KHPT Holdings Bhd (XKLS:0322) FCF Margin %: -20.31% (As of Mar. 2026)


What is KHPT Holdings Bhd FCF Margin %?

KHPT Holdings Bhd XKLS:0322 +6.25% FCF Margin % is -20.31% as of Mar. 2026. The stock has 4 warning signs investors should review. Among 1,323 Vehicles & Parts companies, KHPT Holdings Bhd ranks worse than 65.91% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. KHPT Holdings Bhd's Free Cash Flow for the three months ended in Mar. 2026 was RM-3.86 Mil. KHPT Holdings Bhd's Revenue for the three months ended in Mar. 2026 was RM19.01 Mil. Therefore, KHPT Holdings Bhd's FCF Margin % for the quarter that ended in Mar. 2026 was -20.31%.

As of today, KHPT Holdings Bhd's current FCF Yield % is -1.50%.

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

XKLS:0322' s FCF Margin % Range Over the Past 10 Years
Min: -0.53   Med: 3.71   Max: 10.62
Current: -0.53

During the past 5 years, the highest FCF Margin % of KHPT Holdings Bhd was 10.62%. The lowest was -0.53%. And the median was 3.71%.

XKLS:0322's FCF Margin % is ranked worse than
65.91% of 1323 companies
in the Vehicles & Parts industry
Industry Median: 2.25 vs XKLS:0322: -0.53

KHPT Holdings Bhd FCF Margin % Related Terms

KHPT Holdings Bhd FCF Margin % Historical Data

* Premium members only.

The historical data trend for KHPT Holdings 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.

KHPT Holdings Bhd FCF Margin % Chart

KHPT Holdings Bhd Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
1.72 10.62 3.81 3.71 2.74

KHPT Holdings Bhd Quarterly Data
Dec21 Dec22 Dec23 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 -2.63 -3.58 9.61 5.57 -20.31

XKLS:0322 vs ORLY, AZO: FCF Margin % Comparison

For the Auto Parts subindustry, KHPT Holdings 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.

KHPT Holdings Bhd FCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, KHPT Holdings Bhd's FCF Margin % distribution charts can be found below:

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


KHPT Holdings Bhd FCF Margin % Calculation

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

KHPT Holdings 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 )
=2.74/100.049
=2.74 %

KHPT Holdings 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 )
=-3.861/19.01
=-20.31 %

* 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 -20.31% mean?
KHPT Holdings Bhd (XKLS:0322) has a FCF Margin % of -20.31% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on KHPT Holdings Bhd and its competitors. According to the industry distribution chart, KHPT Holdings Bhd ranks #872 out of 1323 companies in the Vehicles & Parts industry, placing it in the top 65.9%.
Is KHPT Holdings Bhd's FCF Margin % too high?
KHPT Holdings Bhd's current FCF Margin % is -20.31%. Based on the distribution chart, KHPT Holdings Bhd ranks #872 out of 1323 companies in the Vehicles & Parts industry, which is below the industry midpoint.
How does KHPT Holdings Bhd's FCF Margin % compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, KHPT Holdings Bhd ranks #872 out of 1323 companies for FCF Margin %. This places KHPT Holdings Bhd in the lower half of its industry. The industry median FCF Margin % is 2.25. 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 Vehicles & Parts company?
The median FCF Margin % among Vehicles & Parts companies is 2.25, based on 1,323 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 KHPT Holdings Bhd and its competitors. For the Vehicles & Parts industry, the median FCF Margin % is 2.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KHPT Holdings Bhd's current FCF Margin % is -20.31%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KHPT Holdings Bhd stock overvalued right now?
KHPT Holdings Bhd (XKLS:0322) has a current FCF Margin % of -20.31%. The current FCF Margin % is -20.31%. 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 KHPT Holdings Bhd (XKLS:0322), the current FCF Margin % is -20.31% 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.

KHPT Holdings Bhd Business Description

Address Kawasan Perusahaan Kebun Baru, Lot 2228, Jalan Kasawari, Batu 9, Kuala Langat, Kg. Kebun Baru, Telok Panglima Garang, Darul Ehsan, Petaling Jaya, SGR, MYS, 42500
KHPT Holdings Bhd is principally engaged in the business of an investment holding company. The company, through its subsidiary, is engaged in the manufacturing and sale of automotive parts and components, comprising body parts, seat structures, and other parts (i.e., engine parts and absorber parts). The company provides comprehensive products to cater to the essential needs of the automotive industry in Malaysia.