BRSGF (Queen's Road Capital Investment) Buyback Yield %: 0.65 (As of Jul. 08, 2026) — 1525% Above Median


BRSGF Queen's Road Capital Investment Ltd BRSGF
60 GF Score
Price $9.76
GF Value $9.42
Valuation Fairly Valued
! 6 Warning Signs
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What is Queen's Road Capital Investment Buyback Yield %?

Queen's Road Capital Investment BRSGF 60 Buyback Yield % is 0.65 as of Jul. 08, 2026, which is 1525% above its 10-year median of 0.04. GuruFocus rates BRSGF with a GF Score™ of 60/100 and a GF Value™ of $9.42 (Fairly Valued). The stock has 6 warning signs investors should review. Among 761 Asset Management companies, Queen's Road Capital Investment ranks better than 57.42% on this metric.

Buyback yield is the net repurchase of shares outstanding over the market capital of the company. It is a measure of shareholder return.

Queen's Road Capital Investment's current buyback yield was 0.65%.


Queen's Road Capital Investment Buyback Yield % Related Terms


Queen's Road Capital Investment Buyback Yield % Historical Data

* Premium members only.

The historical data trend for Queen's Road Capital Investment's Buyback 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.

Queen's Road Capital Investment Buyback Yield % Chart

Queen's Road Capital Investment Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Buyback Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -34.42 0.70 0.43 -8.06

Queen's Road Capital Investment Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Buyback 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.35 -4.42 -3.54 0.41 0.60

BRSGF vs BLK, BX, KKR: Buyback Yield % Comparison

For the Asset Management subindustry, Queen's Road Capital Investment's Buyback Yield %, along with its competitors' market caps and Buyback 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.


Queen's Road Capital Investment Buyback Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Queen's Road Capital Investment's Buyback Yield % distribution charts can be found below:

* The bar in red indicates where Queen's Road Capital Investment's Buyback Yield % falls into.


BRSGF
60GF Score
Queen's Road Capital Investment Ltd BRSGF
Buyback Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Queen's Road Capital Investment Buyback Yield % Calculation

Buyback yield is a measure of shareholder return.

Queen's Road Capital Investment's Buyback Yield for the fiscal year that ended in Aug. 2025 is calculated as

Buyback Yield=Net Issuance of Stock / Market Cap
=- (Repurchase of Stock + Issuance of Stock) / Market Cap
=- (-0.964 + 11.025) / 124.8975
=-8.06%

Queen's Road Capital Investment's annualized Buyback Yield for the quarter that ended in Feb. 2026 is calculated as

Buyback Yield=Net Issuance of Stock(TTM) / Market Cap
=- (Repurchase of Stock + Issuance of Stock) (TTM)** / Market Cap
=- (-3.155 + 0) / 553.2073104
=0.57%

* 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.

** If the quarter corresponds to the year-end period, we will use the annual Repurchase of Stock and Issuance of Stock data .

Frequently Asked Questions Learn more about Buyback Yield % →
What does a Buyback Yield % of 0.65 mean?
Queen's Road Capital Investment (BRSGF) has a Buyback Yield % of 0.65 as of Jul. 08, 2026. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on Queen's Road Capital Investment and its competitors. This is 1525% above median its historical median of 0.04. According to the industry distribution chart, Queen's Road Capital Investment ranks #324 out of 761 companies in the Asset Management industry, placing it in the top 42.6%.
Is Queen's Road Capital Investment's Buyback Yield % too high?
Queen's Road Capital Investment's current Buyback Yield % of 0.65 is 1525% above median its 10-year median of 0.04. The Asset Management industry median Buyback Yield % is 0.20. Queen's Road Capital Investment's value of 0.65 is 225% above this industry median. Based on the distribution chart, Queen's Road Capital Investment ranks #324 out of 761 companies in the Asset Management industry, which is above the industry midpoint. Overall, Queen's Road Capital Investment has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Queen's Road Capital Investment's Buyback Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Queen's Road Capital Investment ranks #324 out of 761 companies for Buyback Yield %. This puts Queen's Road Capital Investment in the upper half of its industry. The industry median Buyback Yield % is 0.20. Queen's Road Capital Investment's value of 0.65 is 225% above this benchmark. While the company's 10-year median is 0.04 vs. the industry median of 0.20, Queen's Road Capital Investment has consistently been above 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 Buyback Yield % for an Asset Management company?
The median Buyback Yield % among Asset Management companies is 0.20, based on 761 companies in the industry. Companies in the top quartile (top 25%) have a Buyback Yield % significantly above this median, while those in the bottom quartile fall well below. However, Buyback Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Queen's Road Capital Investment's current Buyback Yield % of 0.65 is 225% above 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 Buyback Yield % mean?
A high Buyback Yield % can signal that a stock is expensive relative to its fundamentals. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on Queen's Road Capital Investment and its competitors. For the Asset Management industry, the median Buyback Yield % is 0.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Queen's Road Capital Investment's current Buyback Yield % is 0.65, which is 1525% above median its own 10-year median of 0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Queen's Road Capital Investment stock overvalued right now?
Based on GuruFocus' analysis, Queen's Road Capital Investment (BRSGF) is currently considered Fairly Valued. The stock's GF Value™ is $9.42, compared to a current price of $9.76 — trading 3.6% above its estimated fair value. The current Buyback Yield % is 0.65, which is 1525% above median its 10-year median of 0.04 and 225% above the Asset Management industry median of 0.20. Queen's Road Capital Investment's overall GF Score™ is 60/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Buyback Yield % calculated?
Buyback Yield % is calculated from a company's financial statements. For Queen's Road Capital Investment (BRSGF), the current Buyback Yield % is 0.65 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 Queen's Road Capital Investment (BRSGF) Overvalued in 2026?

Based on GuruFocus' analysis, Queen's Road Capital Investment stock appears to be overvalued. The current stock price of $9.76 is trading 3.6% above its estimated GF Value™ of $9.42. GuruFocus considers Queen's Road Capital Investment to be Fairly Valued.

Key valuation signals for BRSGF:

  • Buyback Yield %: 0.65 (1525% above median its 10-year median of 0.04)
  • GF Value™: $9.42 vs. price of $9.76 (3.6% above fair value)
  • GF Score™: 60/100 with 6 warning signs
  • Industry Position: 225% above the Asset Management median (#324 of 761)

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


Queen's Road Capital Investment Business Description

Other Exchanges 47U0:GermanyQRC:Canada
Address 2 Queen\'s Road Central, Suite 2006, Cheung Kong Centre, Hong Kong, HKG
Queen's Road Capital Investment Ltd is a resource-focused investment company. It invests in privately held and publicly traded resource companies and has one operating segment, being the selection, acquisition, and management of investments. The company acquires and holds securities for long-term capital appreciation, with a focus on convertible debt securities and resource projects in development or production located in safe jurisdictions.
60GF Score

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

$9.76
Price
$9.42
GF Value