DKE Holding Co (HKSE:01770) FCF Margin %: -15.64% (As of Dec. 2025)

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HKSE:01770 DKE Holding Co Ltd HKSE:01770
16 GF Score
Price HK$82.20
! 2 Warning Signs
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What is DKE Holding Co FCF Margin %?

DKE Holding Co HKSE:01770 +13.46% 16 FCF Margin % is -15.64% as of Dec. 2025. GuruFocus rates HKSE:01770 with a GF Score™ of 16/100. The stock has 2 warning signs investors should review. Among 2,473 Hardware companies, DKE Holding Co ranks worse than 81.16% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. DKE Holding Co's Free Cash Flow for the six months ended in Dec. 2025 was HK$-296 Mil. DKE Holding Co's Revenue for the six months ended in Dec. 2025 was HK$1,892 Mil. Therefore, DKE Holding Co's FCF Margin % for the quarter that ended in Dec. 2025 was -15.64%.

As of today, DKE Holding Co's current FCF Yield % is -7.03%.

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

HKSE:01770' s FCF Margin % Range Over the Past 10 Years
Min: -15.64   Med: -4.56   Max: 9.85
Current: -15.64

During the past 3 years, the highest FCF Margin % of DKE Holding Co was 9.85%. The lowest was -15.64%. And the median was -4.56%.

HKSE:01770's FCF Margin % is ranked worse than
81.16% of 2473 companies
in the Hardware industry
Industry Median: -0.46 vs HKSE:01770: -15.64

DKE Holding Co FCF Margin % Related Terms

DKE Holding Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for DKE Holding 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.

DKE Holding Co FCF Margin % Chart

DKE Holding Co Annual Data
Trend Dec23 Dec24 Dec25
FCF Margin %
9.85 -4.56 -15.64

DKE Holding Co Semi-Annual Data
Dec23 Dec24 Dec25
FCF Margin % 9.85 -4.56 -15.64

HKSE:01770 vs APH, GLW, TEL: FCF Margin % Comparison

For the Electronic Components subindustry, DKE Holding 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.

DKE Holding Co FCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, DKE Holding Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where DKE Holding Co's FCF Margin % falls into.


HKSE:01770
16GF Score
DKE Holding Co Ltd HKSE:01770
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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DKE Holding Co FCF Margin % Calculation

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

DKE Holding 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 )
=-295.95/1892.373
=-15.64 %

DKE Holding 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 )
=-295.95/1892.373
=-15.64 %

* 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 -15.64% mean?
DKE Holding Co (HKSE:01770) has a FCF Margin % of -15.64% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on DKE Holding Co and its competitors. According to the industry distribution chart, DKE Holding Co ranks #2007 out of 2473 companies in the Hardware industry, placing it in the top 81.2%.
Is DKE Holding Co's FCF Margin % too high?
DKE Holding Co's current FCF Margin % is -15.64%. Based on the distribution chart, DKE Holding Co ranks #2007 out of 2473 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, DKE Holding Co has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does DKE Holding Co's FCF Margin % compare to APH and GLW?
According to the Hardware industry distribution chart, DKE Holding Co ranks #2007 out of 2473 companies for FCF Margin %. This places DKE Holding Co in the lower half of its industry. 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 Hardware company?
A good FCF Margin % depends on the Hardware industry context. 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 DKE Holding Co and its competitors. DKE Holding Co's current FCF Margin % is -15.64%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DKE Holding Co stock overvalued right now?
DKE Holding Co (HKSE:01770) has a current FCF Margin % of -15.64%. The current FCF Margin % is -15.64%. DKE Holding Co's overall GF Score™ is 16/100 with 2 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 DKE Holding Co (HKSE:01770), the current FCF Margin % is -15.64% 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.

DKE Holding Co Business Description

Address No. 1999 Xihan Road, Xitang Town, Jiashan County, Zhejiang, Jiaxing, CHN
DKE Holding Co Ltd is principally engaged in the research & development, design, production, and sales of electronic paper display modules. Its products are used across applications including smart retail, smart offices, smart education, smart logistics, smart transportation, e-readers, and other emerging applications. The company offers electronic paper display products, including full-color, large-size display products and flexible display products. Geographically, the majority of revenue is derived from the Chinese mainland.
16GF Score

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

HK$82.20
Price