Dashan Education Holdings (HKSE:09986) FCF Margin %: -61.53% (As of Jun. 2025)


HKSE:09986 Dashan Education Holdings Ltd HKSE:09986
55 GF Score
Price HK$1.88
GF Value HK$4.83
! 5 Warning Signs
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What is Dashan Education Holdings FCF Margin %?

Dashan Education Holdings HKSE:09986 55 FCF Margin % is -61.53% as of Jun. 2025. GuruFocus rates HKSE:09986 with a GF Score™ of 55/100 and a GF Value™ of HK$4.83. The stock has 5 warning signs investors should review.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Dashan Education Holdings's Free Cash Flow for the six months ended in Jun. 2025 was HK$-27.9 Mil. Dashan Education Holdings's Revenue for the six months ended in Jun. 2025 was HK$45.3 Mil. Therefore, Dashan Education Holdings's FCF Margin % for the quarter that ended in Jun. 2025 was -61.53%.

As of today, Dashan Education Holdings's current FCF Yield % is -1.36%.

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

HKSE:09986' s FCF Margin % Range Over the Past 10 Years
Min: -316.3   Med: 17.32   Max: 46.82
Current: -18.19


During the past 8 years, the highest FCF Margin % of Dashan Education Holdings was 46.82%. The lowest was -316.30%. And the median was 17.32%.

HKSE:09986's FCF Margin % is not ranked
in the Education industry.
Industry Median: 9.26 vs HKSE:09986: -18.19


Dashan Education Holdings FCF Margin % Related Terms


Dashan Education Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Dashan Education Holdings'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.

Dashan Education Holdings FCF Margin % Chart

Dashan Education Holdings Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial 16.36 -24.61 -316.30 18.28 1.37

Dashan Education Holdings Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 -156.45 123.11 -8.12 7.73 -61.53

HKSE:09986 vs EDU, TAL, GHC: FCF Margin % Comparison

For the Education & Training Services subindustry, Dashan Education Holdings'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.


Dashan Education Holdings FCF Margin % vs Education Industry

For the Education industry and Consumer Defensive sector, Dashan Education Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Dashan Education Holdings's FCF Margin % falls into.


HKSE:09986
55GF Score
Dashan Education Holdings Ltd HKSE:09986
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Dashan Education Holdings FCF Margin % Calculation

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

Dashan Education Holdings's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=1.737/126.507
=1.37 %

Dashan Education Holdings's FCF Margin for the quarter that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=-27.88/45.309
=-61.53 %

* 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 -61.53% mean?
Dashan Education Holdings (HKSE:09986) has a FCF Margin % of -61.53% as of Jun. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Dashan Education Holdings and its competitors.
Is Dashan Education Holdings' FCF Margin % too high?
Dashan Education Holdings' current FCF Margin % is -61.53%. Overall, Dashan Education Holdings has a GF Score™ of 55/100, reflecting its overall financial health beyond just this single metric.
How does Dashan Education Holdings' FCF Margin % compare to EDU and TAL?
Dashan Education Holdings' FCF Margin % of -61.53% can be compared against companies in the Education industry. The industry median FCF Margin % is 9.26. 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 an Education company?
The median FCF Margin % among Education companies is 9.26, based on 255 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 Dashan Education Holdings and its competitors. For the Education industry, the median FCF Margin % is 9.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dashan Education Holdings's current FCF Margin % is -61.53%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dashan Education Holdings stock overvalued right now?
Dashan Education Holdings (HKSE:09986) has a current FCF Margin % of -61.53%. The stock's GF Value™ is HK$4.83, compared to a current price of HK$1.88 — trading 61.1% below its estimated fair value. The current FCF Margin % is -61.53%. Dashan Education Holdings' overall GF Score™ is 55/100 with 5 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 Dashan Education Holdings (HKSE:09986), the current FCF Margin % is -61.53% as of Jun. 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 Dashan Education Holdings (HKSE:09986) Overvalued in 2026?

Based on GuruFocus' analysis, Dashan Education Holdings stock appears to be undervalued. The current stock price of HK$1.88 is trading 61.1% below its estimated GF Value™ of HK$4.83.

Key valuation signals for HKSE:09986:

  • FCF Margin %: -61.53%
  • GF Value™: HK$4.83 vs. price of HK$1.88 (61.1% below fair value)
  • GF Score™: 55/100 with 5 warning signs

No single metric tells the full story. See the HKSE:09986 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Dashan Education Holdings Business Description

Address Crossroad of Zhongzhou Avenue and Minghong Road, 19th Floor Guoxin Plaza, Jinshui District, Henan Province, Zhengzhou, CHN
Dashan Education Holdings Ltd is principally engaged in (i) the provision of extracurricular programmes for personal attainment and overseas education consultation services; and (ii) the provision of diversified consultancy services for entities. The Group's operating and reportable segments are the extracurricular programs segment, the brand operation and management segment, the overseas education segment, the training and consultancy segment, and the Others segment. The majority of its revenue is generated from the overseas education segment. All of the Group's revenue are derived from the PRC.
55GF Score

Get the complete analysis for HKSE:09986

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

HK$1.88
Price
HK$4.83
GF Value