CUGCF (China Oriental Group Co) FCF Margin %: -6.16% (As of Dec. 2025)


CUGCF China Oriental Group Co Ltd CUGCF
66 GF Score
Price $0.19
GF Value $0.16
! 6 Warning Signs
View Full Analysis

What is China Oriental Group Co FCF Margin %?

China Oriental Group Co CUGCF 66 FCF Margin % is -6.16% as of Dec. 2025. GuruFocus rates CUGCF with a GF Score™ of 66/100 and a GF Value™ of $0.16. The stock has 6 warning signs investors should review. Among 617 Steel companies, China Oriental Group Co ranks worse than 57.21% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. China Oriental Group Co's Free Cash Flow for the six months ended in Dec. 2025 was $-178 Mil. China Oriental Group Co's Revenue for the six months ended in Dec. 2025 was $2,888 Mil. Therefore, China Oriental Group Co's FCF Margin % for the quarter that ended in Dec. 2025 was -6.16%.

As of today, China Oriental Group Co's current FCF Yield % is -1.59%.

The historical rank and industry rank for China Oriental Group Co's FCF Margin % or its related term are showing as below:

CUGCF' s FCF Margin % Range Over the Past 10 Years
Min: -7.72   Med: -0.62   Max: 19.04
Current: -0.19


During the past 13 years, the highest FCF Margin % of China Oriental Group Co was 19.04%. The lowest was -7.72%. And the median was -0.62%.

CUGCF's FCF Margin % is ranked worse than
57.21% of 617 companies
in the Steel industry
Industry Median: 1.1 vs CUGCF: -0.19


China Oriental Group Co FCF Margin % Related Terms


China Oriental Group Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for China Oriental Group Co'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.

China Oriental Group Co FCF Margin % Chart

China Oriental Group Co 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 -1.11 -5.20 -2.77 2.93 -0.13

China Oriental Group Co Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -3.29 2.14 3.80 6.04 -6.16

CUGCF vs NUE, STLD, RS: FCF Margin % Comparison

For the Steel subindustry, China Oriental Group Co'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.


China Oriental Group Co FCF Margin % vs Steel Industry

For the Steel industry and Basic Materials sector, China Oriental Group Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where China Oriental Group Co's FCF Margin % falls into.


CUGCF
66GF Score
China Oriental Group Co Ltd CUGCF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

China Oriental Group Co FCF Margin % Calculation

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

China Oriental Group Co'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 )
=-7.396/5707.967
=-0.13 %

China Oriental Group Co'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 )
=-177.809/2887.673
=-6.16 %

* 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 -6.16% mean?
China Oriental Group Co (CUGCF) has a FCF Margin % of -6.16% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on China Oriental Group Co and its competitors. According to the industry distribution chart, China Oriental Group Co ranks #353 out of 617 companies in the Steel industry, placing it in the top 57.2%.
Is China Oriental Group Co's FCF Margin % too high?
China Oriental Group Co's current FCF Margin % is -6.16%. Based on the distribution chart, China Oriental Group Co ranks #353 out of 617 companies in the Steel industry, which is below the industry midpoint. Overall, China Oriental Group Co has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does China Oriental Group Co's FCF Margin % compare to NUE and STLD?
According to the Steel industry distribution chart, China Oriental Group Co ranks #353 out of 617 companies for FCF Margin %. This places China Oriental Group Co in the lower half of its industry. The industry median FCF Margin % is 1.10. 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 Steel company?
The median FCF Margin % among Steel companies is 1.10, based on 617 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 China Oriental Group Co and its competitors. For the Steel industry, the median FCF Margin % is 1.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Oriental Group Co's current FCF Margin % is -6.16%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Oriental Group Co stock overvalued right now?
China Oriental Group Co (CUGCF) has a current FCF Margin % of -6.16%. The stock's GF Value™ is $0.16, compared to a current price of $0.19 — trading 18.9% above its estimated fair value. The current FCF Margin % is -6.16%. China Oriental Group Co's overall GF Score™ is 66/100 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 China Oriental Group Co (CUGCF), the current FCF Margin % is -6.16% 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 China Oriental Group Co (CUGCF) Overvalued in 2026?

Based on GuruFocus' analysis, China Oriental Group Co stock appears to be overvalued. The current stock price of $0.19 is trading 18.9% above its estimated GF Value™ of $0.16.

Key valuation signals for CUGCF:

  • FCF Margin %: -6.16%
  • GF Value™: $0.16 vs. price of $0.19 (18.9% above fair value)
  • GF Score™: 66/100 with 6 warning signs

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


China Oriental Group Co Business Description

Other Exchanges 00581:Hong KongORG:Germany
Address 23 Harbour Road, Suites 901-2 and 10, 9th Floor, Great Eagle Centre, Wanchai, Hong Kong, HKG
China Oriental Group Co Ltd is involved in investment holding and trading of steel products and iron ore. The company, along with its subsidiaries, is engaged in the manufacturing and sale of iron and steel products, the trading of steel products, iron ore, and related raw materials, the sale of power equipment, and the real estate business. The Group's product offerings mainly include rebars, billets, cold-rolled sheets and galvanized sheets, steel strips and strip products, and H-section steel products, among others. Its operating segments are: Iron and steel, which generates the maximum revenue, and Real estate. Geographically, the Group generates the majority of its revenue from the People's Republic of China (PRC).
66GF Score

Get the complete analysis for CUGCF

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

$0.19
Price
$0.16
GF Value