Dong Fang Offshore Co (TPE:7786) FCF Margin %: -187.38% (As of Dec. 2025)


TPE:7786 Dong Fang Offshore Co Ltd TPE:7786
25 GF Score
Price NT$125.00
! 2 Warning Signs
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What is Dong Fang Offshore Co FCF Margin %?

Dong Fang Offshore Co TPE:7786 -1.19% 25 FCF Margin % is -187.38% as of Dec. 2025. GuruFocus rates TPE:7786 with a GF Score™ of 25/100. The stock has 2 warning signs investors should review. Among 1,070 Business Services companies, Dong Fang Offshore Co ranks worse than 91.12% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Dong Fang Offshore Co's Free Cash Flow for the three months ended in Dec. 2025 was NT$-3,866 Mil. Dong Fang Offshore Co's Revenue for the three months ended in Dec. 2025 was NT$2,063 Mil. Therefore, Dong Fang Offshore Co's FCF Margin % for the quarter that ended in Dec. 2025 was -187.38%.

As of today, Dong Fang Offshore Co's current FCF Yield % is -16.80%.

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

TPE:7786' s FCF Margin % Range Over the Past 10 Years
Min: -55.97   Med: 6.76   Max: 20.16
Current: -35.19

During the past 5 years, the highest FCF Margin % of Dong Fang Offshore Co was 20.16%. The lowest was -55.97%. And the median was 6.76%.

TPE:7786's FCF Margin % is ranked worse than
91.12% of 1070 companies
in the Business Services industry
Industry Median: 3.47 vs TPE:7786: -35.19

Dong Fang Offshore Co FCF Margin % Related Terms

Dong Fang Offshore Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Dong Fang Offshore 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.

Dong Fang Offshore Co FCF Margin % Chart

Dong Fang Offshore Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
20.16 -55.97 19.11 6.76 -35.19

Dong Fang Offshore Co Quarterly Data
Dec21 Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -20.42 20.18 -38.61 29.50 -187.38

TPE:7786 vs CTAS, CPRT, GPN: FCF Margin % Comparison

For the Specialty Business Services subindustry, Dong Fang Offshore 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.

Dong Fang Offshore Co FCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, Dong Fang Offshore Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Dong Fang Offshore Co's FCF Margin % falls into.


TPE:7786
25GF Score
Dong Fang Offshore Co Ltd TPE:7786
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Dong Fang Offshore Co FCF Margin % Calculation

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

Dong Fang Offshore 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 )
=-3681.245/10460.828
=-35.19 %

Dong Fang Offshore 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 )
=-3866.42/2063.405
=-187.38 %

* 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 -187.38% mean?
Dong Fang Offshore Co (TPE:7786) has a FCF Margin % of -187.38% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Dong Fang Offshore Co and its competitors. According to the industry distribution chart, Dong Fang Offshore Co ranks #975 out of 1070 companies in the Business Services industry, placing it in the top 91.1%.
Is Dong Fang Offshore Co's FCF Margin % too high?
Dong Fang Offshore Co's current FCF Margin % is -187.38%. Based on the distribution chart, Dong Fang Offshore Co ranks #975 out of 1070 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, Dong Fang Offshore Co has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Dong Fang Offshore Co's FCF Margin % compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Dong Fang Offshore Co ranks #975 out of 1070 companies for FCF Margin %. This places Dong Fang Offshore Co in the lower half of its industry. The industry median FCF Margin % is 3.47. 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 Business Services company?
The median FCF Margin % among Business Services companies is 3.47, based on 1,070 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 Dong Fang Offshore Co and its competitors. For the Business Services industry, the median FCF Margin % is 3.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dong Fang Offshore Co's current FCF Margin % is -187.38%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dong Fang Offshore Co stock overvalued right now?
Dong Fang Offshore Co (TPE:7786) has a current FCF Margin % of -187.38%. The current FCF Margin % is -187.38%. Dong Fang Offshore Co's overall GF Score™ is 25/100 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 Dong Fang Offshore Co (TPE:7786), the current FCF Margin % is -187.38% 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.

Dong Fang Offshore Co Business Description

Address Shizheng Road, No. 386, 19th Floor - 1, Xitun District, Taichung, TWN, 407667
Dong Fang Offshore Co Ltd is engaged in the provision of nearshore and offshore maritime construction support services for the offshore wind industry. The services of the company include marine construction projects guard vessel and patrol services for offshore operations; environmental and regulatory compliance support for offshore wind projects; transportation of personnel and cargo; transportation of heavy construction equipment and large-scale machinery; horizontal directional drilling (HDD) works for subsea cable installation; marine mammal observation (MMO) services; submarine telecommunications cable installation; subsea cable storage and operations & maintenance (O&M); and subsea cable burial and installation services.
25GF Score

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

NT$125.00
Price