OTS Holdings (SGX:OTS) Net Margin %: -1.98% (As of Dec. 2025)

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SGX:OTS OTS Holdings Ltd SGX:OTS
40 GF Score
Price S$0.14
GF Value S$0.11
Valuation Modestly Overvalued
! 8 Warning Signs
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What is OTS Holdings Net Margin %?

OTS Holdings SGX:OTS 40 Net Margin % is -1.98% as of Dec. 2025. GuruFocus rates SGX:OTS with a GF Score™ of 40/100 and a GF Value™ of S$0.11 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 1,955 Consumer Packaged Goods companies, OTS Holdings ranks worse than 82.1% on this metric.

Net margin is calculated as Net Income divided by its Revenue. OTS Holdings's Net Income for the six months ended in Dec. 2025 was S$-0.28 Mil. OTS Holdings's Revenue for the six months ended in Dec. 2025 was S$14.21 Mil. Therefore, OTS Holdings's net margin for the quarter that ended in Dec. 2025 was -1.98%.

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

SGX:OTS' s Net Margin % Range Over the Past 10 Years
Min: -6.2   Med: 4.63   Max: 10.28
Current: -4.75


SGX:OTS's Net Margin % is ranked worse than
82.1% of 1955 companies
in the Consumer Packaged Goods industry
Industry Median: 3.55 vs SGX:OTS: -4.75

OTS Holdings  (SGX:OTS) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


OTS Holdings Net Margin % Related Terms


OTS Holdings Net Margin % Historical Data

* Premium members only.

The historical data trend for OTS Holdings's Net 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.

OTS Holdings Net Margin % Chart

OTS Holdings Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Net Margin %
Get a 7-Day Free Trial 7.76 3.28 -6.20 -0.76 -1.03

OTS Holdings Semi-Annual Data
Jun18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net 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 0.04 -1.66 4.18 -7.79 -1.98

SGX:OTS vs KHC, GIS, HRL: Net Margin % Comparison

For the Packaged Foods subindustry, OTS Holdings's Net Margin %, along with its competitors' market caps and Net 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.


OTS Holdings Net Margin % vs Consumer Packaged Goods Industry

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

* The bar in red indicates where OTS Holdings's Net Margin % falls into.


SGX:OTS
40GF Score
OTS Holdings Ltd SGX:OTS
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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OTS Holdings Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

OTS Holdings's Net Margin for the fiscal year that ended in Jun. 2025 is calculated as

Net Margin=Net Income (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-0.305/29.75
=-1.03 %

OTS Holdings's Net Margin for the quarter that ended in Dec. 2025 is calculated as

Net Margin=Net Income (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-0.282/14.213
=-1.98 %

* 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 Net Margin % →
What does a Net Margin % of -1.98% mean?
OTS Holdings (SGX:OTS) has a Net Margin % of -1.98% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on OTS Holdings and its competitors. According to the industry distribution chart, OTS Holdings ranks #1605 out of 1955 companies in the Consumer Packaged Goods industry, placing it in the top 82.1%.
Is OTS Holdings' Net Margin % too high?
OTS Holdings' current Net Margin % is -1.98%. Based on the distribution chart, OTS Holdings ranks #1605 out of 1955 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, OTS Holdings has a GF Score™ of 40/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does OTS Holdings' Net Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, OTS Holdings ranks #1605 out of 1955 companies for Net Margin %. This places OTS Holdings in the lower half of its industry. The industry median Net Margin % is 3.55. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for a Consumer Packaged Goods company?
The median Net Margin % among Consumer Packaged Goods companies is 3.55, based on 1,955 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on OTS Holdings and its competitors. For the Consumer Packaged Goods industry, the median Net Margin % is 3.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OTS Holdings's current Net Margin % is -1.98%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OTS Holdings stock overvalued right now?
Based on GuruFocus' analysis, OTS Holdings (SGX:OTS) is currently considered Modestly Overvalued. The stock's GF Value™ is S$0.11, compared to a current price of S$0.14 — trading 29.1% above its estimated fair value. The current Net Margin % is -1.98%. OTS Holdings' overall GF Score™ is 40/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For OTS Holdings (SGX:OTS), the current Net Margin % is -1.98% 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.

Is OTS Holdings (SGX:OTS) Overvalued in 2026?

Based on GuruFocus' analysis, OTS Holdings stock appears to be overvalued. The current stock price of S$0.14 is trading 29.1% above its estimated GF Value™ of S$0.11. GuruFocus considers OTS Holdings to be Modestly Overvalued.

Key valuation signals for SGX:OTS:

  • Net Margin %: -1.98%
  • GF Value™: S$0.11 vs. price of S$0.14 (29.1% above fair value)
  • GF Score™: 40/100 with 8 warning signs

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


OTS Holdings Business Description

Address 30 Senoko South Road, Singapore, SGP, 758088
OTS Holdings Ltd is a brand builder and food manufacturing group in the consumer industry. It provides ready-to-eat and ready-to-cook meat products through its brands such as Anew, Golden Bridge, Kelly's, Golden Lion, and others, with key markets in Singapore and Malaysia. The company has four operating segments: Modern Trade, General Trade and Food Services, and Others. The majority of revenue is from the General Trade segment.
40GF Score

Get the complete analysis for SGX:OTS

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

S$0.14
Price
S$0.11
GF Value