Swang Chai Chuan (HKSE:02321) FCF Margin %: -3.97% (As of Dec. 2025)

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HKSE:02321 Swang Chai Chuan Ltd HKSE:02321
68 GF Score
Price HK$0.52
GF Value HK$0.44
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Swang Chai Chuan FCF Margin %?

Swang Chai Chuan HKSE:02321 68 FCF Margin % is -3.97% as of Dec. 2025. GuruFocus rates HKSE:02321 with a GF Score™ of 68/100 and a GF Value™ of HK$0.44 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 312 Retail - Defensive companies, Swang Chai Chuan ranks worse than 71.79% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Swang Chai Chuan's Free Cash Flow for the six months ended in Dec. 2025 was HK$-35 Mil. Swang Chai Chuan's Revenue for the six months ended in Dec. 2025 was HK$885 Mil. Therefore, Swang Chai Chuan's FCF Margin % for the quarter that ended in Dec. 2025 was -3.97%.

As of today, Swang Chai Chuan's current FCF Yield % is -2.18%.

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

HKSE:02321' s FCF Margin % Range Over the Past 10 Years
Min: -3.52   Med: 1.35   Max: 4.77
Current: -0.65


During the past 7 years, the highest FCF Margin % of Swang Chai Chuan was 4.77%. The lowest was -3.52%. And the median was 1.35%.

HKSE:02321's FCF Margin % is ranked worse than
71.79% of 312 companies
in the Retail - Defensive industry
Industry Median: 1.91 vs HKSE:02321: -0.65


Swang Chai Chuan FCF Margin % Related Terms


Swang Chai Chuan FCF Margin % Historical Data

* Premium members only.

The historical data trend for Swang Chai Chuan'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.

Swang Chai Chuan FCF Margin % Chart

Swang Chai Chuan Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial -0.02 -3.52 2.58 3.14 -0.60

Swang Chai Chuan Semi-Annual Data
Dec19 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 1.29 3.43 2.84 2.75 -3.97

HKSE:02321 vs KR: FCF Margin % Comparison

For the Grocery Stores subindustry, Swang Chai Chuan'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.


Swang Chai Chuan FCF Margin % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Swang Chai Chuan's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Swang Chai Chuan's FCF Margin % falls into.


HKSE:02321
68GF Score
Swang Chai Chuan Ltd HKSE:02321
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Swang Chai Chuan FCF Margin % Calculation

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

Swang Chai Chuan'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 )
=-10.658/1775.504
=-0.60 %

Swang Chai Chuan'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 )
=-35.156/885.078
=-3.97 %

* 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 -3.97% mean?
Swang Chai Chuan (HKSE:02321) has a FCF Margin % of -3.97% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Swang Chai Chuan and its competitors. According to the industry distribution chart, Swang Chai Chuan ranks #224 out of 312 companies in the Retail - Defensive industry, placing it in the top 71.8%.
Is Swang Chai Chuan's FCF Margin % too high?
Swang Chai Chuan's current FCF Margin % is -3.97%. Based on the distribution chart, Swang Chai Chuan ranks #224 out of 312 companies in the Retail - Defensive industry, which is below the industry midpoint. Overall, Swang Chai Chuan has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Swang Chai Chuan's FCF Margin % compare to KR?
According to the Retail - Defensive industry distribution chart, Swang Chai Chuan ranks #224 out of 312 companies for FCF Margin %. This places Swang Chai Chuan in the lower half of its industry. The industry median FCF Margin % is 1.91. 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 Retail - Defensive company?
The median FCF Margin % among Retail - Defensive companies is 1.91, based on 312 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 Swang Chai Chuan and its competitors. For the Retail - Defensive industry, the median FCF Margin % is 1.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Swang Chai Chuan's current FCF Margin % is -3.97%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Swang Chai Chuan stock overvalued right now?
Based on GuruFocus' analysis, Swang Chai Chuan (HKSE:02321) is currently considered Modestly Overvalued. The stock's GF Value™ is HK$0.44, compared to a current price of HK$0.52 — trading 18.2% above its estimated fair value. The current FCF Margin % is -3.97%. Swang Chai Chuan's overall GF Score™ is 68/100 with 7 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 Swang Chai Chuan (HKSE:02321), the current FCF Margin % is -3.97% 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 Swang Chai Chuan (HKSE:02321) Overvalued in 2026?

Based on GuruFocus' analysis, Swang Chai Chuan stock appears to be overvalued. The current stock price of HK$0.52 is trading 18.2% above its estimated GF Value™ of HK$0.44. GuruFocus considers Swang Chai Chuan to be Modestly Overvalued.

Key valuation signals for HKSE:02321:

  • FCF Margin %: -3.97%
  • GF Value™: HK$0.44 vs. price of HK$0.52 (18.2% above fair value)
  • GF Score™: 68/100 with 7 warning signs

No single metric tells the full story. See the HKSE:02321 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Swang Chai Chuan Business Description

Address Kawasan Perindustrian Semambu, Lot 147-A, Kuantan, PHG, MYS, 25350
Swang Chai Chuan Ltd is an investment holding company and its subsidiaries are principally engaged in distribution and sales of food and beverages (F&B) and provision of logistics, warehousing and other services in Malaysia. The company has one reportable segment. The company's brands are CED, Mega Food, Mega Fresh, Sayangku, and Snow Cat.
68GF Score

Get the complete analysis for HKSE:02321

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

HK$0.52
Price
HK$0.44
GF Value