HHRG Bhd (XKLS:0175) FCF Margin %: 0.00% (As of Mar. 2026)


What is HHRG Bhd FCF Margin %?

HHRG Bhd XKLS:0175 -5.26% FCF Margin % is 0.00% as of Mar. 2026. The stock has 2 warning signs investors should review. Among 1,956 Consumer Packaged Goods companies, HHRG Bhd ranks worse than 55.01% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. HHRG Bhd's Free Cash Flow for the three months ended in Mar. 2026 was RM0.00 Mil. HHRG Bhd's Revenue for the three months ended in Mar. 2026 was RM-6.68 Mil. Therefore, HHRG Bhd's FCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, HHRG Bhd's current FCF Yield % is 0.75%.

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

XKLS:0175' s FCF Margin % Range Over the Past 10 Years
Min: -11.94   Med: 3.52   Max: 21.24
Current: 0.98

During the past 11 years, the highest FCF Margin % of HHRG Bhd was 21.24%. The lowest was -11.94%. And the median was 3.52%.

XKLS:0175's FCF Margin % is ranked worse than
55.01% of 1956 companies
in the Consumer Packaged Goods industry
Industry Median: 2.155 vs XKLS:0175: 0.98

HHRG Bhd FCF Margin % Related Terms

HHRG Bhd FCF Margin % Historical Data

* Premium members only.

The historical data trend for HHRG Bhd'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.

HHRG Bhd FCF Margin % Chart

HHRG Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Mar21 Mar22 Mar23 Mar24 Mar25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.66 20.05 21.24 -3.00 -6.73

HHRG Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 2.81 0.00 0.00 0.00 0.00

XKLS:0175 vs ADM, BG, TSN: FCF Margin % Comparison

For the Farm Products subindustry, HHRG Bhd'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.

HHRG Bhd FCF Margin % vs Consumer Packaged Goods Industry

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

* The bar in red indicates where HHRG Bhd's FCF Margin % falls into.


HHRG Bhd FCF Margin % Calculation

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

HHRG Bhd's FCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=-8.298/123.353
=-6.73 %

HHRG Bhd's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=0/-6.677
=0.00 %

* 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 0.00% mean?
HHRG Bhd (XKLS:0175) has a FCF Margin % of 0.00% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on HHRG Bhd and its competitors. According to the industry distribution chart, HHRG Bhd ranks #1076 out of 1956 companies in the Consumer Packaged Goods industry, placing it in the top 55%.
Is HHRG Bhd's FCF Margin % too high?
HHRG Bhd's current FCF Margin % is 0.00%. Based on the distribution chart, HHRG Bhd ranks #1076 out of 1956 companies in the Consumer Packaged Goods industry, which is below the industry midpoint.
How does HHRG Bhd's FCF Margin % compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, HHRG Bhd ranks #1076 out of 1956 companies for FCF Margin %. This places HHRG Bhd in the lower half of its industry. The industry median FCF Margin % is 2.16. 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 2.16, based on 1,956 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 HHRG Bhd and its competitors. For the Consumer Packaged Goods industry, the median FCF Margin % is 2.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HHRG Bhd's current FCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HHRG Bhd stock overvalued right now?
Based on GuruFocus' analysis, HHRG Bhd (XKLS:0175) is currently considered Modestly Overvalued. The stock's GF Value™ is RM0.08, compared to a current price of RM0.09 — trading 12.5% above its estimated fair value. The current FCF Margin % is 0.00%. 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 HHRG Bhd (XKLS:0175), the current FCF Margin % is 0.00% as of Mar. 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.

HHRG Bhd Business Description

Address No. 1, Jalan Pengaturcara U1/51A, 3B-06-01, Level 6, Tower 3B, UOA Business Park, Shah Alam, SGR, MYS, 40150
HHRG Bhd and its subsidiaries are in the business of manufacturing and trading biomass materials, mattresses, and other related products. The company has four segments: the Biomass materials and related products segment involved in the manufacturing and trading of coconut fiber and oil palm empty fruit bunch fiber and other products; the Furniture products which manufacture and trade mattresses and related products; Money lending services which involves licensed money lending activities; and Investment holdings and others. The company earns maximum revenue from Biomass materials.