Serial System (SGX:S69) FCF Margin %: -3.46% (As of Dec. 2025)


What is Serial System FCF Margin %?

Serial System SGX:S69 FCF Margin % is -3.46% as of Dec. 2025. The stock has 5 warning signs investors should review. Among 2,475 Hardware companies, Serial System ranks worse than 53.54% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Serial System's Free Cash Flow for the six months ended in Dec. 2025 was S$-21 Mil. Serial System's Revenue for the six months ended in Dec. 2025 was S$604 Mil. Therefore, Serial System's FCF Margin % for the quarter that ended in Dec. 2025 was -3.46%.

As of today, Serial System's current FCF Yield % is -4.38%.

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

SGX:S69' s FCF Margin % Range Over the Past 10 Years
Min: -5.67   Med: 0.93   Max: 10.72
Current: -0.27

During the past 13 years, the highest FCF Margin % of Serial System was 10.72%. The lowest was -5.67%. And the median was 0.93%.

SGX:S69's FCF Margin % is ranked worse than
53.54% of 2475 companies
in the Hardware industry
Industry Median: 0.63 vs SGX:S69: -0.27

Serial System FCF Margin % Related Terms

Serial System FCF Margin % Historical Data

* Premium members only.

The historical data trend for Serial System'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.

Serial System FCF Margin % Chart

Serial System 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 -5.67 -2.89 3.19 4.41 -0.26

Serial System 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 2.21 8.15 1.02 3.55 -3.46

SGX:S69 vs SNX, ARW, AVT: FCF Margin % Comparison

For the Electronics & Computer Distribution subindustry, Serial System'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.

Serial System FCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, Serial System's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Serial System's FCF Margin % falls into.


Serial System FCF Margin % Calculation

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

Serial System'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 )
=-2.889/1110.606
=-0.26 %

Serial System'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 )
=-20.874/603.795
=-3.46 %

* 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 -3.46% mean?
Serial System (SGX:S69) has a FCF Margin % of -3.46% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Serial System and its competitors. According to the industry distribution chart, Serial System ranks #1325 out of 2475 companies in the Hardware industry, placing it in the top 53.5%.
Is Serial System's FCF Margin % too high?
Serial System's current FCF Margin % is -3.46%. Based on the distribution chart, Serial System ranks #1325 out of 2475 companies in the Hardware industry, which is below the industry midpoint.
How does Serial System's FCF Margin % compare to SNX and ARW?
According to the Hardware industry distribution chart, Serial System ranks #1325 out of 2475 companies for FCF Margin %. This places Serial System in the lower half of its industry. The industry median FCF Margin % is 0.63. 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 Hardware company?
The median FCF Margin % among Hardware companies is 0.63, based on 2,475 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 Serial System and its competitors. For the Hardware industry, the median FCF Margin % is 0.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Serial System's current FCF Margin % is -3.46%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Serial System stock overvalued right now?
Based on GuruFocus' analysis, Serial System (SGX:S69) is currently considered Modestly Overvalued. The stock's GF Value™ is S$0.06, compared to a current price of S$0.08 — trading 26.7% above its estimated fair value. The current FCF Margin % is -3.46%. 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 Serial System (SGX:S69), the current FCF Margin % is -3.46% 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.

Serial System Business Description

Address 8 Ubi View No. 05-01, Serial System Building, Singapore, SGP, 408554
Serial System Ltd is an investment holding company that provides management services to its subsidiaries. The company is involved in the distribution of electronic and electrical components, and trading and distribution of fast-moving consumer goods, and other products. The business operates through segments that are Electronic Components Distribution, Consumer Products Distribution, and Other Businesses. The company derives maximum revenue from Electronic components distribution.