BRSGF (Queen's Road Capital Investment) Cyclically Adjusted FCF per Share: $-0.02 (As of Feb. 2026)


BRSGF Queen's Road Capital Investment Ltd BRSGF
61 GF Score
Price $9.53
GF Value $9.76
Valuation Fairly Valued
! 6 Warning Signs
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What is Queen's Road Capital Investment Cyclically Adjusted FCF per Share?

Queen's Road Capital Investment BRSGF 61 Cyclically Adjusted FCF per Share is $-0.02 as of Feb. 2026. GuruFocus rates BRSGF with a GF Score™ of 61/100 and a GF Value™ of $9.76 (Fairly Valued). The stock has 6 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Queen's Road Capital Investment's adjusted free cash flow per share for the three months ended in Feb. 2026 was $0.061. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is $-0.02 for the trailing ten years ended in Feb. 2026.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 55.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Queen's Road Capital Investment was 55.30% per year. The lowest was 49.80% per year. And the median was 52.55% per year.

As of today (2026-07-12), Queen's Road Capital Investment's current stock price is $9.5343. Queen's Road Capital Investment's Cyclically Adjusted FCF per Share for the quarter that ended in Feb. 2026 was $-0.02. Queen's Road Capital Investment's Cyclically Adjusted Price-to-FCF of today is .


Queen's Road Capital Investment  (OTCPK:BRSGF) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Queen's Road Capital Investment Cyclically Adjusted FCF per Share Related Terms


Queen's Road Capital Investment Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for Queen's Road Capital Investment's Cyclically Adjusted FCF per Share 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 Cyclically Adjusted FCF per Share Chart

Queen's Road Capital Investment Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.74 -0.41 -0.26 -0.08 -0.02

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
Cyclically Adjusted FCF per Share 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 -0.07 -0.05 -0.02 -0.02 -0.02

BRSGF vs BLK, BX, KKR: Cyclically Adjusted FCF per Share Comparison

For the Asset Management subindustry, Queen's Road Capital Investment's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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 Cyclically Adjusted Price-to-FCF vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Queen's Road Capital Investment's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Queen's Road Capital Investment's Cyclically Adjusted Price-to-FCF falls into.


BRSGF
61GF Score
Queen's Road Capital Investment Ltd BRSGF
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Queen's Road Capital Investment Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Queen's Road Capital Investment's adjusted Free Cash Flow per Share data for the three months ended in Feb. 2026 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Feb. 2026 (Change)*Current CPI (Feb. 2026)
=0.061/121.4731*121.4731
=0.061

Current CPI (Feb. 2026) = 121.4731.

Queen's Road Capital Investment Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201605 -0.023 101.686 -0.027
201608 -0.014 102.235 -0.017
201611 -0.033 103.005 -0.039
201702 -0.018 103.115 -0.021
201705 -0.122 103.774 -0.143
201708 -0.050 104.214 -0.058
201711 -0.008 104.654 -0.009
201802 -0.020 106.303 -0.023
201805 -0.020 105.973 -0.023
201808 -0.015 106.633 -0.017
201811 -0.008 107.292 -0.009
201902 -0.022 108.501 -0.025
201905 -0.013 108.831 -0.015
201908 -0.011 110.260 -0.012
201911 -0.020 110.700 -0.022
202002 -0.071 111.030 -0.078
202005 -0.018 110.700 -0.020
202008 -0.084 109.820 -0.093
202011 -0.007 110.260 -0.008
202102 0.000 111.469 0.000
202105 0.006 111.689 0.007
202108 0.022 111.579 0.024
202111 -0.006 112.349 -0.006
202202 0.002 113.338 0.002
202205 -0.006 113.118 -0.006
202208 0.022 113.668 0.024
202211 0.017 114.328 0.018
202302 0.002 115.317 0.002
202305 0.021 115.427 0.022
202308 0.034 115.647 0.036
202311 0.031 117.186 0.032
202402 0.047 117.735 0.048
202405 0.006 116.746 0.006
202408 0.064 118.505 0.066
202411 0.021 118.835 0.021
202502 0.088 119.384 0.090
202505 -0.027 118.945 -0.028
202508 0.077 119.824 0.078
202511 0.005 120.264 0.005
202602 0.061 121.473 0.061

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

What does a Cyclically Adjusted FCF per Share of $-0.02 mean?
Queen's Road Capital Investment (BRSGF) has a Cyclically Adjusted FCF per Share of $-0.02 as of Feb. 2026. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Queen's Road Capital Investment and its competitors.
Is Queen's Road Capital Investment's Cyclically Adjusted FCF per Share too high?
Queen's Road Capital Investment's current Cyclically Adjusted FCF per Share is $-0.02. Overall, Queen's Road Capital Investment has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Queen's Road Capital Investment's Cyclically Adjusted FCF per Share compare to BLK and BX?
Queen's Road Capital Investment's Cyclically Adjusted FCF per Share of $-0.02 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for an Asset Management company?
A good Cyclically Adjusted FCF per Share depends on the Asset Management industry context. However, Cyclically Adjusted FCF per Share 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 Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Queen's Road Capital Investment and its competitors. Queen's Road Capital Investment's current Cyclically Adjusted FCF per Share is $-0.02. 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 $9.76, compared to a current price of $9.53 — trading 2.3% below its estimated fair value. The current Cyclically Adjusted FCF per Share is $-0.02. Queen's Road Capital Investment's overall GF Score™ is 61/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For Queen's Road Capital Investment (BRSGF), the current Cyclically Adjusted FCF per Share is $-0.02 as of Feb. 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 undervalued. The current stock price of $9.53 is trading 2.3% below its estimated GF Value™ of $9.76. GuruFocus considers Queen's Road Capital Investment to be Fairly Valued.

Key valuation signals for BRSGF:

  • Cyclically Adjusted FCF per Share: $-0.02
  • GF Value™: $9.76 vs. price of $9.53 (2.3% below fair value)
  • GF Score™: 61/100 with 6 warning signs

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.
61GF Score

Get the complete analysis for BRSGF

Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.53
Price
$9.76
GF Value