Dahon Tech (Shenzhen) Co (HKSE:02543) FCF Margin %: -5.44% (As of Dec. 2025)

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HKSE:02543 Dahon Tech (Shenzhen) Co Ltd HKSE:02543
20 GF Score
Price HK$30.70
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What is Dahon Tech (Shenzhen) Co FCF Margin %?

Dahon Tech (Shenzhen) Co HKSE:02543 +0.66% 20 FCF Margin % is -5.44% as of Dec. 2025. GuruFocus rates HKSE:02543 with a GF Score™ of 20/100. Among 844 Travel & Leisure companies, Dahon Tech (Shenzhen) Co ranks worse than 54.62% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Dahon Tech (Shenzhen) Co's Free Cash Flow for the six months ended in Dec. 2025 was HK$-19.4 Mil. Dahon Tech (Shenzhen) Co's Revenue for the six months ended in Dec. 2025 was HK$356.6 Mil. Therefore, Dahon Tech (Shenzhen) Co's FCF Margin % for the quarter that ended in Dec. 2025 was -5.44%.

As of today, Dahon Tech (Shenzhen) Co's current FCF Yield % is 3.01%.

The historical rank and industry rank for Dahon Tech (Shenzhen) Co's FCF Margin % or its related term are showing as below:

HKSE:02543' s FCF Margin % Range Over the Past 10 Years
Min: 3.5   Med: 10.79   Max: 22.19
Current: 4.3


During the past 4 years, the highest FCF Margin % of Dahon Tech (Shenzhen) Co was 22.19%. The lowest was 3.50%. And the median was 10.79%.

HKSE:02543's FCF Margin % is ranked worse than
54.62% of 844 companies
in the Travel & Leisure industry
Industry Median: 5.89 vs HKSE:02543: 4.30


Dahon Tech (Shenzhen) Co FCF Margin % Related Terms


Dahon Tech (Shenzhen) Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Dahon Tech (Shenzhen) 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.

Dahon Tech (Shenzhen) Co FCF Margin % Chart

Dahon Tech (Shenzhen) Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
FCF Margin %
22.19 3.50 17.22 4.35

Dahon Tech (Shenzhen) Co Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial 0.00 28.20 6.42 14.26 -5.44

HKSE:02543 vs AS, HAS, LTH: FCF Margin % Comparison

For the Leisure subindustry, Dahon Tech (Shenzhen) 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.


Dahon Tech (Shenzhen) Co FCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Dahon Tech (Shenzhen) Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Dahon Tech (Shenzhen) Co's FCF Margin % falls into.


HKSE:02543
20GF Score
Dahon Tech (Shenzhen) Co Ltd HKSE:02543
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Dahon Tech (Shenzhen) Co FCF Margin % Calculation

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

Dahon Tech (Shenzhen) 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 )
=30.808/708.648
=4.35 %

Dahon Tech (Shenzhen) 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 )
=-19.397/356.616
=-5.44 %

* 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 -5.44% mean?
Dahon Tech (Shenzhen) Co (HKSE:02543) has a FCF Margin % of -5.44% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Dahon Tech (Shenzhen) Co and its competitors. Over the past decade, Dahon Tech (Shenzhen) Co's FCF Margin % has ranged from 3.50 to 22.19. According to the industry distribution chart, Dahon Tech (Shenzhen) Co ranks #461 out of 844 companies in the Travel & Leisure industry, placing it in the top 54.6%.
Is Dahon Tech (Shenzhen) Co's FCF Margin % too high?
Dahon Tech (Shenzhen) Co's current FCF Margin % is -5.44%. Over the past 10 years, this metric has ranged from a low of 3.50 to a high of 22.19. Based on the distribution chart, Dahon Tech (Shenzhen) Co ranks #461 out of 844 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Dahon Tech (Shenzhen) Co has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Dahon Tech (Shenzhen) Co's FCF Margin % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Dahon Tech (Shenzhen) Co ranks #461 out of 844 companies for FCF Margin %. This places Dahon Tech (Shenzhen) Co in the lower half of its industry. The industry median FCF Margin % is 5.89. Historically, Dahon Tech (Shenzhen) Co's own FCF Margin % has ranged from 3.50 to 22.19 over the past decade. 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 Travel & Leisure company?
The median FCF Margin % among Travel & Leisure companies is 5.89, based on 844 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 Dahon Tech (Shenzhen) Co and its competitors. For the Travel & Leisure industry, the median FCF Margin % is 5.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dahon Tech (Shenzhen) Co's current FCF Margin % is -5.44%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dahon Tech (Shenzhen) Co stock overvalued right now?
Dahon Tech (Shenzhen) Co (HKSE:02543) has a current FCF Margin % of -5.44%. The current FCF Margin % is -5.44%. Dahon Tech (Shenzhen) Co's overall GF Score™ is 20/100. 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 Dahon Tech (Shenzhen) Co (HKSE:02543), the current FCF Margin % is -5.44% 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.

Dahon Tech (Shenzhen) Co Business Description

Address No. 8, Yizhan 4th Road, Songgang Street, 801, Yizhan Business Building, Shapu Community, Bao’an District, Shenzhen, CHN
Dahon Tech (Shenzhen) Co Ltd is engaged in trading of bicycles with DAHON's brand (DAHON Bicycles) and related products, as well as granting license of trademarks. The group is engaged in the manufacturing and trading of DAHON Bicycles and related products through sales to distributors, offline direct sales, online direct sales and offshore sales, as well as granting license of trademarks. Its bikes include Clinch C10, MU LX, Velodon A4. It also provides rider gear and other accessories.
20GF Score

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HK$30.70
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