Khoon Group (HKSE:00924) FCF Margin %: -55.05% (As of Dec. 2025)


HKSE:00924 Khoon Group Ltd HKSE:00924
58 GF Score
Price HK$0.13
GF Value HK$0.48
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Khoon Group FCF Margin %?

Khoon Group HKSE:00924 58 FCF Margin % is -55.05% as of Dec. 2025. GuruFocus rates HKSE:00924 with a GF Score™ of 58/100 and a GF Value™ of HK$0.48 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 1,766 Construction companies, Khoon Group ranks worse than 84.65% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Khoon Group's Free Cash Flow for the six months ended in Dec. 2025 was HK$-58.3 Mil. Khoon Group's Revenue for the six months ended in Dec. 2025 was HK$105.9 Mil. Therefore, Khoon Group's FCF Margin % for the quarter that ended in Dec. 2025 was -55.05%.

As of today, Khoon Group's current FCF Yield % is -31.28%.

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

HKSE:00924' s FCF Margin % Range Over the Past 10 Years
Min: -21.79   Med: -7.18   Max: 31.27
Current: -12.68


During the past 10 years, the highest FCF Margin % of Khoon Group was 31.27%. The lowest was -21.79%. And the median was -7.18%.

HKSE:00924's FCF Margin % is ranked worse than
84.65% of 1766 companies
in the Construction industry
Industry Median: 2.66 vs HKSE:00924: -12.68


Khoon Group FCF Margin % Related Terms


Khoon Group FCF Margin % Historical Data

* Premium members only.

The historical data trend for Khoon Group'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.

Khoon Group FCF Margin % Chart

Khoon Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -11.28 -21.79 -7.14 -4.46 4.45

Khoon Group Semi-Annual Data
Jun16 Jun17 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 -7.51 -1.83 0.83 9.22 -55.05

HKSE:00924 vs PWR, FIX, EME: FCF Margin % Comparison

For the Engineering & Construction subindustry, Khoon Group'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.


Khoon Group FCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, Khoon Group's FCF Margin % distribution charts can be found below:

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


HKSE:00924
58GF Score
Khoon Group Ltd HKSE:00924
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Khoon Group FCF Margin % Calculation

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

Khoon Group's FCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=21.138/475.286
=4.45 %

Khoon Group'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 )
=-58.306/105.924
=-55.05 %

* 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 -55.05% mean?
Khoon Group (HKSE:00924) has a FCF Margin % of -55.05% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Khoon Group and its competitors. According to the industry distribution chart, Khoon Group ranks #1495 out of 1766 companies in the Construction industry, placing it in the top 84.7%.
Is Khoon Group's FCF Margin % too high?
Khoon Group's current FCF Margin % is -55.05%. Based on the distribution chart, Khoon Group ranks #1495 out of 1766 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, Khoon Group has a GF Score™ of 58/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Khoon Group's FCF Margin % compare to PWR and FIX?
According to the Construction industry distribution chart, Khoon Group ranks #1495 out of 1766 companies for FCF Margin %. This places Khoon Group in the lower half of its industry. The industry median FCF Margin % is 2.66. 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 Construction company?
The median FCF Margin % among Construction companies is 2.66, based on 1,766 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. 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 Khoon Group and its competitors. For the Construction industry, the median FCF Margin % is 2.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Khoon Group's current FCF Margin % is -55.05%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Khoon Group stock overvalued right now?
Based on GuruFocus' analysis, Khoon Group (HKSE:00924) is currently considered Significantly Undervalued. The stock's GF Value™ is HK$0.48, compared to a current price of HK$0.13 — trading 73.8% below its estimated fair value. The current FCF Margin % is -55.05%. Khoon Group's overall GF Score™ is 58/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Khoon Group (HKSE:00924), the current FCF Margin % is -55.05% 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 Khoon Group (HKSE:00924) Overvalued in 2026?

Based on GuruFocus' analysis, Khoon Group stock appears to be undervalued. The current stock price of HK$0.13 is trading 73.8% below its estimated GF Value™ of HK$0.48. GuruFocus considers Khoon Group to be Significantly Undervalued.

Key valuation signals for HKSE:00924:

  • FCF Margin %: -55.05%
  • GF Value™: HK$0.48 vs. price of HK$0.13 (73.8% below fair value)
  • GF Score™: 58/100 with 2 warning signs

No single metric tells the full story. See the HKSE:00924 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Khoon Group Business Description

Address Ang Mo Kio Avenue 5, Block 5000, No. 04-01 Techplace II, Singapore, SGP, 569870
Khoon Group Ltd is a mechanical and electrical service provider specializing in providing electrical engineering solutions. The electrical engineering services are widely required in new building developments, redevelopment, and upgrading projects, which involve residential, commercial, and industrial buildings. Under electrical engineering, the company provides services like customization and installation of transmission and distribution systems, lighting systems, air-conditioning and mechanical ventilation systems, underground cable piping systems, and others. Geographically, all of the company's revenue is derived from Singapore.
58GF Score

Get the complete analysis for HKSE:00924

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

HK$0.13
Price
HK$0.48
GF Value