Heeton Holdings (SGX:5DP) FCF Margin %: 4.04% (As of Dec. 2025)


SGX:5DP Heeton Holdings Ltd SGX:5DP
32 GF Score
Price S$0.24
GF Value S$0.31
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Heeton Holdings FCF Margin %?

Heeton Holdings SGX:5DP -4.08% 32 FCF Margin % is 4.04% as of Dec. 2025. GuruFocus rates SGX:5DP with a GF Score™ of 32/100 and a GF Value™ of S$0.31 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 844 Travel & Leisure companies, Heeton Holdings ranks worse than 81.28% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Heeton Holdings's Free Cash Flow for the six months ended in Dec. 2025 was S$1.79 Mil. Heeton Holdings's Revenue for the six months ended in Dec. 2025 was S$44.31 Mil. Therefore, Heeton Holdings's FCF Margin % for the quarter that ended in Dec. 2025 was 4.04%.

As of today, Heeton Holdings's current FCF Yield % is -6.99%.

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

SGX:5DP' s FCF Margin % Range Over the Past 10 Years
Min: -250.59   Med: -51.84   Max: 49.89
Current: -9.86


During the past 13 years, the highest FCF Margin % of Heeton Holdings was 49.89%. The lowest was -250.59%. And the median was -51.84%.

SGX:5DP's FCF Margin % is ranked worse than
81.28% of 844 companies
in the Travel & Leisure industry
Industry Median: 5.86 vs SGX:5DP: -9.86


Heeton Holdings FCF Margin % Related Terms


Heeton Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Heeton 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.

Heeton Holdings FCF Margin % Chart

Heeton 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 -49.33 2.22 -50.09 -54.41 -9.86

Heeton 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 -16.60 -12.06 -92.68 -26.57 4.04

SGX:5DP vs MAR, HLT, H: FCF Margin % Comparison

For the Lodging subindustry, Heeton 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.


Heeton Holdings FCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Heeton Holdings's FCF Margin % distribution charts can be found below:

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


SGX:5DP
32GF Score
Heeton Holdings Ltd SGX:5DP
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Heeton Holdings FCF Margin % Calculation

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

Heeton 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 )
=-8.005/81.18
=-9.86 %

Heeton 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 )
=1.79/44.31
=4.04 %

* 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 4.04% mean?
Heeton Holdings (SGX:5DP) has a FCF Margin % of 4.04% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Heeton Holdings and its competitors. According to the industry distribution chart, Heeton Holdings ranks #686 out of 844 companies in the Travel & Leisure industry, placing it in the top 81.3%.
Is Heeton Holdings' FCF Margin % too high?
Heeton Holdings' current FCF Margin % is 4.04%. The Travel & Leisure industry median FCF Margin % is 5.86. Heeton Holdings' value of 4.04% is 31.1% below this industry median. Based on the distribution chart, Heeton Holdings ranks #686 out of 844 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Heeton Holdings has a GF Score™ of 32/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Heeton Holdings' FCF Margin % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Heeton Holdings ranks #686 out of 844 companies for FCF Margin %. This places Heeton Holdings in the lower half of its industry. The industry median FCF Margin % is 5.86. Heeton Holdings' value of 4.04% is 31.1% below this benchmark. 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 Travel & Leisure company?
The median FCF Margin % among Travel & Leisure companies is 5.86, based on 844 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. Heeton Holdings's current FCF Margin % of 4.04% is 31.1% below 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 Heeton Holdings and its competitors. For the Travel & Leisure industry, the median FCF Margin % is 5.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Heeton Holdings's current FCF Margin % is 4.04%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Heeton Holdings stock overvalued right now?
Based on GuruFocus' analysis, Heeton Holdings (SGX:5DP) is currently considered Modestly Undervalued. The stock's GF Value™ is S$0.31, compared to a current price of S$0.24 — trading 24.2% below its estimated fair value. The current FCF Margin % is 4.04% and 31.1% below the Travel & Leisure industry median of 5.86. Heeton Holdings' overall GF Score™ is 32/100 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 Heeton Holdings (SGX:5DP), the current FCF Margin % is 4.04% 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 Heeton Holdings (SGX:5DP) Overvalued in 2026?

Based on GuruFocus' analysis, Heeton Holdings stock appears to be undervalued. The current stock price of S$0.24 is trading 24.2% below its estimated GF Value™ of S$0.31. GuruFocus considers Heeton Holdings to be Modestly Undervalued.

Key valuation signals for SGX:5DP:

  • FCF Margin %: 4.04%
  • GF Value™: S$0.31 vs. price of S$0.24 (24.2% below fair value)
  • GF Score™: 32/100 with 6 warning signs
  • Industry Position: 31.1% below the Travel & Leisure median (#686 of 844)

No single metric tells the full story. See the SGX:5DP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Heeton Holdings Business Description

Other Exchanges SST:Germany
Address 60 Paya Lebar Road, No. 08-36 Paya Lebar Square, Singapore, SGP, 409051
Heeton Holdings Ltd is a real estate conglomerate with its principal activities in property development and investment holding. The company's real estate portfolio includes commercial properties such as shopping malls, serviced offices, and hotels. Its operating segments include Property Investment; Property development; Hospitality; and Corporate. The company generates maximum revenue from the Hospitality segment that is involved in hotel operations and related services. Geographically, it derives the majority of its revenue from the United Kingdom.
32GF Score

Get the complete analysis for SGX:5DP

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

S$0.24
Price
S$0.31
GF Value