GUH Holdings Bhd (XKLS:3247) FCF Margin %: -41.30% (As of Mar. 2026)


XKLS:3247 GUH Holdings Bhd XKLS:3247
29 GF Score
Price RM0.26
GF Value RM0.29
Valuation Modestly Undervalued
! 6 Warning Signs
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What is GUH Holdings Bhd FCF Margin %?

GUH Holdings Bhd XKLS:3247 29 FCF Margin % is -41.30% as of Mar. 2026. GuruFocus rates XKLS:3247 with a GF Score™ of 29/100 and a GF Value™ of RM0.29 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 2,475 Hardware companies, GUH Holdings Bhd ranks worse than 82.18% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. GUH Holdings Bhd's Free Cash Flow for the three months ended in Mar. 2026 was RM-17.3 Mil. GUH Holdings Bhd's Revenue for the three months ended in Mar. 2026 was RM41.9 Mil. Therefore, GUH Holdings Bhd's FCF Margin % for the quarter that ended in Mar. 2026 was -41.30%.

As of today, GUH Holdings Bhd's current FCF Yield % is -43.36%.

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

XKLS:3247' s FCF Margin % Range Over the Past 10 Years
Min: -15.86   Med: -6.57   Max: 3.59
Current: -15.86


During the past 13 years, the highest FCF Margin % of GUH Holdings Bhd was 3.59%. The lowest was -15.86%. And the median was -6.57%.

XKLS:3247's FCF Margin % is ranked worse than
82.18% of 2475 companies
in the Hardware industry
Industry Median: 0.63 vs XKLS:3247: -15.86


GUH Holdings Bhd FCF Margin % Related Terms


GUH Holdings Bhd FCF Margin % Historical Data

* Premium members only.

The historical data trend for GUH 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.

GUH Holdings Bhd FCF Margin % Chart

GUH Holdings Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.59 1.37 -8.45 -10.30 -11.74

GUH Holdings Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -19.46 -35.14 -48.01 63.41 -41.30

XKLS:3247 vs APH, GLW: FCF Margin % Comparison

For the Electronic Components subindustry, GUH 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.


GUH Holdings Bhd FCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, GUH Holdings Bhd's FCF Margin % distribution charts can be found below:

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


XKLS:3247
29GF Score
GUH Holdings Bhd XKLS:3247
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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GUH Holdings Bhd FCF Margin % Calculation

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

GUH 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 )
=-25.027/213.099
=-11.74 %

GUH 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 )
=-17.292/41.874
=-41.30 %

* 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 -41.30% mean?
GUH Holdings Bhd (XKLS:3247) has a FCF Margin % of -41.30% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on GUH Holdings Bhd and its competitors. According to the industry distribution chart, GUH Holdings Bhd ranks #2034 out of 2475 companies in the Hardware industry, placing it in the top 82.2%.
Is GUH Holdings Bhd's FCF Margin % too high?
GUH Holdings Bhd's current FCF Margin % is -41.30%. Based on the distribution chart, GUH Holdings Bhd ranks #2034 out of 2475 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, GUH Holdings Bhd has a GF Score™ of 29/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does GUH Holdings Bhd's FCF Margin % compare to APH and GLW?
According to the Hardware industry distribution chart, GUH Holdings Bhd ranks #2034 out of 2475 companies for FCF Margin %. This places GUH Holdings Bhd in the lower half of its industry. The industry median FCF Margin % is 0.63. 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 Hardware company?
The median FCF Margin % among Hardware companies is 0.63, based on 2,475 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 GUH Holdings Bhd and its competitors. For the Hardware industry, the median FCF Margin % is 0.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GUH Holdings Bhd's current FCF Margin % is -41.30%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GUH Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, GUH Holdings Bhd (XKLS:3247) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.29, compared to a current price of RM0.26 — trading 10.3% below its estimated fair value. The current FCF Margin % is -41.30%. GUH Holdings Bhd's overall GF Score™ is 29/100 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 GUH Holdings Bhd (XKLS:3247), the current FCF Margin % is -41.30% 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.

Is GUH Holdings Bhd (XKLS:3247) Overvalued in 2026?

Based on GuruFocus' analysis, GUH Holdings Bhd stock appears to be undervalued. The current stock price of RM0.26 is trading 10.3% below its estimated GF Value™ of RM0.29. GuruFocus considers GUH Holdings Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:3247:

  • FCF Margin %: -41.30%
  • GF Value™: RM0.29 vs. price of RM0.26 (10.3% below fair value)
  • GF Score™: 29/100 with 6 warning signs

No single metric tells the full story. See the XKLS:3247 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


GUH Holdings Bhd Business Description

Address Bayan Lepas Free Industrial Zone, Part of Plot 1240 & 1241, Phase 3, Bayan Lepas, PNG, MYS, 11900
GUH Holdings Bhd is a Malaysia-based company engaged mainly in manufacturing printed circuit boards. Its operating segments include: manufacturing of printed circuit boards, cultivation of oil palm, property development, construction contracts and sale of electric vehicles. The company derives maximum revenue from manufacturing of printed circuit boards. It has a business presence in Malaysia, China, Indonesia, Singapore, and other countries., of which it derives maximum revenue from Malaysia.
29GF Score

Get the complete analysis for XKLS:3247

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

RM0.26
Price
RM0.29
GF Value