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BRSGF (Queen's Road Capital Investment) Cyclically Adjusted FCF per Share : $-0.07 (As of Feb. 2025)


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What is Queen's Road Capital Investment Cyclically Adjusted FCF per Share?

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. 2025 was $0.074. 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 $-0.07 for the trailing ten years ended in Feb. 2025.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 49.80% 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 49.80% per year. The lowest was 49.80% per year. And the median was 49.80% per year.

As of today (2025-05-02), Queen's Road Capital Investment's current stock price is $5.00. Queen's Road Capital Investment's Cyclically Adjusted FCF per Share for the quarter that ended in Feb. 2025 was $-0.07. Queen's Road Capital Investment's Cyclically Adjusted Price-to-FCF of today is .


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

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.

* Premium members only.

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

Queen's Road Capital Investment Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
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

Queen's Road Capital Investment Quarterly Data
May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25
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 -0.21 -0.17 -0.08 -0.07 -0.07

Competitive Comparison of Queen's Road Capital Investment's Cyclically Adjusted FCF per Share

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's Cyclically Adjusted Price-to-FCF Distribution in the 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.


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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. 2025 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Feb. 2025 (Change)*Current CPI (Feb. 2025)
=0.074/119.3844*119.3844
=0.074

Current CPI (Feb. 2025) = 119.3844.

Queen's Road Capital Investment Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201505 -0.250 99.157 -0.301
201508 -0.015 97.948 -0.018
201511 -0.081 101.686 -0.095
201602 -0.027 103.225 -0.031
201605 -0.023 101.686 -0.027
201608 -0.014 102.235 -0.016
201611 -0.033 103.005 -0.038
201702 -0.018 103.115 -0.021
201705 -0.122 103.774 -0.140
201708 -0.050 104.214 -0.057
201711 -0.008 104.654 -0.009
201802 -0.020 106.303 -0.022
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 -0.024
201905 -0.013 108.831 -0.014
201908 -0.011 110.260 -0.012
201911 -0.020 110.700 -0.022
202002 -0.071 111.030 -0.076
202005 -0.018 110.700 -0.019
202008 -0.084 109.820 -0.091
202011 -0.007 110.260 -0.008
202102 0.000 111.469 0.000
202105 0.006 111.689 0.006
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 0.023
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 0.035
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 0.064
202411 0.021 118.835 0.021
202502 0.074 119.384 0.074

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


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

Thank you for viewing the detailed overview of Queen's Road Capital Investment's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Queen's Road Capital Investment Business Description

Traded in Other Exchanges
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.

Queen's Road Capital Investment Headlines