Dong Fang Offshore Co (TPE:7786) FCF Yield %: -17.06 (As of Jun. 29, 2026)


TPE:7786 Dong Fang Offshore Co Ltd TPE:7786
25 GF Score
Price NT$123.00
! 2 Warning Signs
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What is Dong Fang Offshore Co FCF Yield %?

Dong Fang Offshore Co TPE:7786 -1.60% 25 FCF Yield % is -17.06 as of Jun. 29, 2026. GuruFocus rates TPE:7786 with a GF Score™ of 25/100. The stock has 2 warning signs investors should review. Among 1,087 Business Services companies, Dong Fang Offshore Co ranks worse than 87.12% on this metric.

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, Dong Fang Offshore Co's Trailing 12-Month Free Cash Flow is NT$-3,681 Mil, and Market Cap is NT$21,569 Mil. Therefore, Dong Fang Offshore Co's FCF Yield % for today is -17.06%.

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

TPE:7786' s FCF Yield % Range Over the Past 10 Years
Min: -18.35   Med: -0.47   Max: 3.98
Current: -17.06


During the past 5 years, the highest FCF Yield % of Dong Fang Offshore Co was 3.98%. The lowest was -18.35%. And the median was -0.47%.

TPE:7786's FCF Yield % is ranked worse than
87.12% of 1087 companies
in the Business Services industry
Industry Median: 3.77 vs TPE:7786: -17.06

Dong Fang Offshore Co's FCF Margin % for the quarter that ended in Dec. 2025 was -187.38%.


Dong Fang Offshore Co 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.


Dong Fang Offshore Co FCF Yield % Related Terms


Dong Fang Offshore Co FCF Yield % Historical Data

* Premium members only.

The historical data trend for Dong Fang Offshore Co'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.

Dong Fang Offshore Co FCF Yield % Chart

Dong Fang Offshore Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
0.00 0.00 0.00 1.35 -13.54

Dong Fang Offshore Co Quarterly Data
Dec21 Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -3.57 3.23 -12.10 12.07 -56.90

TPE:7786 vs CTAS, CPRT, ULS: FCF Yield % Comparison

For the Specialty Business Services subindustry, Dong Fang Offshore Co'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.


Dong Fang Offshore Co FCF Yield % vs Business Services Industry

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

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


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

Dong Fang Offshore Co's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-3681.245 / 27180.955
=-13.54%

Dong Fang Offshore Co's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-3866.42 * 4 / 27180.955
=-56.90%

* 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 -17.06 mean?
Dong Fang Offshore Co (TPE:7786) has a FCF Yield % of -17.06 as of Jun. 29, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Dong Fang Offshore Co and its competitors. According to the industry distribution chart, Dong Fang Offshore Co ranks #947 out of 1087 companies in the Business Services industry, placing it in the top 87.1%.
Is Dong Fang Offshore Co's FCF Yield % too high?
Dong Fang Offshore Co's current FCF Yield % is -17.06. Based on the distribution chart, Dong Fang Offshore Co ranks #947 out of 1087 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 Yield % compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Dong Fang Offshore Co ranks #947 out of 1087 companies for FCF Yield %. This places Dong Fang Offshore Co in the lower half of its industry. The industry median FCF Yield % is 3.77. 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 a Business Services company?
The median FCF Yield % among Business Services companies is 3.77, based on 1,087 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 Dong Fang Offshore Co and its competitors. For the Business Services industry, the median FCF Yield % is 3.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dong Fang Offshore Co's current FCF Yield % is -17.06. 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 Yield % of -17.06. The current FCF Yield % is -17.06. 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 Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Dong Fang Offshore Co (TPE:7786), the current FCF Yield % is -17.06 as of Jun. 29, 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.

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

NT$123.00
Price