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Cedar Development Co Ltd SZSE:002485
Cedar Development Co SZSE:002485 +1.95% 28 FCF Margin % is -1.47% as of Mar. 2026. GuruFocus rates SZSE:002485 with a GF Score™ of 28/100 and a GF Value™ of ¥2.14 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,042 Manufacturing - Apparel & Accessories companies, Cedar Development Co ranks worse than 90.88% on this metric.
FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cedar Development Co's Free Cash Flow for the three months ended in Mar. 2026 was ¥-1.2 Mil. Cedar Development Co's Revenue for the three months ended in Mar. 2026 was ¥79.2 Mil. Therefore, Cedar Development Co's FCF Margin % for the quarter that ended in Mar. 2026 was -1.47%.
As of today, Cedar Development Co's current FCF Yield % is -5.70%.
The historical rank and industry rank for Cedar Development Co's FCF Margin % or its related term are showing as below:
During the past 13 years, the highest FCF Margin % of Cedar Development Co was 4.43%. The lowest was -31.45%. And the median was -14.17%.
The historical data trend for Cedar Development 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.
| Cedar Development Co Annual Data | |||||||||||||||||||||
| Trend | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | Dec25 | |||||||||||
| FCF Margin % | Get a 7-Day Free Trial |
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-16.32 | -15.38 | -23.56 | -5.08 | -27.99 | |||||||||||||
| Cedar Development Co 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 |
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-10.10 | -24.38 | -34.59 | -62.99 | -1.47 | ||
For the Apparel Manufacturing subindustry, Cedar Development 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.
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Cedar Development Co's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Cedar Development Co's FCF Margin % falls into.
FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.
Cedar Development 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 ) |
| = | -183.345 | / | 655.123 | |
| = | -27.99 % |
Cedar Development Co'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 ) |
| = | -1.161 | / | 79.172 | |
| = | -1.47 % |
* 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.
Based on GuruFocus' analysis, Cedar Development Co stock appears to be overvalued. The current stock price of ¥5.24 is trading 144.9% above its estimated GF Value™ of ¥2.14. GuruFocus considers Cedar Development Co to be Significantly Overvalued.
Key valuation signals for SZSE:002485:
No single metric tells the full story. See the SZSE:002485 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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