Harbour Digital Asset Capital (HKSE:00913) FCF Margin %: 2.81% (As of Dec. 2025) — 75% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HKSE:00913 Harbour Digital Asset Capital Ltd HKSE:00913
21 GF Score
Price HK$0.14
! 1 Warning Sign
View Full Analysis

What is Harbour Digital Asset Capital FCF Margin %?

Harbour Digital Asset Capital HKSE:00913 -2.70% 21 FCF Margin % is 2.81% as of Dec. 2025, which is 75% below its 10-year median of 11.07. GuruFocus rates HKSE:00913 with a GF Score™ of 21/100. The stock has 1 warning sign investors should review. Among 1,456 Asset Management companies, Harbour Digital Asset Capital ranks worse than 63.8% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Harbour Digital Asset Capital's Free Cash Flow for the six months ended in Dec. 2025 was HK$4.1 Mil. Harbour Digital Asset Capital's Revenue for the six months ended in Dec. 2025 was HK$145.7 Mil. Therefore, Harbour Digital Asset Capital's FCF Margin % for the quarter that ended in Dec. 2025 was 2.81%.

As of today, Harbour Digital Asset Capital's current FCF Yield % is -2.71%.

The historical rank and industry rank for Harbour Digital Asset Capital's FCF Margin % or its related term are showing as below:

HKSE:00913' s FCF Margin % Range Over the Past 10 Years
Min: -21.22   Med: 11.07   Max: 89.64
Current: -0.88


During the past 13 years, the highest FCF Margin % of Harbour Digital Asset Capital was 89.64%. The lowest was -21.22%. And the median was 11.07%.

HKSE:00913's FCF Margin % is ranked worse than
63.8% of 1456 companies
in the Asset Management industry
Industry Median: 14.215 vs HKSE:00913: -0.88


Harbour Digital Asset Capital FCF Margin % Related Terms


Harbour Digital Asset Capital FCF Margin % Historical Data

* Premium members only.

The historical data trend for Harbour Digital Asset Capital'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.

Harbour Digital Asset Capital FCF Margin % Chart

Harbour Digital Asset Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 49.36 -21.22 64.40 85.01 -0.88

Harbour Digital Asset Capital Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 5.41 6.11 -20.54 -51.24 2.81

HKSE:00913 vs BLK, BX, KKR: FCF Margin % Comparison

For the Asset Management subindustry, Harbour Digital Asset Capital'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.


Harbour Digital Asset Capital FCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Harbour Digital Asset Capital's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Harbour Digital Asset Capital's FCF Margin % falls into.


HKSE:00913
21GF Score
Harbour Digital Asset Capital Ltd HKSE:00913
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Harbour Digital Asset Capital FCF Margin % Calculation

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

Harbour Digital Asset Capital'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 )
=-1.383/156.391
=-0.88 %

Harbour Digital Asset Capital'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 )
=4.099/145.692
=2.81 %

* 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 2.81% mean?
Harbour Digital Asset Capital (HKSE:00913) has a FCF Margin % of 2.81% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Harbour Digital Asset Capital and its competitors. This is 75% below median its historical median of 11.07. According to the industry distribution chart, Harbour Digital Asset Capital ranks #929 out of 1456 companies in the Asset Management industry, placing it in the top 63.8%.
Is Harbour Digital Asset Capital's FCF Margin % too high?
Harbour Digital Asset Capital's current FCF Margin % of 2.81% is 75% below median its 10-year median of 11.07. The Asset Management industry median FCF Margin % is 14.22. Harbour Digital Asset Capital's value of 2.81% is 80.2% below this industry median. Based on the distribution chart, Harbour Digital Asset Capital ranks #929 out of 1456 companies in the Asset Management industry, which is below the industry midpoint. Overall, Harbour Digital Asset Capital has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Harbour Digital Asset Capital's FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Harbour Digital Asset Capital ranks #929 out of 1456 companies for FCF Margin %. This places Harbour Digital Asset Capital in the lower half of its industry. The industry median FCF Margin % is 14.22. Harbour Digital Asset Capital's value of 2.81% is 80.2% below this benchmark. While the company's 10-year median is 11.07 vs. the industry median of 14.22, Harbour Digital Asset Capital has consistently been below the industry average. 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 an Asset Management company?
The median FCF Margin % among Asset Management companies is 14.22, based on 1,456 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. Harbour Digital Asset Capital's current FCF Margin % of 2.81% is 80.2% below the industry median. 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 Harbour Digital Asset Capital and its competitors. For the Asset Management industry, the median FCF Margin % is 14.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Harbour Digital Asset Capital's current FCF Margin % is 2.81%, which is 75% below median its own 10-year median of 11.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Harbour Digital Asset Capital stock overvalued right now?
Harbour Digital Asset Capital (HKSE:00913) has a current FCF Margin % of 2.81%. The current FCF Margin % is 2.81%, which is 75% below median its 10-year median of 11.07 and 80.2% below the Asset Management industry median of 14.22. Harbour Digital Asset Capital's overall GF Score™ is 21/100 with 1 warning sign 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 Harbour Digital Asset Capital (HKSE:00913), the current FCF Margin % is 2.81% 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.

Harbour Digital Asset Capital Business Description

Address 287-299 Queen’s Road Central, Room 1006, 10th Floor, 299QRC, Sheung Wan, Hong Kong, HKG
Harbour Digital Asset Capital Ltd is a Hong Kong-based investment company. The principal activities of the company are to invest in both listed and unlisted companies. Its portfolio of investments includes various companies engaged in the businesses of infrastructure, manufacturing, trading, information technologies, media, energy, property investment, and securities investment. In addition, the company's portfolio also includes sectors such as finance, consumer goods, services, media, construction, and mining. The group only has one business segment, namely, investment in listed and unlisted financial assets. The group's revenue and non-current assets are attributable to and located in Hong Kong.
21GF Score

Get the complete analysis for HKSE:00913

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

HK$0.14
Price