HGH Holdings (SGX:5GZ) FCF Margin %: -4.89% (As of Dec. 2025)

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What is HGH Holdings FCF Margin %?

HGH Holdings SGX:5GZ FCF Margin % is -4.89% as of Dec. 2025. The stock has 2 warning signs investors should review. Among 3,032 Industrial Products companies, HGH Holdings ranks worse than 71.47% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. HGH Holdings's Free Cash Flow for the six months ended in Dec. 2025 was S$-1.49 Mil. HGH Holdings's Revenue for the six months ended in Dec. 2025 was S$30.51 Mil. Therefore, HGH Holdings's FCF Margin % for the quarter that ended in Dec. 2025 was -4.89%.

As of today, HGH Holdings's current FCF Yield % is -11.46%.

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

SGX:5GZ' s FCF Margin % Range Over the Past 10 Years
Min: -12.1   Med: 7.61   Max: 39.49
Current: -5.6


During the past 13 years, the highest FCF Margin % of HGH Holdings was 39.49%. The lowest was -12.10%. And the median was 7.61%.

SGX:5GZ's FCF Margin % is ranked worse than
71.47% of 3032 companies
in the Industrial Products industry
Industry Median: 1.585 vs SGX:5GZ: -5.60


HGH Holdings FCF Margin % Related Terms


HGH Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for HGH 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.

HGH Holdings FCF Margin % Chart

HGH 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 8.70 -1.64 13.53 -12.10 -5.60

HGH 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 36.25 -38.03 5.12 -6.50 -4.89

SGX:5GZ vs VRT, BE, HUBB: FCF Margin % Comparison

For the Electrical Equipment & Parts subindustry, HGH 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.


HGH Holdings FCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, HGH Holdings's FCF Margin % distribution charts can be found below:

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



HGH Holdings FCF Margin % Calculation

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

HGH 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 )
=-3.059/54.644
=-5.60 %

HGH 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 )
=-1.491/30.509
=-4.89 %

* 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 -4.89% mean?
HGH Holdings (SGX:5GZ) has a FCF Margin % of -4.89% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on HGH Holdings and its competitors. According to the industry distribution chart, HGH Holdings ranks #2167 out of 3032 companies in the Industrial Products industry, placing it in the top 71.5%.
Is HGH Holdings' FCF Margin % too high?
HGH Holdings' current FCF Margin % is -4.89%. Based on the distribution chart, HGH Holdings ranks #2167 out of 3032 companies in the Industrial Products industry, which is below the industry midpoint.
How does HGH Holdings' FCF Margin % compare to VRT and BE?
According to the Industrial Products industry distribution chart, HGH Holdings ranks #2167 out of 3032 companies for FCF Margin %. This places HGH Holdings in the lower half of its industry. The industry median FCF Margin % is 1.59. 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 an Industrial Products company?
The median FCF Margin % among Industrial Products companies is 1.59, based on 3,032 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 HGH Holdings and its competitors. For the Industrial Products industry, the median FCF Margin % is 1.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HGH Holdings's current FCF Margin % is -4.89%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HGH Holdings stock overvalued right now?
Based on GuruFocus' analysis, HGH Holdings (SGX:5GZ) is currently considered Possible Value Trap. The stock's GF Value™ is S$0.04, compared to a current price of S$0.02 — trading 62.5% below its estimated fair value. The current FCF Margin % is -4.89%. 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 HGH Holdings (SGX:5GZ), the current FCF Margin % is -4.89% 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.

HGH Holdings Business Description

Address 60 Benoi Road, No 03-02, Singapore, SGP, 629906
HGH Holdings Ltd, through its subsidiaries, is engaged in the supply and manufacturing of ready-mix concrete products; supply of precast concrete products; providing one-stop high value-added general warehousing and logistics services, industrial, office space for engineering, manufacturing, industrial training, and workers' dormitory facilities; and providing underground cable installation and road reinstatement services. Its segments include leasing and service income, the Manufacturing of Precast Concrete products, the Supply and Manufacturing of Ready-Mix Concrete products; and the provision of Underground Cable Installation and Road Reinstatement.