HSS Holdings Bhd (XKLS:0460) FCF Margin %: 2.63% (As of Dec. 2025)


What is HSS Holdings Bhd FCF Margin %?

HSS Holdings Bhd XKLS:0460 FCF Margin % is 2.63% as of Dec. 2025. Among 1,954 Consumer Packaged Goods companies, HSS Holdings Bhd ranks better than 52.35% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. HSS Holdings Bhd's Free Cash Flow for the six months ended in Dec. 2025 was RM3.8 Mil. HSS Holdings Bhd's Revenue for the six months ended in Dec. 2025 was RM144.4 Mil. Therefore, HSS Holdings Bhd's FCF Margin % for the quarter that ended in Dec. 2025 was 2.63%.

As of today, HSS Holdings Bhd's current FCF Yield % is 0.00%.

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

XKLS:0460' s FCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 2.63
Current: 2.63


During the past 4 years, the highest FCF Margin % of HSS Holdings Bhd was 2.63%. The lowest was 0.00%. And the median was 0.00%.

XKLS:0460's FCF Margin % is ranked better than
52.35% of 1954 companies
in the Consumer Packaged Goods industry
Industry Median: 2.155 vs XKLS:0460: 2.63


HSS Holdings Bhd FCF Margin % Related Terms


HSS Holdings Bhd FCF Margin % Historical Data

* Premium members only.

The historical data trend for HSS 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.

HSS Holdings Bhd FCF Margin % Chart

HSS Holdings Bhd Annual Data
Trend Dec22 Dec23 Dec24 Dec25
FCF Margin %
2.22 -14.24 8.33 2.63

HSS Holdings Bhd Semi-Annual Data
Dec22 Dec23 Dec24 Dec25
FCF Margin % 2.22 -14.24 8.33 2.63

XKLS:0460 vs KHC, GIS: FCF Margin % Comparison

For the Packaged Foods subindustry, HSS 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.


HSS Holdings Bhd FCF Margin % vs Consumer Packaged Goods Industry

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

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



HSS Holdings Bhd FCF Margin % Calculation

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

HSS 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 )
=3.795/144.442
=2.63 %

HSS Holdings 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 )
=3.795/144.442
=2.63 %

* 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 2.63% mean?
HSS Holdings Bhd (XKLS:0460) has a FCF Margin % of 2.63% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on HSS Holdings Bhd and its competitors. According to the industry distribution chart, HSS Holdings Bhd ranks #931 out of 1954 companies in the Consumer Packaged Goods industry, placing it in the top 47.6%.
Is HSS Holdings Bhd's FCF Margin % too high?
HSS Holdings Bhd's current FCF Margin % is 2.63%. The Consumer Packaged Goods industry median FCF Margin % is 2.16. HSS Holdings Bhd's value of 2.63% is 22% above this industry median. Based on the distribution chart, HSS Holdings Bhd ranks #931 out of 1954 companies in the Consumer Packaged Goods industry, which is above the industry midpoint.
How does HSS Holdings Bhd's FCF Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, HSS Holdings Bhd ranks #931 out of 1954 companies for FCF Margin %. This puts HSS Holdings Bhd in the upper half of its industry. The industry median FCF Margin % is 2.16. HSS Holdings Bhd's value of 2.63% is 22% above this benchmark. 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 1,954 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. HSS Holdings Bhd's current FCF Margin % of 2.63% is 22% 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 HSS Holdings 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. HSS Holdings Bhd's current FCF Margin % is 2.63%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HSS Holdings Bhd stock overvalued right now?
HSS Holdings Bhd (XKLS:0460) has a current FCF Margin % of 2.63%. The current FCF Margin % is 2.63% and 22% above the Consumer Packaged Goods industry median of 2.16. 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 HSS Holdings Bhd (XKLS:0460), the current FCF Margin % is 2.63% 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.

HSS Holdings Bhd Business Description

Address Jalan Parit Hulu, 17386, Parit Raja Sari, Bukit Bakri, Muar, JHR, MYS, 84200
HSS Holdings Bhd is an investment holding company. Through its subsidiaries, the company is principally involved in the sourcing of bakery products, trading of bakery and other products and manufacturing of bakery products. Its offerings include Biscuits and cookies, Cakes, and Snacks. The products are supplied to over 3,500 retail outlets across Malaysia, including supermarkets and hypermarkets. The company's business segments include: Sourcing, Trading, and Manufacturing. The majority of revenue is derived from the Sourcing segment. Geographically, it exports to Singapore, Indonesia, and Australia, and the maximum revenue is generated from Malaysia.