Kwan Yong Holdings (HKSE:09998) FCF Margin %: 46.87% (As of Dec. 2025) — 558% Above Median

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HKSE:09998 Kwan Yong Holdings Ltd HKSE:09998
63 GF Score
Price HK$0.43
GF Value HK$0.36
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Kwan Yong Holdings FCF Margin %?

Kwan Yong Holdings HKSE:09998 +1.18% 63 FCF Margin % is 46.87% as of Dec. 2025, which is 558% above its 10-year median of 7.12. GuruFocus rates HKSE:09998 with a GF Score™ of 63/100 and a GF Value™ of HK$0.36 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 1,771 Construction companies, Kwan Yong Holdings ranks better than 95.65% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kwan Yong Holdings's Free Cash Flow for the six months ended in Dec. 2025 was HK$333 Mil. Kwan Yong Holdings's Revenue for the six months ended in Dec. 2025 was HK$711 Mil. Therefore, Kwan Yong Holdings's FCF Margin % for the quarter that ended in Dec. 2025 was 46.87%.

As of today, Kwan Yong Holdings's current FCF Yield % is 144.74%.

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

HKSE:09998' s FCF Margin % Range Over the Past 10 Years
Min: -19.63   Med: 7.12   Max: 32.52
Current: 32.52


During the past 9 years, the highest FCF Margin % of Kwan Yong Holdings was 32.52%. The lowest was -19.63%. And the median was 7.12%.

HKSE:09998's FCF Margin % is ranked better than
95.65% of 1771 companies
in the Construction industry
Industry Median: 2.49 vs HKSE:09998: 32.52


Kwan Yong Holdings FCF Margin % Related Terms


Kwan Yong Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Kwan Yong 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 Yong Holdings FCF Margin % Chart

Kwan Yong Holdings Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only -14.89 -19.63 7.92 13.18 23.33

Kwan Yong Holdings Semi-Annual Data
Jun17 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 23.79 3.27 27.43 20.08 46.87

HKSE:09998 vs PWR, FIX, EME: FCF Margin % Comparison

For the Engineering & Construction subindustry, Kwan Yong 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 Yong Holdings FCF Margin % vs Construction Industry

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

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


HKSE:09998
63GF Score
Kwan Yong Holdings Ltd HKSE:09998
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kwan Yong Holdings FCF Margin % Calculation

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

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

FCF Margin=Free Cash Flow (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=342.493/1468.242
=23.33 %

Kwan Yong 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 )
=333.224/711.027
=46.87 %

* 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 46.87% mean?
Kwan Yong Holdings (HKSE:09998) has a FCF Margin % of 46.87% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Kwan Yong Holdings and its competitors. This is 558% above median its historical median of 7.12. According to the industry distribution chart, Kwan Yong Holdings ranks #77 out of 1771 companies in the Construction industry, placing it in the top 4.3%.
Is Kwan Yong Holdings' FCF Margin % too high?
Kwan Yong Holdings' current FCF Margin % of 46.87% is 558% above median its 10-year median of 7.12. The Construction industry median FCF Margin % is 2.49. Kwan Yong Holdings' value of 46.87% is 1782.3% above this industry median. Based on the distribution chart, Kwan Yong Holdings ranks #77 out of 1771 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, Kwan Yong Holdings has a GF Score™ of 63/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kwan Yong Holdings' FCF Margin % compare to PWR and FIX?
According to the Construction industry distribution chart, Kwan Yong Holdings ranks #77 out of 1771 companies for FCF Margin %. This places Kwan Yong Holdings in the top 4% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.49. Kwan Yong Holdings' value of 46.87% is 1782.3% above this benchmark. While the company's 10-year median is 7.12 vs. the industry median of 2.49, Kwan Yong Holdings has consistently been above the industry average. 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 2.49, based on 1,771 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. Kwan Yong Holdings's current FCF Margin % of 46.87% is 1782.3% above the industry median. 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 Yong Holdings and its competitors. For the Construction industry, the median FCF Margin % is 2.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kwan Yong Holdings's current FCF Margin % is 46.87%, which is 558% above median its own 10-year median of 7.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kwan Yong Holdings stock overvalued right now?
Based on GuruFocus' analysis, Kwan Yong Holdings (HKSE:09998) is currently considered Modestly Overvalued. The stock's GF Value™ is HK$0.36, compared to a current price of HK$0.43 — trading 19.4% above its estimated fair value. The current FCF Margin % is 46.87%, which is 558% above median its 10-year median of 7.12 and 1782.3% above the Construction industry median of 2.49. Kwan Yong Holdings' overall GF Score™ is 63/100 with 2 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 Kwan Yong Holdings (HKSE:09998), the current FCF Margin % is 46.87% 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 Kwan Yong Holdings (HKSE:09998) Overvalued in 2026?

Based on GuruFocus' analysis, Kwan Yong Holdings stock appears to be overvalued. The current stock price of HK$0.43 is trading 19.4% above its estimated GF Value™ of HK$0.36. GuruFocus considers Kwan Yong Holdings to be Modestly Overvalued.

Key valuation signals for HKSE:09998:

  • FCF Margin %: 46.87% (558% above median its 10-year median of 7.12)
  • GF Value™: HK$0.36 vs. price of HK$0.43 (19.4% above fair value)
  • GF Score™: 63/100 with 2 warning signs
  • Industry Position: 1782.3% above the Construction median (#77 of 1771)

No single metric tells the full story. See the HKSE:09998 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kwan Yong Holdings Business Description

Address 11 Joo Koon Crescent, Singapore, SGP, 629022
Kwan Yong Holdings Ltd is engaged in the provision of building construction works in Singapore. The company constructs various types of buildings, including institutional buildings such as educational institutions, hospitals and nursing homes; commercial buildings such as office buildings and restaurants; and industrial and residential buildings. The projects of the company include Childcare at Rivervale, Childcare at Punggol Drive, Alexandra Primary School, Ngee Ann Polytechnic, and others. It has three segments: Construction, Property, and Corporate. The majority of its revenue is generated from the Construction segment, which provides general building and construction services. Geographically, the company derives revenue from its customers based in Singapore.
63GF Score

Get the complete analysis for HKSE:09998

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

HK$0.43
Price
HK$0.36
GF Value