Dongguang Chemical (HKSE:01702) FCF Margin %: -10.33% (As of Dec. 2025)


HKSE:01702 Dongguang Chemical Ltd HKSE:01702
78 GF Score
Price HK$1.59
GF Value HK$1.59
Valuation Fairly Valued
! 4 Warning Signs
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What is Dongguang Chemical FCF Margin %?

Dongguang Chemical HKSE:01702 78 FCF Margin % is -10.33% as of Dec. 2025. GuruFocus rates HKSE:01702 with a GF Score™ of 78/100 and a GF Value™ of HK$1.59 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,573 Chemicals companies, Dongguang Chemical ranks worse than 59.38% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Dongguang Chemical's Free Cash Flow for the six months ended in Dec. 2025 was HK$-137 Mil. Dongguang Chemical's Revenue for the six months ended in Dec. 2025 was HK$1,329 Mil. Therefore, Dongguang Chemical's FCF Margin % for the quarter that ended in Dec. 2025 was -10.33%.

As of today, Dongguang Chemical's current FCF Yield % is -1.05%.

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

HKSE:01702' s FCF Margin % Range Over the Past 10 Years
Min: -2.68   Med: 8.39   Max: 15.67
Current: -0.39


During the past 12 years, the highest FCF Margin % of Dongguang Chemical was 15.67%. The lowest was -2.68%. And the median was 8.39%.

HKSE:01702's FCF Margin % is ranked worse than
59.38% of 1573 companies
in the Chemicals industry
Industry Median: 1.9 vs HKSE:01702: -0.39


Dongguang Chemical FCF Margin % Related Terms


Dongguang Chemical FCF Margin % Historical Data

* Premium members only.

The historical data trend for Dongguang Chemical'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.

Dongguang Chemical FCF Margin % Chart

Dongguang Chemical 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 9.43 8.34 10.43 -2.68 -0.34

Dongguang Chemical 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 13.75 -0.46 -5.07 9.84 -10.33

HKSE:01702 vs DOW: FCF Margin % Comparison

For the Chemicals subindustry, Dongguang Chemical'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.


Dongguang Chemical FCF Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Dongguang Chemical's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Dongguang Chemical's FCF Margin % falls into.


HKSE:01702
78GF Score
Dongguang Chemical Ltd HKSE:01702
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Dongguang Chemical FCF Margin % Calculation

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

Dongguang Chemical'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 )
=-8.963/2633.354
=-0.34 %

Dongguang Chemical'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 )
=-137.342/1328.937
=-10.33 %

* 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 -10.33% mean?
Dongguang Chemical (HKSE:01702) has a FCF Margin % of -10.33% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Dongguang Chemical and its competitors. According to the industry distribution chart, Dongguang Chemical ranks #934 out of 1573 companies in the Chemicals industry, placing it in the top 59.4%.
Is Dongguang Chemical's FCF Margin % too high?
Dongguang Chemical's current FCF Margin % is -10.33%. Based on the distribution chart, Dongguang Chemical ranks #934 out of 1573 companies in the Chemicals industry, which is below the industry midpoint. Overall, Dongguang Chemical has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Dongguang Chemical's FCF Margin % compare to DOW?
According to the Chemicals industry distribution chart, Dongguang Chemical ranks #934 out of 1573 companies for FCF Margin %. This places Dongguang Chemical in the lower half of its industry. The industry median FCF Margin % is 1.90. 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 Chemicals company?
The median FCF Margin % among Chemicals companies is 1.90, based on 1,573 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 Dongguang Chemical and its competitors. For the Chemicals industry, the median FCF Margin % is 1.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dongguang Chemical's current FCF Margin % is -10.33%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dongguang Chemical stock overvalued right now?
Based on GuruFocus' analysis, Dongguang Chemical (HKSE:01702) is currently considered Fairly Valued. The stock's GF Value™ is HK$1.59, compared to a current price of HK$1.59 — trading right at its estimated fair value. The current FCF Margin % is -10.33%. Dongguang Chemical's overall GF Score™ is 78/100 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 Dongguang Chemical (HKSE:01702), the current FCF Margin % is -10.33% 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 Dongguang Chemical (HKSE:01702) Overvalued in 2026?

Based on GuruFocus' analysis, Dongguang Chemical stock appears to be undervalued. The current stock price of HK$1.59 is trading 0% below its estimated GF Value™ of HK$1.59. GuruFocus considers Dongguang Chemical to be Fairly Valued.

Key valuation signals for HKSE:01702:

  • FCF Margin %: -10.33%
  • GF Value™: HK$1.59 vs. price of HK$1.59 (0% below fair value)
  • GF Score™: 78/100 with 4 warning signs

No single metric tells the full story. See the HKSE:01702 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Dongguang Chemical Business Description

Address Chengdong Industrial Zone, Dongguang County, Hebei Province, Dongguang, CHN
Dongguang Chemical Ltd is a coal-based urea producer. It produces and sells urea. Urea is the Group's main product, and the application of urea can be broadly categorised into agricultural and industrial uses. It is widely used as a source of nitrogen in fertilisers, and it has wide industrial applications, such as the production of adhesives, coatings, plastics, and cosmetics. The Group also produces and sells by-products of urea, including vehicle urea solution, methanol, liquid carbon dioxide, liquefied natural gas, liquid ammonia, and compound fertiliser. The Group has two active production plants with production technologies located in Dongguang County of Cangzhou City, Hebei Province.
78GF Score

Get the complete analysis for HKSE:01702

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

HK$1.59
Price
HK$1.59
GF Value