S&P International Holding (HKSE:01695) FCF Margin %: -22.61% (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is S&P International Holding FCF Margin %?

S&P International Holding HKSE:01695 FCF Margin % is -22.61% as of Dec. 2025. The stock has 2 warning signs investors should review. Among 1,962 Consumer Packaged Goods companies, S&P International Holding ranks worse than 84.45% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. S&P International Holding's Free Cash Flow for the six months ended in Dec. 2025 was HK$-26.1 Mil. S&P International Holding's Revenue for the six months ended in Dec. 2025 was HK$115.6 Mil. Therefore, S&P International Holding's FCF Margin % for the quarter that ended in Dec. 2025 was -22.61%.

As of today, S&P International Holding's current FCF Yield % is -34.15%.

The historical rank and industry rank for S&P International Holding's FCF Margin % or its related term are showing as below:

HKSE:01695' s FCF Margin % Range Over the Past 10 Years
Min: -21.31   Med: -10.78   Max: 19.76
Current: -11.45

During the past 12 years, the highest FCF Margin % of S&P International Holding was 19.76%. The lowest was -21.31%. And the median was -10.78%.

HKSE:01695's FCF Margin % is ranked worse than
84.45% of 1962 companies
in the Consumer Packaged Goods industry
Industry Median: 1.87 vs HKSE:01695: -11.45

S&P International Holding FCF Margin % Related Terms

S&P International Holding FCF Margin % Historical Data

* Premium members only.

The historical data trend for S&P International Holding'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.

S&P International Holding FCF Margin % Chart

S&P International Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -18.45 -16.15 19.76 10.25 -11.20

S&P International Holding Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 11.74 8.81 -1.68 -22.61 0.00

HKSE:01695 vs KHC, GIS: FCF Margin % Comparison

For the Packaged Foods subindustry, S&P International Holding'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.

S&P International Holding FCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, S&P International Holding's FCF Margin % distribution charts can be found below:

* The bar in red indicates where S&P International Holding's FCF Margin % falls into.


S&P International Holding FCF Margin % Calculation

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

S&P International Holding's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-28.464/254.072
=-11.20 %

S&P International Holding'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 )
=-26.143/115.629
=-22.61 %

* 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 -22.61% mean?
S&P International Holding (HKSE:01695) has a FCF Margin % of -22.61% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on S&P International Holding and its competitors. According to the industry distribution chart, S&P International Holding ranks #1657 out of 1962 companies in the Consumer Packaged Goods industry, placing it in the top 84.5%.
Is S&P International Holding's FCF Margin % too high?
S&P International Holding's current FCF Margin % is -22.61%. Based on the distribution chart, S&P International Holding ranks #1657 out of 1962 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers.
How does S&P International Holding's FCF Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, S&P International Holding ranks #1657 out of 1962 companies for FCF Margin %. This places S&P International Holding in the lower half of its industry. The industry median FCF Margin % is 1.87. 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 Consumer Packaged Goods company?
The median FCF Margin % among Consumer Packaged Goods companies is 1.87, based on 1,962 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 S&P International Holding and its competitors. For the Consumer Packaged Goods industry, the median FCF Margin % is 1.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. S&P International Holding's current FCF Margin % is -22.61%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is S&P International Holding stock overvalued right now?
Based on GuruFocus' analysis, S&P International Holding (HKSE:01695) is currently considered Significantly Undervalued. The stock's GF Value™ is HK$0.11, compared to a current price of HK$0.08 — trading 30% below its estimated fair value. The current FCF Margin % is -22.61%. 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 S&P International Holding (HKSE:01695), the current FCF Margin % is -22.61% 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.

S&P International Holding Business Description

Address No. 27-3, Jalan PJU 5/13, Dataran Sunway, Kota Damansara, Petaling Jaya, SGR, MYS, 47810
S&P International Holding Ltd is engaged in the manufacturing and distribution of coconut-based food and beverage products. It offers Coconut cream powder, Low-fat desiccated coconut, Coconut milk, and Coconut water. It also manufactures other food products such as non-dairy creamer and other Southeast Asian traditional food ingredients, such as rice dumplings (ketupat) and toasted coconut paste. Geographically, it has a presence in the West Indies, Southeast Asia, the Middle East, North America, East Asia, and other regions.