HPMT Holdings Bhd (XKLS:5291) FCF Margin %: -32.93% (As of Mar. 2026)


XKLS:5291 HPMT Holdings Bhd XKLS:5291
55 GF Score
Price RM0.18
GF Value RM0.29
Valuation Significantly Undervalued
! 4 Warning Signs
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What is HPMT Holdings Bhd FCF Margin %?

HPMT Holdings Bhd XKLS:5291 +2.86% 55 FCF Margin % is -32.93% as of Mar. 2026. GuruFocus rates XKLS:5291 with a GF Score™ of 55/100 and a GF Value™ of RM0.29 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 3,034 Industrial Products companies, HPMT Holdings Bhd ranks better than 87.28% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. HPMT Holdings Bhd's Free Cash Flow for the three months ended in Mar. 2026 was RM-7.30 Mil. HPMT Holdings Bhd's Revenue for the three months ended in Mar. 2026 was RM22.17 Mil. Therefore, HPMT Holdings Bhd's FCF Margin % for the quarter that ended in Mar. 2026 was -32.93%.

As of today, HPMT Holdings Bhd's current FCF Yield % is 21.17%.

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

XKLS:5291' s FCF Margin % Range Over the Past 10 Years
Min: -24.29   Med: 14.06   Max: 26.09
Current: 14.07


During the past 11 years, the highest FCF Margin % of HPMT Holdings Bhd was 26.09%. The lowest was -24.29%. And the median was 14.06%.

XKLS:5291's FCF Margin % is ranked better than
87.28% of 3034 companies
in the Industrial Products industry
Industry Median: 1.555 vs XKLS:5291: 14.07


HPMT Holdings Bhd FCF Margin % Related Terms


HPMT Holdings Bhd FCF Margin % Historical Data

* Premium members only.

The historical data trend for HPMT 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.

HPMT Holdings Bhd FCF Margin % Chart

HPMT 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 16.21 -0.29 12.13 4.06 26.09

HPMT 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 15.52 50.26 24.51 13.35 -32.93

XKLS:5291 vs SNA, RBC, LECO: FCF Margin % Comparison

For the Tools & Accessories subindustry, HPMT 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.


HPMT Holdings Bhd FCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, HPMT Holdings Bhd's FCF Margin % distribution charts can be found below:

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


XKLS:5291
55GF Score
HPMT Holdings Bhd XKLS:5291
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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HPMT Holdings Bhd FCF Margin % Calculation

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

HPMT 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 )
=23.338/89.454
=26.09 %

HPMT 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 )
=-7.299/22.166
=-32.93 %

* 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 -32.93% mean?
HPMT Holdings Bhd (XKLS:5291) has a FCF Margin % of -32.93% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on HPMT Holdings Bhd and its competitors. According to the industry distribution chart, HPMT Holdings Bhd ranks #386 out of 3034 companies in the Industrial Products industry, placing it in the top 12.7%.
Is HPMT Holdings Bhd's FCF Margin % too high?
HPMT Holdings Bhd's current FCF Margin % is -32.93%. Based on the distribution chart, HPMT Holdings Bhd ranks #386 out of 3034 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, HPMT Holdings Bhd has a GF Score™ of 55/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does HPMT Holdings Bhd's FCF Margin % compare to SNA and RBC?
According to the Industrial Products industry distribution chart, HPMT Holdings Bhd ranks #386 out of 3034 companies for FCF Margin %. This places HPMT Holdings Bhd in the top 13% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 1.56. 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 an Industrial Products company?
The median FCF Margin % among Industrial Products companies is 1.56, based on 3,034 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 HPMT Holdings Bhd and its competitors. For the Industrial Products industry, the median FCF Margin % is 1.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HPMT Holdings Bhd's current FCF Margin % is -32.93%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HPMT Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, HPMT Holdings Bhd (XKLS:5291) is currently considered Significantly Undervalued. The stock's GF Value™ is RM0.29, compared to a current price of RM0.18 — trading 37.9% below its estimated fair value. The current FCF Margin % is -32.93%. HPMT Holdings Bhd's overall GF Score™ is 55/100 with 4 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 HPMT Holdings Bhd (XKLS:5291), the current FCF Margin % is -32.93% 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 HPMT Holdings Bhd (XKLS:5291) Overvalued in 2026?

Based on GuruFocus' analysis, HPMT Holdings Bhd stock appears to be undervalued. The current stock price of RM0.18 is trading 37.9% below its estimated GF Value™ of RM0.29. GuruFocus considers HPMT Holdings Bhd to be Significantly Undervalued.

Key valuation signals for XKLS:5291:

  • FCF Margin %: -32.93%
  • GF Value™: RM0.29 vs. price of RM0.18 (37.9% below fair value)
  • GF Score™: 55/100 with 4 warning signs

No single metric tells the full story. See the XKLS:5291 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


HPMT Holdings Bhd Business Description

Address No. 5, Jalan Sungai Kayu Ara 32/39, Taman Berjaya, Seksyen 32, Shah Alam, SGR, MYS, 40460
HPMT Holdings Bhd is an investment holding company. The company is engaged in manufacturing, trading, and coating of high-precision cutting tools. The group reports the segments as: manufacturing, trading, and coating. The manufacturing segment includes manufacturing and distribution of cutting tools. The trading segment includes Trading of cutting tools, supporting equipment, and accessories for metalworking. The coating segment includes the Provision of PVD coating services. The majority of revenue is from the manufacturing segment. Geographically, it operates in Malaysia, Europe, Asia (excluding Malaysia) and Others, out of which the majority is from Europe.
55GF Score

Get the complete analysis for XKLS:5291

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

RM0.18
Price
RM0.29
GF Value