GFSEF (GF Securities Co) Cyclically Adjusted FCF per Share: $0.05 (As of Mar. 2026)


GFSEF GF Securities Co Ltd GFSEF
69 GF Score
Price $2.00
GF Value $2.14
! 5 Warning Signs
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What is GF Securities Co Cyclically Adjusted FCF per Share?

GF Securities Co GFSEF 69 Cyclically Adjusted FCF per Share is $0.05 as of Mar. 2026. GuruFocus rates GFSEF with a GF Score™ of 69/100 and a GF Value™ of $2.14. The stock has 5 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.

GF Securities Co's adjusted free cash flow per share for the three months ended in Mar. 2026 was $0.335. 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 $0.05 for the trailing ten years ended in Mar. 2026.

During the past 12 months, GF Securities Co's average Cyclically Adjusted FCF Growth Rate was -50.00% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -46.40% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was -4.70% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was 3.80% 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 GF Securities Co was 162.10% per year. The lowest was -60.10% per year. And the median was 9.10% per year.

As of today (2026-07-07), GF Securities Co's current stock price is $2.00. GF Securities Co's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2026 was $0.05. GF Securities Co's Cyclically Adjusted Price-to-FCF of today is 40.00.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of GF Securities Co was 173.78. The lowest was 7.14. And the median was 21.47.


GF Securities Co  (OTCPK:GFSEF) 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.

GF Securities Co's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=2.00/0.05
=40.00

* 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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of GF Securities Co was 173.78. The lowest was 7.14. And the median was 21.47.


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.


GF Securities Co Cyclically Adjusted FCF per Share Related Terms


GF Securities Co Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for GF Securities Co'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.

GF Securities Co Cyclically Adjusted FCF per Share Chart

GF Securities Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.02

GF Securities Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.00 0.00 0.05 0.02 0.05

GFSEF vs MS, GS, SCHW: Cyclically Adjusted FCF per Share Comparison

For the Capital Markets subindustry, GF Securities Co'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.


GF Securities Co Cyclically Adjusted Price-to-FCF vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, GF Securities Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where GF Securities Co's Cyclically Adjusted Price-to-FCF falls into.


GFSEF
69GF Score
GF Securities Co Ltd GFSEF
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

GF Securities Co 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, GF Securities Co's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2026 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=0.335/116.3033*116.3033
=0.335

Current CPI (Mar. 2026) = 116.3033.

GF Securities Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201606 -0.062 101.400 -0.071
201609 -0.181 102.400 -0.206
201612 -0.181 102.600 -0.205
201703 -0.251 103.200 -0.283
201706 0.214 103.100 0.241
201709 -0.559 104.100 -0.625
201712 -0.180 104.500 -0.200
201803 0.373 105.300 0.412
201806 0.144 104.900 0.160
201809 0.042 106.600 0.046
201812 0.101 106.500 0.110
201903 0.105 107.700 0.113
201906 0.198 107.700 0.214
201909 0.143 109.800 0.151
201912 0.297 111.200 0.311
202003 -0.137 112.300 -0.142
202006 0.049 110.400 0.052
202009 0.217 111.700 0.226
202012 0.204 111.500 0.213
202103 -0.064 112.662 -0.066
202106 -0.057 111.769 -0.059
202109 -0.049 112.215 -0.051
202112 -0.403 113.108 -0.414
202203 0.280 114.335 0.285
202206 0.277 114.558 0.281
202209 -0.148 115.339 -0.149
202212 0.563 115.116 0.569
202303 -0.088 115.116 -0.089
202306 0.209 114.558 0.212
202309 0.069 115.339 0.070
202312 -0.349 114.781 -0.354
202403 -0.185 115.227 -0.187
202406 -0.390 114.781 -0.395
202409 1.062 115.785 1.067
202412 -0.361 114.893 -0.365
202503 -0.228 115.116 -0.230
202506 0.212 114.907 0.215
202509 -0.012 115.471 -0.012
202512 -0.457 115.832 -0.459
202603 0.335 116.303 0.335

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 $0.05 mean?
GF Securities Co (GFSEF) has a Cyclically Adjusted FCF per Share of $0.05 as of Mar. 2026. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on GF Securities Co and its competitors.
Is GF Securities Co's Cyclically Adjusted FCF per Share too high?
GF Securities Co's current Cyclically Adjusted FCF per Share is $0.05. Overall, GF Securities Co has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does GF Securities Co's Cyclically Adjusted FCF per Share compare to MS and GS?
GF Securities Co's Cyclically Adjusted FCF per Share of $0.05 can be compared against companies in the Capital Markets 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 a Capital Markets company?
A good Cyclically Adjusted FCF per Share depends on the Capital Markets 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 GF Securities Co and its competitors. GF Securities Co's current Cyclically Adjusted FCF per Share is $0.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GF Securities Co stock overvalued right now?
GF Securities Co (GFSEF) has a current Cyclically Adjusted FCF per Share of $0.05. The stock's GF Value™ is $2.14, compared to a current price of $2.00 — trading 6.5% below its estimated fair value. The current Cyclically Adjusted FCF per Share is $0.05. GF Securities Co's overall GF Score™ is 69/100 with 5 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 GF Securities Co (GFSEF), the current Cyclically Adjusted FCF per Share is $0.05 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 GF Securities Co (GFSEF) Overvalued in 2026?

Based on GuruFocus' analysis, GF Securities Co stock appears to be undervalued. The current stock price of $2.00 is trading 6.5% below its estimated GF Value™ of $2.14.

Key valuation signals for GFSEF:

  • Cyclically Adjusted FCF per Share: $0.05
  • GF Value™: $2.14 vs. price of $2.00 (6.5% below fair value)
  • GF Score™: 69/100 with 5 warning signs

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


GF Securities Co Business Description

Other Exchanges 01776:Hong Kong000776:China
Address 26 Machang Road, GF Securities Tower, Tianhe District, Guangdong, Guangzhou, CHN, 510627
GF Securities Co Ltd is principally engaged in securities business, the proxy sale of securities investment funds, the provision of futures intermediary services for futures companies, securities investment fund custodian, fund raising, fund sales, asset management, project and investment management, commodity futures brokerage, financial futures brokerage and futures investment advisory, etc. It operates through the following segments: Investment banking, Wealth management, Trading & Institutions, and Investment management.
69GF Score

Get the complete analysis for GFSEF

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

$2.00
Price
$2.14
GF Value