Elife Holdings (HKSE:00223) FCF Margin %: -30.79% (As of Sep. 2025)


What is Elife Holdings FCF Margin %?

Elife Holdings HKSE:00223 -1.14% FCF Margin % is -30.79% as of Sep. 2025. The stock has 4 warning signs investors should review. Among 1,006 Media - Diversified companies, Elife Holdings ranks worse than 82.11% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Elife Holdings's Free Cash Flow for the six months ended in Sep. 2025 was HK$-18.8 Mil. Elife Holdings's Revenue for the six months ended in Sep. 2025 was HK$60.9 Mil. Therefore, Elife Holdings's FCF Margin % for the quarter that ended in Sep. 2025 was -30.79%.

As of today, Elife Holdings's current FCF Yield % is -18.91%.

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

HKSE:00223' s FCF Margin % Range Over the Past 10 Years
Min: -330.36   Med: -17.18   Max: 4.63
Current: -21.45


During the past 13 years, the highest FCF Margin % of Elife Holdings was 4.63%. The lowest was -330.36%. And the median was -17.18%.

HKSE:00223's FCF Margin % is ranked worse than
82.11% of 1006 companies
in the Media - Diversified industry
Industry Median: 2.145 vs HKSE:00223: -21.45


Elife Holdings FCF Margin % Related Terms


Elife Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Elife Holdings'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.

Elife Holdings FCF Margin % Chart

Elife Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.65 -6.88 -15.70 -18.66 0.00

Elife Holdings Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 -16.07 -20.80 -13.87 -30.79 0.00

HKSE:00223 vs APP, OMC, TTD: FCF Margin % Comparison

For the Advertising Agencies subindustry, Elife Holdings'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.


Elife Holdings FCF Margin % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Elife Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Elife Holdings's FCF Margin % falls into.



Elife Holdings FCF Margin % Calculation

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

Elife Holdings's FCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=-33.135/177.551
=-18.66 %

Elife Holdings's FCF Margin for the quarter that ended in Sep. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=-18.76/60.928
=-30.79 %

* 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 -30.79% mean?
Elife Holdings (HKSE:00223) has a FCF Margin % of -30.79% as of Sep. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Elife Holdings and its competitors. According to the industry distribution chart, Elife Holdings ranks #826 out of 1006 companies in the Media - Diversified industry, placing it in the top 82.1%.
Is Elife Holdings' FCF Margin % too high?
Elife Holdings' current FCF Margin % is -30.79%. Based on the distribution chart, Elife Holdings ranks #826 out of 1006 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers.
How does Elife Holdings' FCF Margin % compare to APP and OMC?
According to the Media - Diversified industry distribution chart, Elife Holdings ranks #826 out of 1006 companies for FCF Margin %. This places Elife Holdings in the lower half of its industry. The industry median FCF Margin % is 2.15. 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 Media - Diversified company?
The median FCF Margin % among Media - Diversified companies is 2.15, based on 1,006 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 Elife Holdings and its competitors. For the Media - Diversified industry, the median FCF Margin % is 2.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Elife Holdings's current FCF Margin % is -30.79%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Elife Holdings stock overvalued right now?
Based on GuruFocus' analysis, Elife Holdings (HKSE:00223) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.05, compared to a current price of HK$0.09 — trading 74% above its estimated fair value. The current FCF Margin % is -30.79%. 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 Elife Holdings (HKSE:00223), the current FCF Margin % is -30.79% as of Sep. 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.

Elife Holdings Business Description

Address 18 Road Harbour, 6th Floor, The Annex, Central Plaza, Hong Kong, HKG
Elife Holdings Ltd is an investment holding company. The company is principally engaged in the supply chain business for branded goods and consumer products. Its core activities include brand digitalisation services, such as brand management, brand promotion, and brand supply chain. Additionally, the company engages in the supply chain, sales and marketing, and brand building of daily cleaning, anti-epidemic and licensed branded consumer goods. The three operating reportable segments are: i) Supply Chain Business, ii) Daily Cleaning, Anti-epidemic and Other Consumable Products Business and Licensed Branded Consumer goods. The majority of revenue is generated from the Supply Chain Business segment. Geographically, it derives a majority of its revenue from the PRC.