Go Hub Capital Bhd (XKLS:0311) FCF Margin %: -58.55% (As of Mar. 2026)


XKLS:0311 Go Hub Capital Bhd XKLS:0311
45 GF Score
Price RM1.20
! 6 Warning Signs
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What is Go Hub Capital Bhd FCF Margin %?

Go Hub Capital Bhd XKLS:0311 -2.44% 45 FCF Margin % is -58.55% as of Mar. 2026. GuruFocus rates XKLS:0311 with a GF Score™ of 45/100. The stock has 6 warning signs investors should review. Among 2,815 Software companies, Go Hub Capital Bhd ranks worse than 80.43% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Go Hub Capital Bhd's Free Cash Flow for the three months ended in Mar. 2026 was RM-8.33 Mil. Go Hub Capital Bhd's Revenue for the three months ended in Mar. 2026 was RM14.23 Mil. Therefore, Go Hub Capital Bhd's FCF Margin % for the quarter that ended in Mar. 2026 was -58.55%.

As of today, Go Hub Capital Bhd's current FCF Yield % is -2.53%.

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

XKLS:0311' s FCF Margin % Range Over the Past 10 Years
Min: -28.69   Med: -9.72   Max: 50.46
Current: -27.1

During the past 6 years, the highest FCF Margin % of Go Hub Capital Bhd was 50.46%. The lowest was -28.69%. And the median was -9.72%.

XKLS:0311's FCF Margin % is ranked worse than
80.43% of 2815 companies
in the Software industry
Industry Median: 2.41 vs XKLS:0311: -27.10

Go Hub Capital Bhd FCF Margin % Related Terms

Go Hub Capital Bhd FCF Margin % Historical Data

* Premium members only.

The historical data trend for Go Hub Capital 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.

Go Hub Capital Bhd FCF Margin % Chart

Go Hub Capital Bhd Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial 1.20 50.46 5.48 -20.64 -28.69

Go Hub Capital Bhd Quarterly Data
Dec20 Dec21 Dec22 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 -82.22 -0.04 -21.92 -20.31 -58.55

XKLS:0311 vs IBM, ACN, FISV: FCF Margin % Comparison

For the Information Technology Services subindustry, Go Hub Capital 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.

Go Hub Capital Bhd FCF Margin % vs Software Industry

For the Software industry and Technology sector, Go Hub Capital Bhd's FCF Margin % distribution charts can be found below:

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


XKLS:0311
45GF Score
Go Hub Capital Bhd XKLS:0311
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Go Hub Capital Bhd FCF Margin % Calculation

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

Go Hub Capital 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 )
=-12.774/44.521
=-28.69 %

Go Hub Capital 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 )
=-8.33/14.227
=-58.55 %

* 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 -58.55% mean?
Go Hub Capital Bhd (XKLS:0311) has a FCF Margin % of -58.55% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Go Hub Capital Bhd and its competitors. According to the industry distribution chart, Go Hub Capital Bhd ranks #2264 out of 2815 companies in the Software industry, placing it in the top 80.4%.
Is Go Hub Capital Bhd's FCF Margin % too high?
Go Hub Capital Bhd's current FCF Margin % is -58.55%. Based on the distribution chart, Go Hub Capital Bhd ranks #2264 out of 2815 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Go Hub Capital Bhd has a GF Score™ of 45/100, reflecting its overall financial health beyond just this single metric.
How does Go Hub Capital Bhd's FCF Margin % compare to IBM and ACN?
According to the Software industry distribution chart, Go Hub Capital Bhd ranks #2264 out of 2815 companies for FCF Margin %. This places Go Hub Capital Bhd in the lower half of its industry. The industry median FCF Margin % is 2.41. 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 Software company?
The median FCF Margin % among Software companies is 2.41, based on 2,815 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 Go Hub Capital Bhd and its competitors. For the Software industry, the median FCF Margin % is 2.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Go Hub Capital Bhd's current FCF Margin % is -58.55%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Go Hub Capital Bhd stock overvalued right now?
Go Hub Capital Bhd (XKLS:0311) has a current FCF Margin % of -58.55%. The current FCF Margin % is -58.55%. Go Hub Capital Bhd's overall GF Score™ is 45/100 with 6 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 Go Hub Capital Bhd (XKLS:0311), the current FCF Margin % is -58.55% 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.

Go Hub Capital Bhd Business Description

Address 11-G-01, Corporate Park, Star Central, Lingkaran Cyber Point, Timur, Cyber 12, Cyberjaya, SGR, MYS, 63000
Go Hub Capital Bhd is engaged in Provision of enterprise IT services, focusing on providing transportation IT solutions including customised software development systems and integration of hardware and software systems. The activities of the company also include maintenance and support services as well as terminal management services. The business segments of the compay includes Transportation IT solutions and Other IT solutions. Transportation IT solutions focuses on Provision of IT solutions and related services, focusing on transportation IT solutions. The Other IT solutions is engaged in development and customizing solution systems for various other end-user applications.
45GF Score

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

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