Dongwu Cement International (HKSE:00695) FCF Margin %: -11.27% (As of Jun. 2026)

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HKSE:00695 Dongwu Cement International Ltd HKSE:00695
38 GF Score
Price HK$7.88
GF Value HK$1.68
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Dongwu Cement International FCF Margin %?

Dongwu Cement International HKSE:00695 +0.96% 38 FCF Margin % is -11.27% as of Jun. 2026. GuruFocus rates HKSE:00695 with a GF Score™ of 38/100 and a GF Value™ of HK$1.68 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 407 Building Materials companies, Dongwu Cement International ranks worse than 69.78% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Dongwu Cement International's Free Cash Flow for the six months ended in Jun. 2026 was HK$-6.0 Mil. Dongwu Cement International's Revenue for the six months ended in Jun. 2026 was HK$53.0 Mil. Therefore, Dongwu Cement International's FCF Margin % for the quarter that ended in Jun. 2026 was -11.27%.

As of today, Dongwu Cement International's current FCF Yield % is -0.02%.

The historical rank and industry rank for Dongwu Cement International's FCF Margin % or its related term are showing as below:

HKSE:00695' s FCF Margin % Range Over the Past 10 Years
Min: -42.5   Med: 0.06   Max: 31.42
Current: -0.72


During the past 13 years, the highest FCF Margin % of Dongwu Cement International was 31.42%. The lowest was -42.50%. And the median was 0.06%.

HKSE:00695's FCF Margin % is ranked worse than
69.78% of 407 companies
in the Building Materials industry
Industry Median: 3.83 vs HKSE:00695: -0.72


Dongwu Cement International FCF Margin % Related Terms


Dongwu Cement International FCF Margin % Historical Data

* Premium members only.

The historical data trend for Dongwu Cement International'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.

Dongwu Cement International FCF Margin % Chart

Dongwu Cement International 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 -2.35 22.11 -41.68 -42.50 0.03

Dongwu Cement International Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 -59.52 -19.31 -4.06 5.06 -11.27

HKSE:00695 vs CRH, MLM, VMC: FCF Margin % Comparison

For the Building Materials subindustry, Dongwu Cement International'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.


Dongwu Cement International FCF Margin % vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Dongwu Cement International's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Dongwu Cement International's FCF Margin % falls into.


HKSE:00695
38GF Score
Dongwu Cement International Ltd HKSE:00695
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Dongwu Cement International FCF Margin % Calculation

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

Dongwu Cement International'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 )
=0.075/215.225
=0.03 %

Dongwu Cement International's FCF Margin for the quarter that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-5.968/52.965
=-11.27 %

* 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 -11.27% mean?
Dongwu Cement International (HKSE:00695) has a FCF Margin % of -11.27% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Dongwu Cement International and its competitors. According to the industry distribution chart, Dongwu Cement International ranks #284 out of 407 companies in the Building Materials industry, placing it in the top 69.8%.
Is Dongwu Cement International's FCF Margin % too high?
Dongwu Cement International's current FCF Margin % is -11.27%. Based on the distribution chart, Dongwu Cement International ranks #284 out of 407 companies in the Building Materials industry, which is below the industry midpoint. Overall, Dongwu Cement International has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Dongwu Cement International's FCF Margin % compare to CRH and MLM?
According to the Building Materials industry distribution chart, Dongwu Cement International ranks #284 out of 407 companies for FCF Margin %. This places Dongwu Cement International in the lower half of its industry. The industry median FCF Margin % is 3.83. 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 Building Materials company?
The median FCF Margin % among Building Materials companies is 3.83, based on 407 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 Dongwu Cement International and its competitors. For the Building Materials industry, the median FCF Margin % is 3.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dongwu Cement International's current FCF Margin % is -11.27%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dongwu Cement International stock overvalued right now?
Based on GuruFocus' analysis, Dongwu Cement International (HKSE:00695) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$1.68, compared to a current price of HK$7.88 — trading 369% above its estimated fair value. The current FCF Margin % is -11.27%. Dongwu Cement International's overall GF Score™ is 38/100 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 Dongwu Cement International (HKSE:00695), the current FCF Margin % is -11.27% as of Jun. 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 Dongwu Cement International (HKSE:00695) Overvalued in 2026?

Based on GuruFocus' analysis, Dongwu Cement International stock appears to be overvalued. The current stock price of HK$7.88 is trading 369% above its estimated GF Value™ of HK$1.68. GuruFocus considers Dongwu Cement International to be Significantly Overvalued.

Key valuation signals for HKSE:00695:

  • FCF Margin %: -11.27%
  • GF Value™: HK$1.68 vs. price of HK$7.88 (369% above fair value)
  • GF Score™: 38/100 with 4 warning signs

No single metric tells the full story. See the HKSE:00695 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Dongwu Cement International Business Description

Address Fenhu Economic Development Zone, Lili Town, Jiangsu Province, Wujiang District, Suzhou, CHN
Dongwu Cement International Ltd is principally engaged in the production and export of cement. The company operates in segments namely Production and sale of cement, and Trading business. The company's revenue is generated from the Production and sale of cement. Geographically, the company operates in Jiangsu Province; Zhejiang Province; and Shanghai.
38GF Score

Get the complete analysis for HKSE:00695

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

HK$7.88
Price
HK$1.68
GF Value