Khong Guan (SGX:K03) FCF Margin %: -1.67% (As of Jan. 2026)

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SGX:K03 Khong Guan Ltd SGX:K03
67 GF Score
Price S$0.85
GF Value S$1.02
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Khong Guan FCF Margin %?

Khong Guan SGX:K03 67 FCF Margin % is -1.67% as of Jan. 2026. GuruFocus rates SGX:K03 with a GF Score™ of 67/100 and a GF Value™ of S$1.02 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 311 Retail - Defensive companies, Khong Guan ranks worse than 64.63% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Khong Guan's Free Cash Flow for the six months ended in Jan. 2026 was S$-0.64 Mil. Khong Guan's Revenue for the six months ended in Jan. 2026 was S$38.27 Mil. Therefore, Khong Guan's FCF Margin % for the quarter that ended in Jan. 2026 was -1.67%.

As of today, Khong Guan's current FCF Yield % is 1.08%.

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

SGX:K03' s FCF Margin % Range Over the Past 10 Years
Min: -4.76   Med: -0.04   Max: 2.29
Current: 0.32


During the past 13 years, the highest FCF Margin % of Khong Guan was 2.29%. The lowest was -4.76%. And the median was -0.04%.

SGX:K03's FCF Margin % is ranked worse than
64.63% of 311 companies
in the Retail - Defensive industry
Industry Median: 1.91 vs SGX:K03: 0.32


Khong Guan FCF Margin % Related Terms


Khong Guan FCF Margin % Historical Data

* Premium members only.

The historical data trend for Khong Guan'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.

Khong Guan FCF Margin % Chart

Khong Guan Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.92 -0.30 0.11 -1.71 0.26

Khong Guan Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 -2.01 -1.41 -1.76 2.52 -1.67

SGX:K03 vs SYY, USFD, PFGC: FCF Margin % Comparison

For the Food Distribution subindustry, Khong Guan'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.


Khong Guan FCF Margin % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Khong Guan's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Khong Guan's FCF Margin % falls into.


SGX:K03
67GF Score
Khong Guan Ltd SGX:K03
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Khong Guan FCF Margin % Calculation

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

Khong Guan's FCF Margin for the fiscal year that ended in Jul. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jul. 2025 )/Revenue (A: Jul. 2025 )
=0.191/73.378
=0.26 %

Khong Guan's FCF Margin for the quarter that ended in Jan. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jan. 2026 )/Revenue (Q: Jan. 2026 )
=-0.638/38.272
=-1.67 %

* 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 -1.67% mean?
Khong Guan (SGX:K03) has a FCF Margin % of -1.67% as of Jan. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Khong Guan and its competitors. According to the industry distribution chart, Khong Guan ranks #201 out of 311 companies in the Retail - Defensive industry, placing it in the top 64.6%.
Is Khong Guan's FCF Margin % too high?
Khong Guan's current FCF Margin % is -1.67%. Based on the distribution chart, Khong Guan ranks #201 out of 311 companies in the Retail - Defensive industry, which is below the industry midpoint. Overall, Khong Guan has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Khong Guan's FCF Margin % compare to SYY and USFD?
According to the Retail - Defensive industry distribution chart, Khong Guan ranks #201 out of 311 companies for FCF Margin %. This places Khong Guan in the lower half of its industry. The industry median FCF Margin % is 1.91. 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 Retail - Defensive company?
The median FCF Margin % among Retail - Defensive companies is 1.91, based on 311 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 Khong Guan and its competitors. For the Retail - Defensive industry, the median FCF Margin % is 1.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Khong Guan's current FCF Margin % is -1.67%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Khong Guan stock overvalued right now?
Based on GuruFocus' analysis, Khong Guan (SGX:K03) is currently considered Modestly Undervalued. The stock's GF Value™ is S$1.02, compared to a current price of S$0.85 — trading 17.2% below its estimated fair value. The current FCF Margin % is -1.67%. Khong Guan's overall GF Score™ is 67/100 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 Khong Guan (SGX:K03), the current FCF Margin % is -1.67% as of Jan. 2026. 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 Khong Guan (SGX:K03) Overvalued in 2026?

Based on GuruFocus' analysis, Khong Guan stock appears to be undervalued. The current stock price of S$0.85 is trading 17.2% below its estimated GF Value™ of S$1.02. GuruFocus considers Khong Guan to be Modestly Undervalued.

Key valuation signals for SGX:K03:

  • FCF Margin %: -1.67%
  • GF Value™: S$1.02 vs. price of S$0.85 (17.2% below fair value)
  • GF Score™: 67/100 with 2 warning signs

No single metric tells the full story. See the SGX:K03 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Khong Guan Business Description

Address 2 MacTaggart Road, No. 03-01, Khong Guan Building, Singapore, SGP, 368078
Khong Guan Ltd is a Singapore-based investment holding company. It has two reportable operating segments; Trading of wheat flour and consumer goods, which is engaged in trading of wheat flour and consumer goods in Singapore and Malaysia; and Others which is involved in trading and holding of quoted and unquoted shares in Singapore and Malaysia. The company generates maximum revenue from the Trading of wheat flour and consumer goods segment. Geographically, it derives a majority of its revenue from Malaysia and the rest from Singapore.
67GF Score

Get the complete analysis for SGX:K03

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

S$0.85
Price
S$1.02
GF Value