DHG Pharmaceutical JSC (STC:DHG) FCF Margin %: -1.53% (As of Mar. 2026)


STC:DHG DHG Pharmaceutical JSC STC:DHG
77 GF Score
Price ₫94,700.00
GF Value ₫113,344.20
Valuation Modestly Undervalued
! 4 Warning Signs
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What is DHG Pharmaceutical JSC FCF Margin %?

DHG Pharmaceutical JSC STC:DHG 77 FCF Margin % is -1.53% as of Mar. 2026. GuruFocus rates STC:DHG with a GF Score™ of 77/100 and a GF Value™ of ₫113,344.20 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 958 Drug Manufacturers companies, DHG Pharmaceutical JSC ranks better than 82.25% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. DHG Pharmaceutical JSC's Free Cash Flow for the three months ended in Mar. 2026 was ₫-18,341 Mil. DHG Pharmaceutical JSC's Revenue for the three months ended in Mar. 2026 was ₫1,198,100 Mil. Therefore, DHG Pharmaceutical JSC's FCF Margin % for the quarter that ended in Mar. 2026 was -1.53%.

As of today, DHG Pharmaceutical JSC's current FCF Yield % is 6.63%.

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

STC:DHG' s FCF Margin % Range Over the Past 10 Years
Min: -4.91   Med: 13.87   Max: 25.16
Current: 15.58


During the past 13 years, the highest FCF Margin % of DHG Pharmaceutical JSC was 25.16%. The lowest was -4.91%. And the median was 13.87%.

STC:DHG's FCF Margin % is ranked better than
82.25% of 958 companies
in the Drug Manufacturers industry
Industry Median: 2.51 vs STC:DHG: 15.58


DHG Pharmaceutical JSC FCF Margin % Related Terms


DHG Pharmaceutical JSC FCF Margin % Historical Data

* Premium members only.

The historical data trend for DHG Pharmaceutical JSC'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.

DHG Pharmaceutical JSC FCF Margin % Chart

DHG Pharmaceutical JSC 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 10.71 14.27 -4.91 25.16 22.44

DHG Pharmaceutical JSC Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 28.66 30.14 4.34 24.84 -1.53

STC:DHG vs ZTS: FCF Margin % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, DHG Pharmaceutical JSC'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.


DHG Pharmaceutical JSC FCF Margin % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, DHG Pharmaceutical JSC's FCF Margin % distribution charts can be found below:

* The bar in red indicates where DHG Pharmaceutical JSC's FCF Margin % falls into.


STC:DHG
77GF Score
DHG Pharmaceutical JSC STC:DHG
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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DHG Pharmaceutical JSC FCF Margin % Calculation

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

DHG Pharmaceutical JSC'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 )
=1181831.302/5266962.684
=22.44 %

DHG Pharmaceutical JSC's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-18340.822/1198100.183
=-1.53 %

* 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 -1.53% mean?
DHG Pharmaceutical JSC (STC:DHG) has a FCF Margin % of -1.53% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on DHG Pharmaceutical JSC and its competitors. According to the industry distribution chart, DHG Pharmaceutical JSC ranks #170 out of 958 companies in the Drug Manufacturers industry, placing it in the top 17.7%.
Is DHG Pharmaceutical JSC's FCF Margin % too high?
DHG Pharmaceutical JSC's current FCF Margin % is -1.53%. Based on the distribution chart, DHG Pharmaceutical JSC ranks #170 out of 958 companies in the Drug Manufacturers industry, which is in the top quartile — a strong position relative to peers. Overall, DHG Pharmaceutical JSC has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does DHG Pharmaceutical JSC's FCF Margin % compare to ZTS?
According to the Drug Manufacturers industry distribution chart, DHG Pharmaceutical JSC ranks #170 out of 958 companies for FCF Margin %. This places DHG Pharmaceutical JSC in the top 18% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.51. 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 Drug Manufacturers company?
The median FCF Margin % among Drug Manufacturers companies is 2.51, based on 958 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 DHG Pharmaceutical JSC and its competitors. For the Drug Manufacturers industry, the median FCF Margin % is 2.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DHG Pharmaceutical JSC's current FCF Margin % is -1.53%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DHG Pharmaceutical JSC stock overvalued right now?
Based on GuruFocus' analysis, DHG Pharmaceutical JSC (STC:DHG) is currently considered Modestly Undervalued. The stock's GF Value™ is ₫113,344.20, compared to a current price of ₫94,700.00 — trading 16.4% below its estimated fair value. The current FCF Margin % is -1.53%. DHG Pharmaceutical JSC's overall GF Score™ is 77/100 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 DHG Pharmaceutical JSC (STC:DHG), the current FCF Margin % is -1.53% as of Mar. 2026. 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 DHG Pharmaceutical JSC (STC:DHG) Overvalued in 2026?

Based on GuruFocus' analysis, DHG Pharmaceutical JSC stock appears to be undervalued. The current stock price of ₫94,700.00 is trading 16.4% below its estimated GF Value™ of ₫113,344.20. GuruFocus considers DHG Pharmaceutical JSC to be Modestly Undervalued.

Key valuation signals for STC:DHG:

  • FCF Margin %: -1.53%
  • GF Value™: ₫113,344.20 vs. price of ₫94,700.00 (16.4% below fair value)
  • GF Score™: 77/100 with 4 warning signs

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


DHG Pharmaceutical JSC Business Description

Address 288 Bis Nguyen Van Cu, An Hoa Ward, Ninh Kieu District, Can Tho, VNM
DHG Pharmaceutical JSC produces and trades in pharmaceutical products. It provides various pharmaceutical products in the areas of antibiotics, antifungals, and antiparasitics; analgesics and antipyretics; ear-nose-throat, cough, and asthma; ophthalmic and nervous system; muscular and osteoarticular; digestive; hepatic; cardiovascular and diabetic; vitamins and minerals; and dermal and beauty care.
77GF Score

Get the complete analysis for STC:DHG

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

₫94,700.00
Price
₫113,344.20
GF Value