Elephant Holdings Group (HKSE:08635) FCF Margin %: -6.67% (As of Mar. 2026)

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HKSE:08635 Elephant Holdings Group Ltd HKSE:08635
58 GF Score
Price HK$0.27
GF Value HK$0.71
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Elephant Holdings Group FCF Margin %?

Elephant Holdings Group HKSE:08635 +1.89% 58 FCF Margin % is -6.67% as of Mar. 2026. GuruFocus rates HKSE:08635 with a GF Score™ of 58/100 and a GF Value™ of HK$0.71 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 2,818 Software companies, Elephant Holdings Group ranks worse than 79.35% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Elephant Holdings Group's Free Cash Flow for the six months ended in Mar. 2026 was HK$-9.5 Mil. Elephant Holdings Group's Revenue for the six months ended in Mar. 2026 was HK$143.0 Mil. Therefore, Elephant Holdings Group's FCF Margin % for the quarter that ended in Mar. 2026 was -6.67%.

As of today, Elephant Holdings Group's current FCF Yield % is -31.97%.

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

HKSE:08635' s FCF Margin % Range Over the Past 10 Years
Min: -107.2   Med: 8.35   Max: 35.34
Current: -23.67


During the past 10 years, the highest FCF Margin % of Elephant Holdings Group was 35.34%. The lowest was -107.20%. And the median was 8.35%.

HKSE:08635's FCF Margin % is ranked worse than
79.35% of 2818 companies
in the Software industry
Industry Median: 2.225 vs HKSE:08635: -23.67


Elephant Holdings Group FCF Margin % Related Terms


Elephant Holdings Group FCF Margin % Historical Data

* Premium members only.

The historical data trend for Elephant Holdings Group'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.

Elephant Holdings Group FCF Margin % Chart

Elephant Holdings Group 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 7.22 13.36 -107.20 -58.78 -23.67

Elephant Holdings Group Semi-Annual Data
Mar17 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 -75.18 -55.20 -62.55 -99.68 -6.67

HKSE:08635 vs QH, SHOP, UBER: FCF Margin % Comparison

For the Software - Application subindustry, Elephant Holdings Group'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.


Elephant Holdings Group FCF Margin % vs Software Industry

For the Software industry and Technology sector, Elephant Holdings Group's FCF Margin % distribution charts can be found below:

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


HKSE:08635
58GF Score
Elephant Holdings Group Ltd HKSE:08635
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Elephant Holdings Group FCF Margin % Calculation

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

Elephant Holdings Group's FCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=-41.428/175.003
=-23.67 %

Elephant Holdings Group's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-9.539/143.011
=-6.67 %

* 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 -6.67% mean?
Elephant Holdings Group (HKSE:08635) has a FCF Margin % of -6.67% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Elephant Holdings Group and its competitors. According to the industry distribution chart, Elephant Holdings Group ranks #2236 out of 2818 companies in the Software industry, placing it in the top 79.3%.
Is Elephant Holdings Group's FCF Margin % too high?
Elephant Holdings Group's current FCF Margin % is -6.67%. Based on the distribution chart, Elephant Holdings Group ranks #2236 out of 2818 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Elephant Holdings Group has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Elephant Holdings Group's FCF Margin % compare to QH and SHOP?
According to the Software industry distribution chart, Elephant Holdings Group ranks #2236 out of 2818 companies for FCF Margin %. This places Elephant Holdings Group in the lower half of its industry. The industry median FCF Margin % is 2.23. 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 Software company?
The median FCF Margin % among Software companies is 2.23, based on 2,818 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 Elephant Holdings Group and its competitors. For the Software industry, the median FCF Margin % is 2.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Elephant Holdings Group's current FCF Margin % is -6.67%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Elephant Holdings Group stock overvalued right now?
Based on GuruFocus' analysis, Elephant Holdings Group (HKSE:08635) is currently considered Possible Value Trap. The stock's GF Value™ is HK$0.71, compared to a current price of HK$0.27 — trading 62% below its estimated fair value. The current FCF Margin % is -6.67%. Elephant Holdings Group's overall GF Score™ is 58/100 with 4 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 Elephant Holdings Group (HKSE:08635), the current FCF Margin % is -6.67% as of Mar. 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 Elephant Holdings Group (HKSE:08635) Overvalued in 2026?

Based on GuruFocus' analysis, Elephant Holdings Group stock appears to be undervalued. The current stock price of HK$0.27 is trading 62% below its estimated GF Value™ of HK$0.71. GuruFocus considers Elephant Holdings Group to be Possible Value Trap.

Key valuation signals for HKSE:08635:

  • FCF Margin %: -6.67%
  • GF Value™: HK$0.71 vs. price of HK$0.27 (62% below fair value)
  • GF Score™: 58/100 with 4 warning signs

No single metric tells the full story. See the HKSE:08635 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Elephant Holdings Group Business Description

Address The Gateway, 25 Canton Road, Suites 703-4, 7th Floor, Tower 2, Tsim Sha Tsui, Kowloon, Hong Kong, HKG
Elephant Holdings Group Ltd is a Hong Kong-based financial trading solution provider, principally engaged in the development and provision of financial trading solutions, as well as the development and supply of resource allocation, planning, scheduling, and management software and services. The company mainly provides comprehensive and integrated financial trading solutions that enable the trading of OTC-traded financial instruments, stock exchange-traded financial instruments, and fund management to brokerage firms and wealth management companies. The Group has two reportable operating segments: Financial trading solutions and other IT services, and Bullion trading services, and the majority of its revenue is generated from the Financial trading solutions and other IT services segment.
58GF Score

Get the complete analysis for HKSE:08635

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

HK$0.27
Price
HK$0.71
GF Value