Synagistics (HKSE:02562) FCF Margin %: -21.09% (As of Dec. 2025)


HKSE:02562 Synagistics Ltd HKSE:02562
7 GF Score
Price HK$1.41
! 6 Warning Signs
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What is Synagistics FCF Margin %?

Synagistics HKSE:02562 -4.73% 7 FCF Margin % is -21.09% as of Dec. 2025. GuruFocus rates HKSE:02562 with a GF Score™ of 7/100. The stock has 6 warning signs investors should review. Among 2,810 Software companies, Synagistics ranks worse than 79.86% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Synagistics's Free Cash Flow for the six months ended in Dec. 2025 was HK$-61.3 Mil. Synagistics's Revenue for the six months ended in Dec. 2025 was HK$290.5 Mil. Therefore, Synagistics's FCF Margin % for the quarter that ended in Dec. 2025 was -21.09%.

As of today, Synagistics's current FCF Yield % is -20.00%.

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

HKSE:02562' s FCF Margin % Range Over the Past 10 Years
Min: -37.17   Med: -25.79   Max: 1.72
Current: -25.83


During the past 4 years, the highest FCF Margin % of Synagistics was 1.72%. The lowest was -37.17%. And the median was -25.79%.

HKSE:02562's FCF Margin % is ranked worse than
79.86% of 2810 companies
in the Software industry
Industry Median: 2.415 vs HKSE:02562: -25.83


Synagistics FCF Margin % Related Terms


Synagistics FCF Margin % Historical Data

* Premium members only.

The historical data trend for Synagistics'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.

Synagistics FCF Margin % Chart

Synagistics Annual Data
Trend Dec22 Dec23 Dec24 Dec25
FCF Margin %
0.00 1.72 -37.17 -25.79

Synagistics Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial 0.00 -36.37 -38.15 -32.13 -21.09

HKSE:02562 vs MSFT, ORCL, PLTR: FCF Margin % Comparison

For the Software - Infrastructure subindustry, Synagistics'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.


Synagistics FCF Margin % vs Software Industry

For the Software industry and Technology sector, Synagistics's FCF Margin % distribution charts can be found below:

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


HKSE:02562
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Synagistics Ltd HKSE:02562
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Synagistics FCF Margin % Calculation

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

Synagistics'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 )
=-130.375/505.622
=-25.79 %

Synagistics'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 )
=-61.26/290.519
=-21.09 %

* 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 -21.09% mean?
Synagistics (HKSE:02562) has a FCF Margin % of -21.09% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Synagistics and its competitors. According to the industry distribution chart, Synagistics ranks #2244 out of 2810 companies in the Software industry, placing it in the top 79.9%.
Is Synagistics' FCF Margin % too high?
Synagistics' current FCF Margin % is -21.09%. Based on the distribution chart, Synagistics ranks #2244 out of 2810 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Synagistics has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does Synagistics' FCF Margin % compare to MSFT and ORCL?
According to the Software industry distribution chart, Synagistics ranks #2244 out of 2810 companies for FCF Margin %. This places Synagistics in the lower half of its industry. The industry median FCF Margin % is 2.42. 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 Software company?
The median FCF Margin % among Software companies is 2.42, based on 2,810 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 Synagistics and its competitors. For the Software industry, the median FCF Margin % is 2.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Synagistics's current FCF Margin % is -21.09%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Synagistics stock overvalued right now?
Synagistics (HKSE:02562) has a current FCF Margin % of -21.09%. The current FCF Margin % is -21.09%. Synagistics' overall GF Score™ is 7/100 with 6 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 Synagistics (HKSE:02562), the current FCF Margin % is -21.09% 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.

Synagistics Business Description

Address 38 Jalan Pemimpin, No. 05-07, M38, Singapore, SGP, 577178
Synagistics Ltd is the Data-Driven Digital Solutions Platform in Southeast Asia. It provides integrated digital solutions to its brand partners, where under its direct-to-brands (D2B) business model, it provides data-driven digital solutions to the brands covering all aspects of e-commerce, and under its direct-to-consumers (D2C) business model, it sells the brands' products to consumers directly. The Group's reportable and operating segments are D2C - Sale of products via omni-channels, and D2B - Digital solutions services.
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