Keck Seng Investments (Hong Kong) (STU:KEC) FCF Margin %: 1.04% (As of Dec. 2025) — 90% Below Median

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STU:KEC Keck Seng Investments (Hong Kong) Ltd STU:KEC
74 GF Score
Price €0.25
GF Value €0.23
! 4 Warning Signs
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What is Keck Seng Investments (Hong Kong) FCF Margin %?

Keck Seng Investments (Hong Kong) STU:KEC 74 FCF Margin % is 1.04% as of Dec. 2025, which is 90% below its 10-year median of 10.77. GuruFocus rates STU:KEC with a GF Score™ of 74/100 and a GF Value™ of €0.23. The stock has 4 warning signs investors should review. Among 839 Travel & Leisure companies, Keck Seng Investments (Hong Kong) ranks worse than 66.63% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Keck Seng Investments (Hong Kong)'s Free Cash Flow for the six months ended in Dec. 2025 was €1.0 Mil. Keck Seng Investments (Hong Kong)'s Revenue for the six months ended in Dec. 2025 was €92.6 Mil. Therefore, Keck Seng Investments (Hong Kong)'s FCF Margin % for the quarter that ended in Dec. 2025 was 1.04%.

As of today, Keck Seng Investments (Hong Kong)'s current FCF Yield % is 0.01%.

The historical rank and industry rank for Keck Seng Investments (Hong Kong)'s FCF Margin % or its related term are showing as below:


During the past 13 years, the highest FCF Margin % of Keck Seng Investments (Hong Kong) was 20.30%. The lowest was -42.41%. And the median was 10.77%.

STU:KEC's FCF Margin % is not ranked *
in the Travel & Leisure industry.
Industry Median: 5.57
* Ranked among companies with meaningful FCF Margin % only.


Keck Seng Investments (Hong Kong) FCF Margin % Related Terms


Keck Seng Investments (Hong Kong) FCF Margin % Historical Data

* Premium members only.

The historical data trend for Keck Seng Investments (Hong Kong)'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.

Keck Seng Investments (Hong Kong) FCF Margin % Chart

Keck Seng Investments (Hong Kong) 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 -10.01 20.30 17.17 8.09 0.01

Keck Seng Investments (Hong Kong) 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 22.64 4.32 11.55 -1.12 1.04

STU:KEC vs MAR, HLT, H: FCF Margin % Comparison

For the Lodging subindustry, Keck Seng Investments (Hong Kong)'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.


Keck Seng Investments (Hong Kong) FCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Keck Seng Investments (Hong Kong)'s FCF Margin % distribution charts can be found below:

* The bar in red indicates where Keck Seng Investments (Hong Kong)'s FCF Margin % falls into.


STU:KEC
74GF Score
Keck Seng Investments (Hong Kong) Ltd STU:KEC
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Keck Seng Investments (Hong Kong) FCF Margin % Calculation

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

Keck Seng Investments (Hong Kong)'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 )
=0.009999999999998/177.414
=0.01 %

Keck Seng Investments (Hong Kong)'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 )
=0.964/92.619
=1.04 %

* 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 1.04% mean?
Keck Seng Investments (Hong Kong) (STU:KEC) has a FCF Margin % of 1.04% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Keck Seng Investments (Hong Kong) and its competitors. This is 90% below median its historical median of 10.77. According to the industry distribution chart, Keck Seng Investments (Hong Kong) ranks #559 out of 839 companies in the Travel & Leisure industry, placing it in the top 66.6%.
Is Keck Seng Investments (Hong Kong)'s FCF Margin % too high?
Keck Seng Investments (Hong Kong)'s current FCF Margin % of 1.04% is 90% below median its 10-year median of 10.77. The Travel & Leisure industry median FCF Margin % is 5.57. Keck Seng Investments (Hong Kong)'s value of 1.04% is 81.3% below this industry median. Based on the distribution chart, Keck Seng Investments (Hong Kong) ranks #559 out of 839 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Keck Seng Investments (Hong Kong) has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Keck Seng Investments (Hong Kong)'s FCF Margin % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Keck Seng Investments (Hong Kong) ranks #559 out of 839 companies for FCF Margin %. This places Keck Seng Investments (Hong Kong) in the lower half of its industry. The industry median FCF Margin % is 5.57. Keck Seng Investments (Hong Kong)'s value of 1.04% is 81.3% below this benchmark. While the company's 10-year median is 10.77 vs. the industry median of 5.57, Keck Seng Investments (Hong Kong) has consistently been below the industry average. 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 5.57, based on 839 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. Keck Seng Investments (Hong Kong)'s current FCF Margin % of 1.04% is 81.3% 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 Keck Seng Investments (Hong Kong) and its competitors. For the Travel & Leisure industry, the median FCF Margin % is 5.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Keck Seng Investments (Hong Kong)'s current FCF Margin % is 1.04%, which is 90% below median its own 10-year median of 10.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Keck Seng Investments (Hong Kong) stock overvalued right now?
Keck Seng Investments (Hong Kong) (STU:KEC) has a current FCF Margin % of 1.04%. The stock's GF Value™ is €0.23, compared to a current price of €0.25 — trading 7.8% above its estimated fair value. The current FCF Margin % is 1.04%, which is 90% below median its 10-year median of 10.77 and 81.3% below the Travel & Leisure industry median of 5.57. Keck Seng Investments (Hong Kong)'s overall GF Score™ is 74/100 with 4 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 Keck Seng Investments (Hong Kong) (STU:KEC), the current FCF Margin % is 1.04% 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 Keck Seng Investments (Hong Kong) (STU:KEC) Overvalued in 2026?

Based on GuruFocus' analysis, Keck Seng Investments (Hong Kong) stock appears to be overvalued. The current stock price of €0.25 is trading 7.8% above its estimated GF Value™ of €0.23.

Key valuation signals for STU:KEC:

  • FCF Margin %: 1.04% (90% below median its 10-year median of 10.77)
  • GF Value™: €0.23 vs. price of €0.25 (7.8% above fair value)
  • GF Score™: 74/100 with 4 warning signs
  • Industry Position: 81.3% below the Travel & Leisure median (#559 of 839)

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


Keck Seng Investments (Hong Kong) Business Description

Other Exchanges 00184:Hong Kong
Address 168-200 Connaught Road Central, Room 2902 West Tower, Shun Tak Centre, Central, Hong Kong, HKG
Keck Seng Investments (Hong Kong) Ltd is an investment holding company engaged in hotel and club operations, property investment and development, and the provision of management services. It has three operating segments: Hotel segment; Property segment and Investment and corporate segment. The majority of the revenue is derived from the Hotel segment that is engaged in the businesses of hotel room accommodation, provision of food and beverage at hotel restaurant outlets, and operation of slot machines at one of the Group's hotels.
74GF Score

Get the complete analysis for STU:KEC

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

€0.25
Price
€0.23
GF Value