Ni Hsin Group Bhd (XKLS:7215) FCF Margin %: -20.16% (As of Mar. 2026)

What is Ni Hsin Group Bhd FCF Margin %?

Ni Hsin Group Bhd XKLS:7215 FCF Margin % is -20.16% as of Mar. 2026. The stock has 4 warning signs investors should review. Among 432 Furnishings, Fixtures & Appliances companies, Ni Hsin Group Bhd ranks worse than 65.05% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ni Hsin Group Bhd's Free Cash Flow for the three months ended in Mar. 2026 was RM-1.34 Mil. Ni Hsin Group Bhd's Revenue for the three months ended in Mar. 2026 was RM6.65 Mil. Therefore, Ni Hsin Group Bhd's FCF Margin % for the quarter that ended in Mar. 2026 was -20.16%.

As of today, Ni Hsin Group Bhd's current FCF Yield % is -1.51%.

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

XKLS:7215' s FCF Margin % Range Over the Past 10 Years
Min: -22.71 Med: -5.78 Max: 13.83
Current: -1.1

During the past 13 years, the highest FCF Margin % of Ni Hsin Group Bhd was 13.83%. The lowest was -22.71%. And the median was -5.78%.

XKLS:7215's FCF Margin % is ranked worse than
65.05% of 432 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 2.79 vs XKLS:7215: -1.10

Ni Hsin Group Bhd FCF Margin % Related Terms

Ni Hsin Group Bhd FCF Margin % Historical Data

* Premium members only.

The historical data trend for Ni Hsin 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.

Ni Hsin Group Bhd FCF Margin % Chart

Ni Hsin Group Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-4.66

-22.71

-6.89

-21.06

-9.02

Ni Hsin Group 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															0.00	0.00	-0.11	4.16	-20.16

XKLS:7215 vs SN, SGI, MHK: FCF Margin % Comparison

For the Furnishings, Fixtures & Appliances subindustry, Ni Hsin 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.

Ni Hsin Group Bhd FCF Margin % vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Ni Hsin Group Bhd's FCF Margin % distribution charts can be found below:

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

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Ni Hsin Group Bhd FCF Margin % Calculation

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

Ni Hsin Group Bhd's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-2.6	/	28.839
	=	-9.02 %

Ni Hsin Group 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 )
	=	-1.34	/	6.648
	=	-20.16 %

Frequently Asked Questions Learn more about FCF Margin % →

What does a FCF Margin % of -20.16% mean?

Ni Hsin Group Bhd (XKLS:7215) has a FCF Margin % of -20.16% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Ni Hsin Group Bhd and its competitors. According to the industry distribution chart, Ni Hsin Group Bhd ranks #281 out of 432 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 65%.

Is Ni Hsin Group Bhd's FCF Margin % too high?

Ni Hsin Group Bhd's current FCF Margin % is -20.16%. Based on the distribution chart, Ni Hsin Group Bhd ranks #281 out of 432 companies in the Furnishings, Fixtures & Appliances industry, which is below the industry midpoint.

How does Ni Hsin Group Bhd's FCF Margin % compare to SN and SGI?

According to the Furnishings, Fixtures & Appliances industry distribution chart, Ni Hsin Group Bhd ranks #281 out of 432 companies for FCF Margin %. This places Ni Hsin Group Bhd in the lower half of its industry. The industry median FCF Margin % is 2.79. 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 Furnishings, Fixtures & Appliances company?

The median FCF Margin % among Furnishings, Fixtures & Appliances companies is 2.79, based on 432 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 Ni Hsin Group Bhd and its competitors. For the Furnishings, Fixtures & Appliances industry, the median FCF Margin % is 2.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ni Hsin Group Bhd's current FCF Margin % is -20.16%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Ni Hsin Group Bhd stock overvalued right now?

Based on GuruFocus' analysis, Ni Hsin Group Bhd (XKLS:7215) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.17, compared to a current price of RM0.07 — trading 58.8% below its estimated fair value. The current FCF Margin % is -20.16%. 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 Ni Hsin Group Bhd (XKLS:7215), the current FCF Margin % is -20.16% 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.

Ni Hsin Group Bhd Business Description

Industry Consumer Cyclical Furnishings, Fixtures & Appliances

Comparable Companies XKLS:0216 XKLS:7186 XKLS:0197 XKLS:9997 XKLS:7062 XKLS:7152 XKLS:0229 XKLS:7239 XKLS:8079 XKLS:7208 SZSE:000333 SZSE:000651 SHSE:600690 TPE:2059 SHSE:603268 SN SGI TSE:9843 MHK LSE:HWDN

Address 45, Jalan Taming Dua, Taman Taming Jaya, Seri Kembangan, SGR, MYS, 43300

Website https://www.ni-hsin.com

Ni Hsin Group Bhd is a manufacturer of premium stainless-steel multi-ply cookware in Malaysia. The business of the company is organized into the following product segments, Cookware, Stainless-steel products, Food and beverages, Logistics services, and Electric vehicles. Cookware Design: manufacture and sale of all kinds of kitchenware and cookware, Stainless steel products: Research, development and manufacture of stainless steel products, Food and beverages: Manufacture and trading in all kinds of food and beverages, cafe and restaurant business, Logistic services, Electric vehicles: Assembling, promoting and marketing of all kinds of electric vehicles.