expect the S&P to earn about 70 on a normalized basis, a number which is far below reported earnings due to our adjusting for record high profit margins. $70 X ½ / 1400 gives you a normalized free cash flow yield of approximately 2.5%.

The historical real growth rate of the S&P 500 (companies) is about 1.5%. Assuming an inflation rate of 2.5%, the forward rate of return on an investment in the S&P 500 is about 6.5% today (2.5% free cash flow yield plus 1.5% real growth plus 2.5% inflation).

For the growth part of the Forward Rate of Return calculation, GuruFocus uses the 5-year average growth rate of EBITDA per share as the growth rate, and the growth rate is always capped at 20%. For the Free Cash Flow we use per share data averaged over five years. The reason we use five years is because research shows that five years is the length of the typical business cycle.

Therefore, as of Mar25, Styland Holdings's Forward Rate of Return (Yacktman) % is

Forward Rate of Return (Yacktman) % (Mar25)=Normalized Free Cash Flow/Price+5-Year EBITDA Growth Rate
=-0.12133333/0.204+-0.317
=-91.18 %

* 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.


Be Aware

Free Cash Flow within a report period can be affected by management's decisions of capital spending. Therefore, it is important to look at long term when it comes to Free Cash Flow.


Styland Holdings Free Cash Flow Related Terms


Styland Holdings Free Cash Flow Historical Data

* Premium members only.

The historical data trend for Styland Holdings's Free Cash Flow 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.

Styland Holdings Free Cash Flow Chart

Styland Holdings Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Free Cash Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.80 -4.78 -5.75 -37.36 39.58

Styland Holdings Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Free Cash Flow 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 -34.71 -2.32 20.59 19.21 30.40
HKSE:00211
29GF Score
Styland Holdings Ltd HKSE:00211
Free Cash Flow is just one metric. See GF Score™, valuation, warning signs, and more.
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Styland Holdings Free Cash Flow Calculation

Free Cash Flow is considered one of the most important parameters to measure a company's earnings power by value investors because it is not subject to estimates of Depreciation, Depletion and Amortization (DDA). However, when we look at the Free Cash Flow, we should look from a long term perspective, because any year's Free Cash Flow can be drastically affected by the spending on Property, Plant, & Equipment (PPE) of the business in that year. Over the long term, Free Cash Flow should give pretty good picture on the real earnings power of the company.

Styland Holdings's Free Cash Flow for the fiscal year that ended in Mar. 2025 is calculated as

Free Cash Flow (A: Mar. 2025 )=Cash Flow from Operations+Capital Expenditure
=39.797+-0.217
=39.58

Styland Holdings's Free Cash Flow for the quarter that ended in Sep. 2025 is calculated as

Free Cash Flow (Q: Sep. 2025 )=Cash Flow from Operations+Capital Expenditure
=30.396+0
=30.40

Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$49.61 Mil.

* 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 Free Cash Flow →
What does a Free Cash Flow of HK$49.61 Mil mean?
Styland Holdings (HKSE:00211) has a Free Cash Flow of HK$49.61 Mil as of Sep. 2025. Free cash flow represents the total amount of cash a company has on hand following operating and capital expenditures. View historial data for Styland Holdings and its competitors.
Is Styland Holdings' Free Cash Flow too high?
Styland Holdings' current Free Cash Flow is HK$49.61 Mil. Overall, Styland Holdings has a GF Score™ of 29/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Styland Holdings' Free Cash Flow compare to MS and GS?
Styland Holdings' Free Cash Flow of HK$49.61 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Free Cash Flow for a Capital Markets company?
A good Free Cash Flow depends on the Capital Markets industry context. However, Free Cash Flow 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 Free Cash Flow mean?
A high Free Cash Flow can signal that a stock is expensive relative to its fundamentals. Free cash flow represents the total amount of cash a company has on hand following operating and capital expenditures. View historial data for Styland Holdings and its competitors. Styland Holdings's current Free Cash Flow is HK$49.61 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Styland Holdings stock overvalued right now?
Based on GuruFocus' analysis, Styland Holdings (HKSE:00211) is currently considered Possible Value Trap. The stock's GF Value™ is HK$0.75, compared to a current price of HK$0.24 — trading 68.7% below its estimated fair value. The current Free Cash Flow is HK$49.61 Mil. Styland Holdings' overall GF Score™ is 29/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Free Cash Flow calculated?
Free Cash Flow is calculated from a company's financial statements. For Styland Holdings (HKSE:00211), the current Free Cash Flow is HK$49.61 Mil as of Sep. 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 Styland Holdings (HKSE:00211) Overvalued in 2026?

Based on GuruFocus' analysis, Styland Holdings stock appears to be undervalued. The current stock price of HK$0.24 is trading 68.7% below its estimated GF Value™ of HK$0.75. GuruFocus considers Styland Holdings to be Possible Value Trap.

Key valuation signals for HKSE:00211:

  • Free Cash Flow: HK$49.61 Mil
  • GF Value™: HK$0.75 vs. price of HK$0.24 (68.7% below fair value)
  • GF Score™: 29/100 with 3 warning signs

No single metric tells the full story. See the HKSE:00211 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Styland Holdings Business Description

Address 12 Taikoo Wan Road, Suites 301-3, 3rd Floor, Taikoo Shing, Hong Kong, HKG
Styland Holdings Ltd acts as an investment holding company. It has diversified its operations into five segments - Financial Services, Mortgage Financing, Property Development and Investment, Insurance brokerage, and Securities Trading. The majority of its revenue is derived from the Mortgage Financing segment which provides corporate and personal financing that are secured by real properties.
29GF Score

Get the complete analysis for HKSE:00211

Free Cash Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.24
Price
HK$0.75
GF Value