Dashan Education Holdings (HKSE:09986) FCF Yield %: -1.36 (As of Jul. 08, 2026)


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 Yield %?

Dashan Education Holdings HKSE:09986 55 FCF Yield % is -1.36 as of Jul. 08, 2026. 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 Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Dashan Education Holdings's Trailing 12-Month Free Cash Flow is HK$-22.0 Mil, and Market Cap is HK$1,622.1 Mil. Therefore, Dashan Education Holdings's FCF Yield % for today is -1.36%.

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

HKSE:09986' s FCF Yield % Range Over the Past 10 Years
Min: -55.3   Med: 0.12   Max: 21.19
Current: -1.36


During the past 8 years, the highest FCF Yield % of Dashan Education Holdings was 21.19%. The lowest was -55.30%. And the median was 0.12%.

HKSE:09986's FCF Yield % is not ranked
in the Education industry.
Industry Median: 6.41 vs HKSE:09986: -1.36

Dashan Education Holdings's FCF Margin % for the quarter that ended in Jun. 2025 was -61.53%.


Dashan Education Holdings FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Dashan Education Holdings FCF Yield % Related Terms


Dashan Education Holdings FCF Yield % Historical Data

* Premium members only.

The historical data trend for Dashan Education Holdings's FCF Yield % 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 Yield % Chart

Dashan Education Holdings Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Yield %
Get a 7-Day Free Trial 7.48 -28.28 -6.68 0.49 0.09

Dashan Education Holdings Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
FCF Yield % 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 -3.13 4.10 -0.37 0.64 -4.78

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

For the Education & Training Services subindustry, Dashan Education Holdings's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % vs Education Industry

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

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


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

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=1.737 / 1833.28296
=0.09%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-27.88 * 2 / 1167.15132
=-4.78%

* 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 Yield % →
What does a FCF Yield % of -1.36 mean?
Dashan Education Holdings (HKSE:09986) has a FCF Yield % of -1.36 as of Jul. 08, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Dashan Education Holdings and its competitors.
Is Dashan Education Holdings' FCF Yield % too high?
Dashan Education Holdings' current FCF Yield % is -1.36. 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 Yield % compare to EDU and TAL?
Dashan Education Holdings' FCF Yield % of -1.36 can be compared against companies in the Education industry. The industry median FCF Yield % is 6.41. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for an Education company?
The median FCF Yield % among Education companies is 6.41, based on 261 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Dashan Education Holdings and its competitors. For the Education industry, the median FCF Yield % is 6.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dashan Education Holdings's current FCF Yield % is -1.36. 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 Yield % of -1.36. 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 Yield % is -1.36. 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 Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Dashan Education Holdings (HKSE:09986), the current FCF Yield % is -1.36 as of Jul. 08, 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 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 Yield %: -1.36
  • 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 Yield % 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