Kinetix Systems Holdings (HKSE:08606) FCF Margin %: -2.20% (As of Dec. 2025)


What is Kinetix Systems Holdings FCF Margin %?

Kinetix Systems Holdings HKSE:08606 FCF Margin % is -2.20% as of Dec. 2025. The stock has 4 warning signs investors should review. Among 2,810 Software companies, Kinetix Systems Holdings ranks better than 62.06% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kinetix Systems Holdings's Free Cash Flow for the six months ended in Dec. 2025 was HK$-3.9 Mil. Kinetix Systems Holdings's Revenue for the six months ended in Dec. 2025 was HK$177.4 Mil. Therefore, Kinetix Systems Holdings's FCF Margin % for the quarter that ended in Dec. 2025 was -2.20%.

As of today, Kinetix Systems Holdings's current FCF Yield % is 35.55%.

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

HKSE:08606' s FCF Margin % Range Over the Past 10 Years
Min: -11.61   Med: 0.65   Max: 7.57
Current: 6.67

During the past 11 years, the highest FCF Margin % of Kinetix Systems Holdings was 7.57%. The lowest was -11.61%. And the median was 0.65%.

HKSE:08606's FCF Margin % is ranked better than
62.06% of 2810 companies
in the Software industry
Industry Median: 2.415 vs HKSE:08606: 6.67

Kinetix Systems Holdings FCF Margin % Related Terms

Kinetix Systems Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Kinetix Systems 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.

Kinetix Systems Holdings FCF Margin % Chart

Kinetix Systems Holdings 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 -2.18 3.27 -4.54 1.54 6.39

Kinetix Systems Holdings Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 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 Premium Member Only Premium Member Only 1.40 9.45 -7.40 13.96 -2.20

HKSE:08606 vs IBM, ACN, FISV: FCF Margin % Comparison

For the Information Technology Services subindustry, Kinetix Systems 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.

Kinetix Systems Holdings FCF Margin % vs Software Industry

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

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


Kinetix Systems Holdings FCF Margin % Calculation

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

Kinetix Systems Holdings'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 )
=25.114/393.085
=6.39 %

Kinetix Systems Holdings'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 )
=-3.895/177.375
=-2.20 %

* 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 -2.20% mean?
Kinetix Systems Holdings (HKSE:08606) has a FCF Margin % of -2.20% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Kinetix Systems Holdings and its competitors. According to the industry distribution chart, Kinetix Systems Holdings ranks #1066 out of 2810 companies in the Software industry, placing it in the top 37.9%.
Is Kinetix Systems Holdings' FCF Margin % too high?
Kinetix Systems Holdings' current FCF Margin % is -2.20%. Based on the distribution chart, Kinetix Systems Holdings ranks #1066 out of 2810 companies in the Software industry, which is above the industry midpoint.
How does Kinetix Systems Holdings' FCF Margin % compare to IBM and ACN?
According to the Software industry distribution chart, Kinetix Systems Holdings ranks #1066 out of 2810 companies for FCF Margin %. This puts Kinetix Systems Holdings in the upper 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 Kinetix Systems Holdings 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. Kinetix Systems Holdings's current FCF Margin % is -2.20%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kinetix Systems Holdings stock overvalued right now?
Based on GuruFocus' analysis, Kinetix Systems Holdings (HKSE:08606) is currently considered Possible Value Trap. The stock's GF Value™ is HK$0.10, compared to a current price of HK$0.05 — trading 49% below its estimated fair value. The current FCF Margin % is -2.20%. 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 Kinetix Systems Holdings (HKSE:08606), the current FCF Margin % is -2.20% 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.

Kinetix Systems Holdings Business Description

Address 100 How Ming Street, AIA Kowloon Tower, Landmark East, Suites 3103-3105, 31st Floor, Kwun Tong, Kowloon, Hong Kong, HKG
Kinetix Systems Holdings Ltd is an Information Technology (IT) services provider. The company operates in three segments, which include the Provision of IT infrastructure solutions services, the Provision of IT development solutions services, and the Provision of IT maintenance and support services. The majority of its revenue comes from the IT infrastructure solutions services segment, which includes IT infrastructure, procurement of hardware and software, installation and testing & integration services, and system analysis & design, software development, and technology consultancy. Its geographical segments are Hong Kong, Macau, Singapore, and the United Kingdom, of which the vast majority of its revenue comes from Hong Kong.