Kwan On Holdings (HKSE:01559) FCF Margin %: -7.74% (As of Sep. 2025)


What is Kwan On Holdings FCF Margin %?

Kwan On Holdings HKSE:01559 -2.04% FCF Margin % is -7.74% as of Sep. 2025. The stock has 3 warning signs investors should review. Among 1,766 Construction companies, Kwan On Holdings ranks worse than 81.77% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kwan On Holdings's Free Cash Flow for the six months ended in Sep. 2025 was HK$-8.5 Mil. Kwan On Holdings's Revenue for the six months ended in Sep. 2025 was HK$110.4 Mil. Therefore, Kwan On Holdings's FCF Margin % for the quarter that ended in Sep. 2025 was -7.74%.

As of today, Kwan On Holdings's current FCF Yield % is -22.14%.

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

HKSE:01559' s FCF Margin % Range Over the Past 10 Years
Min: -46.11   Med: -2.73   Max: 19.3
Current: -10.23

During the past 13 years, the highest FCF Margin % of Kwan On Holdings was 19.30%. The lowest was -46.11%. And the median was -2.73%.

HKSE:01559's FCF Margin % is ranked worse than
81.77% of 1766 companies
in the Construction industry
Industry Median: 2.65 vs HKSE:01559: -10.23

Kwan On Holdings FCF Margin % Related Terms

Kwan On Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Kwan On Holdings'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.

Kwan On Holdings FCF Margin % Chart

Kwan On Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.24 -8.38 6.37 -3.22 0.00

Kwan On Holdings Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 Premium Member Only Premium Member Only 23.97 8.81 -10.54 -7.74 0.00

HKSE:01559 vs PWR, FIX, EME: FCF Margin % Comparison

For the Engineering & Construction subindustry, Kwan On Holdings'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.

Kwan On Holdings FCF Margin % vs Construction Industry

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

* The bar in red indicates where Kwan On Holdings's FCF Margin % falls into.


Kwan On Holdings FCF Margin % Calculation

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

Kwan On Holdings's FCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=-10.19/316.272
=-3.22 %

Kwan On Holdings's FCF Margin for the quarter that ended in Sep. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=-8.547/110.434
=-7.74 %

* 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 -7.74% mean?
Kwan On Holdings (HKSE:01559) has a FCF Margin % of -7.74% as of Sep. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Kwan On Holdings and its competitors. According to the industry distribution chart, Kwan On Holdings ranks #1444 out of 1766 companies in the Construction industry, placing it in the top 81.8%.
Is Kwan On Holdings' FCF Margin % too high?
Kwan On Holdings' current FCF Margin % is -7.74%. Based on the distribution chart, Kwan On Holdings ranks #1444 out of 1766 companies in the Construction industry, which is in the bottom quartile relative to peers.
How does Kwan On Holdings' FCF Margin % compare to PWR and FIX?
According to the Construction industry distribution chart, Kwan On Holdings ranks #1444 out of 1766 companies for FCF Margin %. This places Kwan On Holdings in the lower half of its industry. The industry median FCF Margin % is 2.65. 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 2.65, 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 Kwan On Holdings and its competitors. For the Construction industry, the median FCF Margin % is 2.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kwan On Holdings's current FCF Margin % is -7.74%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kwan On Holdings stock overvalued right now?
Based on GuruFocus' analysis, Kwan On Holdings (HKSE:01559) is currently considered Fairly Valued. The stock's GF Value™ is HK$0.05, compared to a current price of HK$0.05 — trading 4% below its estimated fair value. The current FCF Margin % is -7.74%. 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 Kwan On Holdings (HKSE:01559), the current FCF Margin % is -7.74% 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.

Kwan On Holdings Business Description

Address 118 Connaught Road West, 34th Floor, Room 3401, Sai Ying Pun, Hong Kong, HKG
Kwan On Holdings Ltd is an investment holding company. Along with its subsidiaries, it operates in the following reportable segments: Construction, Property development, and Trading. The majority of its revenue is generated from the Construction segment, which is involved in the provision of construction and maintenance works on civil engineering contracts and building works contracts. The Trading segment is engaged in the trading of construction and chemical materials, and the Property development segment develops properties for the sale of residential units, commercial units, and car parking spaces. Geographically, the group generates maximum revenue from Malaysia, and the rest from Hong Kong, the PRC, and Cambodia.