Yeo Hiap Seng (SGX:Y03) FCF Margin %: -7.07% (As of Dec. 2025)


SGX:Y03 Yeo Hiap Seng Ltd SGX:Y03
51 GF Score
Price S$0.58
GF Value S$0.52
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Yeo Hiap Seng FCF Margin %?

Yeo Hiap Seng SGX:Y03 51 FCF Margin % is -7.07% as of Dec. 2025. GuruFocus rates SGX:Y03 with a GF Score™ of 51/100 and a GF Value™ of S$0.52 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 1,953 Consumer Packaged Goods companies, Yeo Hiap Seng ranks worse than 70.1% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Yeo Hiap Seng's Free Cash Flow for the six months ended in Dec. 2025 was S$-10.2 Mil. Yeo Hiap Seng's Revenue for the six months ended in Dec. 2025 was S$143.8 Mil. Therefore, Yeo Hiap Seng's FCF Margin % for the quarter that ended in Dec. 2025 was -7.07%.

As of today, Yeo Hiap Seng's current FCF Yield % is -2.03%.

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

SGX:Y03' s FCF Margin % Range Over the Past 10 Years
Min: -4.38   Med: -2.72   Max: 7.03
Current: -2.52


During the past 13 years, the highest FCF Margin % of Yeo Hiap Seng was 7.03%. The lowest was -4.38%. And the median was -2.72%.

SGX:Y03's FCF Margin % is ranked worse than
70.1% of 1953 companies
in the Consumer Packaged Goods industry
Industry Median: 2.18 vs SGX:Y03: -2.52


Yeo Hiap Seng FCF Margin % Related Terms


Yeo Hiap Seng FCF Margin % Historical Data

* Premium members only.

The historical data trend for Yeo Hiap Seng'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.

Yeo Hiap Seng FCF Margin % Chart

Yeo Hiap Seng 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 -3.69 -2.04 7.03 4.29 -2.52

Yeo Hiap Seng 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 4.01 9.12 -0.61 1.88 -7.07

SGX:Y03 vs KHC, GIS: FCF Margin % Comparison

For the Packaged Foods subindustry, Yeo Hiap Seng'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.


Yeo Hiap Seng FCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Yeo Hiap Seng's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Yeo Hiap Seng's FCF Margin % falls into.


SGX:Y03
51GF Score
Yeo Hiap Seng Ltd SGX:Y03
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Yeo Hiap Seng FCF Margin % Calculation

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

Yeo Hiap Seng'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 )
=-7.368/292.371
=-2.52 %

Yeo Hiap Seng'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 )
=-10.167/143.763
=-7.07 %

* 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 -7.07% mean?
Yeo Hiap Seng (SGX:Y03) has a FCF Margin % of -7.07% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Yeo Hiap Seng and its competitors. According to the industry distribution chart, Yeo Hiap Seng ranks #1369 out of 1953 companies in the Consumer Packaged Goods industry, placing it in the top 70.1%.
Is Yeo Hiap Seng's FCF Margin % too high?
Yeo Hiap Seng's current FCF Margin % is -7.07%. Based on the distribution chart, Yeo Hiap Seng ranks #1369 out of 1953 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Yeo Hiap Seng has a GF Score™ of 51/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Yeo Hiap Seng's FCF Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Yeo Hiap Seng ranks #1369 out of 1953 companies for FCF Margin %. This places Yeo Hiap Seng in the lower half of its industry. The industry median FCF Margin % is 2.18. 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 Consumer Packaged Goods company?
The median FCF Margin % among Consumer Packaged Goods companies is 2.18, based on 1,953 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 Yeo Hiap Seng and its competitors. For the Consumer Packaged Goods industry, the median FCF Margin % is 2.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yeo Hiap Seng's current FCF Margin % is -7.07%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yeo Hiap Seng stock overvalued right now?
Based on GuruFocus' analysis, Yeo Hiap Seng (SGX:Y03) is currently considered Modestly Overvalued. The stock's GF Value™ is S$0.52, compared to a current price of S$0.58 — trading 11.5% above its estimated fair value. The current FCF Margin % is -7.07%. Yeo Hiap Seng's overall GF Score™ is 51/100 with 3 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 Yeo Hiap Seng (SGX:Y03), the current FCF Margin % is -7.07% 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 Yeo Hiap Seng (SGX:Y03) Overvalued in 2026?

Based on GuruFocus' analysis, Yeo Hiap Seng stock appears to be overvalued. The current stock price of S$0.58 is trading 11.5% above its estimated GF Value™ of S$0.52. GuruFocus considers Yeo Hiap Seng to be Modestly Overvalued.

Key valuation signals for SGX:Y03:

  • FCF Margin %: -7.07%
  • GF Value™: S$0.52 vs. price of S$0.58 (11.5% above fair value)
  • GF Score™: 51/100 with 3 warning signs

No single metric tells the full story. See the SGX:Y03 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Yeo Hiap Seng Business Description

Address 3 Senoko Way, Singapore, SGP, 758057
Yeo Hiap Seng Ltd is organized in consumer food and beverage products, and other segments. The company has two operating segments: Food and beverages products and Others. The company has Singapore, Malaysia and Brunei, China and Hong Kong, Cambodia and Vietnam, and other countries geographic segments.
51GF Score

Get the complete analysis for SGX:Y03

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

S$0.58
Price
S$0.52
GF Value