Daohe Global Group (HKSE:00915) FCF Margin %: 0.07% (As of Dec. 2025) — 96% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Daohe Global Group FCF Margin %?

Daohe Global Group HKSE:00915 -12.82% FCF Margin % is 0.07% as of Dec. 2025, which is 96% below its 10-year median of 1.87. The stock has 2 warning signs investors should review. Among 1,130 Retail - Cyclical companies, Daohe Global Group ranks worse than 63.36% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Daohe Global Group's Free Cash Flow for the six months ended in Dec. 2025 was HK$0.1 Mil. Daohe Global Group's Revenue for the six months ended in Dec. 2025 was HK$135.1 Mil. Therefore, Daohe Global Group's FCF Margin % for the quarter that ended in Dec. 2025 was 0.07%.

As of today, Daohe Global Group's current FCF Yield % is 3.59%.

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

HKSE:00915' s FCF Margin % Range Over the Past 10 Years
Min: -8.24   Med: 1.87   Max: 8.83
Current: 0.73


During the past 13 years, the highest FCF Margin % of Daohe Global Group was 8.83%. The lowest was -8.24%. And the median was 1.87%.

HKSE:00915's FCF Margin % is ranked worse than
63.36% of 1130 companies
in the Retail - Cyclical industry
Industry Median: 3.115 vs HKSE:00915: 0.73


Daohe Global Group FCF Margin % Related Terms


Daohe Global Group FCF Margin % Historical Data

* Premium members only.

The historical data trend for Daohe Global Group'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.

Daohe Global Group FCF Margin % Chart

Daohe Global Group Annual Data
Trend Apr16 Apr17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.77 8.83 5.85 4.81 0.72

Daohe Global Group Semi-Annual Data
Apr16 Oct16 Apr17 Oct17 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 6.02 -2.93 11.61 1.47 0.07

HKSE:00915 vs CASY, WSM, ULTA: FCF Margin % Comparison

For the Specialty Retail subindustry, Daohe Global Group'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.


Daohe Global Group FCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Daohe Global Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Daohe Global Group's FCF Margin % falls into.



Daohe Global Group FCF Margin % Calculation

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

Daohe Global Group'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 )
=1.829/252.853
=0.72 %

Daohe Global Group'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 )
=0.101/135.067
=0.07 %

* 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 0.07% mean?
Daohe Global Group (HKSE:00915) has a FCF Margin % of 0.07% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Daohe Global Group and its competitors. This is 96% below median its historical median of 1.87. According to the industry distribution chart, Daohe Global Group ranks #716 out of 1130 companies in the Retail - Cyclical industry, placing it in the top 63.4%.
Is Daohe Global Group's FCF Margin % too high?
Daohe Global Group's current FCF Margin % of 0.07% is 96% below median its 10-year median of 1.87. The Retail - Cyclical industry median FCF Margin % is 3.12. Daohe Global Group's value of 0.07% is 97.8% below this industry median. Based on the distribution chart, Daohe Global Group ranks #716 out of 1130 companies in the Retail - Cyclical industry, which is below the industry midpoint.
How does Daohe Global Group's FCF Margin % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Daohe Global Group ranks #716 out of 1130 companies for FCF Margin %. This places Daohe Global Group in the lower half of its industry. The industry median FCF Margin % is 3.12. Daohe Global Group's value of 0.07% is 97.8% below this benchmark. While the company's 10-year median is 1.87 vs. the industry median of 3.12, Daohe Global Group has consistently been below the industry average. 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 Retail - Cyclical company?
The median FCF Margin % among Retail - Cyclical companies is 3.12, based on 1,130 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. Daohe Global Group's current FCF Margin % of 0.07% is 97.8% below the industry median. 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 Daohe Global Group and its competitors. For the Retail - Cyclical industry, the median FCF Margin % is 3.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Daohe Global Group's current FCF Margin % is 0.07%, which is 96% below median its own 10-year median of 1.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Daohe Global Group stock overvalued right now?
Based on GuruFocus' analysis, Daohe Global Group (HKSE:00915) is currently considered Possible Value Trap. The stock's GF Value™ is HK$0.05, compared to a current price of HK$0.03 — trading 32% below its estimated fair value. The current FCF Margin % is 0.07%, which is 96% below median its 10-year median of 1.87 and 97.8% below the Retail - Cyclical industry median of 3.12. 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 Daohe Global Group (HKSE:00915), the current FCF Margin % is 0.07% 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.

Daohe Global Group Business Description

Address 1 Sheung Yuet Road, 6th Floor, YHC Tower, Kowloon Bay, Hong Kong, HKG
Daohe Global Group Ltd is an investment holding company. The company principally engaged in the trading and supply chain management services, and the culture and entertainment. The Group's business comprises two operating segments, namely Trading and supply chain management services; and Culture and entertainment. The majority of revenue comes from Culture and entertainment segment. The company has presence in PRC, Southern hemisphere, North America, Europe, and Others, of which majority of revenue comes from PRC.