ZICO Holdings (SGX:40W) FCF Margin %: -10.80% (As of Dec. 2025)


What is ZICO Holdings FCF Margin %?

ZICO Holdings SGX:40W FCF Margin % is -10.80% as of Dec. 2025. The stock has 3 warning signs investors should review. Among 1,071 Business Services companies, ZICO Holdings ranks worse than 73.39% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ZICO Holdings's Free Cash Flow for the six months ended in Dec. 2025 was S$-0.77 Mil. ZICO Holdings's Revenue for the six months ended in Dec. 2025 was S$7.15 Mil. Therefore, ZICO Holdings's FCF Margin % for the quarter that ended in Dec. 2025 was -10.80%.

As of today, ZICO Holdings's current FCF Yield % is -2.55%.

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

SGX:40W' s FCF Margin % Range Over the Past 10 Years
Min: -19.1   Med: -0.71   Max: 14.67
Current: -3.15

During the past 13 years, the highest FCF Margin % of ZICO Holdings was 14.67%. The lowest was -19.10%. And the median was -0.71%.

SGX:40W's FCF Margin % is ranked worse than
73.39% of 1071 companies
in the Business Services industry
Industry Median: 3.5 vs SGX:40W: -3.15

ZICO Holdings FCF Margin % Related Terms

ZICO Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for ZICO 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.

ZICO Holdings FCF Margin % Chart

ZICO 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 9.82 14.67 2.65 -17.75 -3.52

ZICO Holdings Semi-Annual Data
Jun16 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 25.04 -18.02 -13.35 3.04 -10.80

SGX:40W vs CTAS, CPRT, ULS: FCF Margin % Comparison

For the Specialty Business Services subindustry, ZICO 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.

ZICO Holdings FCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, ZICO Holdings's FCF Margin % distribution charts can be found below:

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


ZICO Holdings FCF Margin % Calculation

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

ZICO 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 )
=-0.504/14.312
=-3.52 %

ZICO 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 )
=-0.772/7.147
=-10.80 %

* 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 -10.80% mean?
ZICO Holdings (SGX:40W) has a FCF Margin % of -10.80% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on ZICO Holdings and its competitors. According to the industry distribution chart, ZICO Holdings ranks #786 out of 1071 companies in the Business Services industry, placing it in the top 73.4%.
Is ZICO Holdings' FCF Margin % too high?
ZICO Holdings' current FCF Margin % is -10.80%. Based on the distribution chart, ZICO Holdings ranks #786 out of 1071 companies in the Business Services industry, which is below the industry midpoint.
How does ZICO Holdings' FCF Margin % compare to CTAS and CPRT?
According to the Business Services industry distribution chart, ZICO Holdings ranks #786 out of 1071 companies for FCF Margin %. This places ZICO Holdings in the lower half of its industry. The industry median FCF Margin % is 3.50. 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 Business Services company?
The median FCF Margin % among Business Services companies is 3.50, based on 1,071 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 ZICO Holdings and its competitors. For the Business Services industry, the median FCF Margin % is 3.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ZICO Holdings's current FCF Margin % is -10.80%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ZICO Holdings stock overvalued right now?
Based on GuruFocus' analysis, ZICO Holdings (SGX:40W) is currently considered Modestly Overvalued. The stock's GF Value™ is S$0.04, compared to a current price of S$0.05 — trading 20% above its estimated fair value. The current FCF Margin % is -10.80%. 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 ZICO Holdings (SGX:40W), the current FCF Margin % is -10.80% 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.

ZICO Holdings Business Description

Address 77 Robinson Road, No. 06-03 Robinson 77, Singapore, SGP, 068896
ZICO Holdings Inc principal activity of the Company is that of an investment holding company. Its segments include Advisory and Transactional Services; and Management, Support Services, And Licensing Services. The majority of revenue comes from Advisory and Transactional services segment. The group has business operations in Laos, Malaysia, Myanmar, Singapore, Thailand, and the Philippines. The company generates majority of revenue from Singapore.