Golden Destinations Group Bhd (XKLS:0398) FCF Margin %: -0.50% (As of Dec. 2025)

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XKLS:0398 Golden Destinations Group Bhd XKLS:0398
16 GF Score
Price RM0.39
! 1 Warning Sign
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What is Golden Destinations Group Bhd FCF Margin %?

Golden Destinations Group Bhd XKLS:0398 16 FCF Margin % is -0.50% as of Dec. 2025. GuruFocus rates XKLS:0398 with a GF Score™ of 16/100. The stock has 1 warning sign investors should review. Among 841 Travel & Leisure companies, Golden Destinations Group Bhd ranks worse than 68.13% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Golden Destinations Group Bhd's Free Cash Flow for the six months ended in Dec. 2025 was RM-3.0 Mil. Golden Destinations Group Bhd's Revenue for the six months ended in Dec. 2025 was RM592.4 Mil. Therefore, Golden Destinations Group Bhd's FCF Margin % for the quarter that ended in Dec. 2025 was -0.50%.

As of today, Golden Destinations Group Bhd's current FCF Yield % is -0.76%.

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

XKLS:0398' s FCF Margin % Range Over the Past 10 Years
Min: -0.5   Med: 7.69   Max: 13.86
Current: -0.5


During the past 4 years, the highest FCF Margin % of Golden Destinations Group Bhd was 13.86%. The lowest was -0.50%. And the median was 7.69%.

XKLS:0398's FCF Margin % is ranked worse than
68.13% of 841 companies
in the Travel & Leisure industry
Industry Median: 5.81 vs XKLS:0398: -0.50


Golden Destinations Group Bhd FCF Margin % Related Terms


Golden Destinations Group Bhd FCF Margin % Historical Data

* Premium members only.

The historical data trend for Golden Destinations 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.

Golden Destinations Group Bhd FCF Margin % Chart

Golden Destinations Group Bhd Annual Data
Trend Dec22 Dec23 Dec24 Dec25
FCF Margin %
13.86 6.43 8.95 -0.50

Golden Destinations Group Bhd Semi-Annual Data
Dec22 Dec23 Dec24 Dec25
FCF Margin % 13.86 6.43 8.95 -0.50

XKLS:0398 vs BKNG, ABNB, RCL: FCF Margin % Comparison

For the Travel Services subindustry, Golden Destinations 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.


Golden Destinations Group Bhd FCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Golden Destinations Group Bhd's FCF Margin % distribution charts can be found below:

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


XKLS:0398
16GF Score
Golden Destinations Group Bhd XKLS:0398
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Golden Destinations Group Bhd FCF Margin % Calculation

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

Golden Destinations 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 )
=-2.954/592.403
=-0.50 %

Golden Destinations Group Bhd'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 )
=-2.954/592.403
=-0.50 %

* 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 -0.50% mean?
Golden Destinations Group Bhd (XKLS:0398) has a FCF Margin % of -0.50% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Golden Destinations Group Bhd and its competitors. According to the industry distribution chart, Golden Destinations Group Bhd ranks #573 out of 841 companies in the Travel & Leisure industry, placing it in the top 68.1%.
Is Golden Destinations Group Bhd's FCF Margin % too high?
Golden Destinations Group Bhd's current FCF Margin % is -0.50%. Based on the distribution chart, Golden Destinations Group Bhd ranks #573 out of 841 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Golden Destinations Group Bhd has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Golden Destinations Group Bhd's FCF Margin % compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, Golden Destinations Group Bhd ranks #573 out of 841 companies for FCF Margin %. This places Golden Destinations Group Bhd in the lower half of its industry. The industry median FCF Margin % is 5.81. 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 5.81, based on 841 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 Golden Destinations Group Bhd and its competitors. For the Travel & Leisure industry, the median FCF Margin % is 5.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Golden Destinations Group Bhd's current FCF Margin % is -0.50%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Golden Destinations Group Bhd stock overvalued right now?
Golden Destinations Group Bhd (XKLS:0398) has a current FCF Margin % of -0.50%. The current FCF Margin % is -0.50%. Golden Destinations Group Bhd's overall GF Score™ is 16/100 with 1 warning sign 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 Golden Destinations Group Bhd (XKLS:0398), the current FCF Margin % is -0.50% 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.

Golden Destinations Group Bhd Business Description

Address Jalan Raja Chulan, Lot 345 - 346, 3rd Floor, Wisma New Asia, Wilayah Persekutuan, Kuala Lumpur, MYS, 50200
Golden Destinations Group Bhd is an investment holding company. Through its subsidiary, the company is principally involved as a full-service outbound travel experience curator, offering a comprehensive suite of outbound travel experience products and services under its brand Golden Destinations (GD). Its business segments include: i) Travel experience segment (comprising series travel experience packages, cruise travel experience packages and other travel experience packages) and ii) Standalone travel support services segment (ticketing services). The majority of the company's revenue is derived from the Travel experience segment, mainly through the series travel experience packages. Geographically, it operates in China, East Asia, Southeast Asia, Europe, and Other regions.
16GF Score

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

RM0.39
Price