HE Group Bhd (XKLS:0296) FCF Margin %: 16.28% (As of Mar. 2026) — 181% Above Median


XKLS:0296 HE Group Bhd XKLS:0296
50 GF Score
Price RM0.52
! 2 Warning Signs
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What is HE Group Bhd FCF Margin %?

HE Group Bhd XKLS:0296 -1.89% 50 FCF Margin % is 16.28% as of Mar. 2026, which is 181% above its 10-year median of 5.79. GuruFocus rates XKLS:0296 with a GF Score™ of 50/100. The stock has 2 warning signs investors should review. Among 1,765 Construction companies, HE Group Bhd ranks better than 66.18% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. HE Group Bhd's Free Cash Flow for the three months ended in Mar. 2026 was RM4.3 Mil. HE Group Bhd's Revenue for the three months ended in Mar. 2026 was RM26.2 Mil. Therefore, HE Group Bhd's FCF Margin % for the quarter that ended in Mar. 2026 was 16.28%.

As of today, HE Group Bhd's current FCF Yield % is 3.41%.

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

XKLS:0296' s FCF Margin % Range Over the Past 10 Years
Min: -19.63   Med: 5.79   Max: 7.89
Current: 6.63


During the past 6 years, the highest FCF Margin % of HE Group Bhd was 7.89%. The lowest was -19.63%. And the median was 5.79%.

XKLS:0296's FCF Margin % is ranked better than
66.18% of 1765 companies
in the Construction industry
Industry Median: 2.64 vs XKLS:0296: 6.63


HE Group Bhd FCF Margin % Related Terms


HE Group Bhd FCF Margin % Historical Data

* Premium members only.

The historical data trend for HE Group 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.

HE Group Bhd FCF Margin % Chart

HE Group Bhd Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial 4.34 7.89 6.58 6.50 5.07

HE Group Bhd Quarterly Data
Dec20 Dec21 Dec22 Aug23 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 8.55 -7.43 -1.04 22.87 16.28

XKLS:0296 vs PWR, FIX, EME: FCF Margin % Comparison

For the Engineering & Construction subindustry, HE Group 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.


HE Group Bhd FCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, HE Group Bhd's FCF Margin % distribution charts can be found below:

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


XKLS:0296
50GF Score
HE Group Bhd XKLS:0296
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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HE Group Bhd FCF Margin % Calculation

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

HE Group Bhd'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 )
=6.247/123.281
=5.07 %

HE Group 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 )
=4.273/26.243
=16.28 %

* 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 16.28% mean?
HE Group Bhd (XKLS:0296) has a FCF Margin % of 16.28% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on HE Group Bhd and its competitors. This is 181% above median its historical median of 5.79. According to the industry distribution chart, HE Group Bhd ranks #597 out of 1765 companies in the Construction industry, placing it in the top 33.8%.
Is HE Group Bhd's FCF Margin % too high?
HE Group Bhd's current FCF Margin % of 16.28% is 181% above median its 10-year median of 5.79. The Construction industry median FCF Margin % is 2.64. HE Group Bhd's value of 16.28% is 516.7% above this industry median. Based on the distribution chart, HE Group Bhd ranks #597 out of 1765 companies in the Construction industry, which is above the industry midpoint. Overall, HE Group Bhd has a GF Score™ of 50/100, reflecting its overall financial health beyond just this single metric.
How does HE Group Bhd's FCF Margin % compare to PWR and FIX?
According to the Construction industry distribution chart, HE Group Bhd ranks #597 out of 1765 companies for FCF Margin %. This puts HE Group Bhd in the upper half of its industry. The industry median FCF Margin % is 2.64. HE Group Bhd's value of 16.28% is 516.7% above this benchmark. While the company's 10-year median is 5.79 vs. the industry median of 2.64, HE Group Bhd has consistently been above 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 Construction company?
The median FCF Margin % among Construction companies is 2.64, based on 1,765 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. HE Group Bhd's current FCF Margin % of 16.28% is 516.7% above 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 HE Group Bhd and its competitors. For the Construction industry, the median FCF Margin % is 2.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HE Group Bhd's current FCF Margin % is 16.28%, which is 181% above median its own 10-year median of 5.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HE Group Bhd stock overvalued right now?
HE Group Bhd (XKLS:0296) has a current FCF Margin % of 16.28%. The current FCF Margin % is 16.28%, which is 181% above median its 10-year median of 5.79 and 516.7% above the Construction industry median of 2.64. HE Group Bhd's overall GF Score™ is 50/100 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 HE Group Bhd (XKLS:0296), the current FCF Margin % is 16.28% 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.

HE Group Bhd Business Description

Address No. 42, Jalan OP 1/5, Pusat Perdagangan One Puchong, Puchong, SGR, MYS, 47160
HE Group Bhd is an electrical engineering service provider focusing on power distribution systems for end-user premises such as industrial plants and industrial and commercial substations. It is involved in the design, supply, installation, testing, and commissioning of HV, MV, LV, and ELV power distribution systems, as well as hook-up and retrofitting of electrical equipment. It also provides other building systems and works, including mechanical systems, control, and instrumentation systems, as well as civil, structural, and architectural works. Its segment includes, the provision of power distribution systems that generates maximum revenue, other building systems and works, electrical equipment hook-up and retrofitting, and trading of electrical products.
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