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Queen's Road Capital Investment (TSX:QRC) Cyclically Adjusted Price-to-FCF : (As of May. 09, 2025)


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What is Queen's Road Capital Investment Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


Queen's Road Capital Investment Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Queen's Road Capital Investment's Cyclically Adjusted Price-to-FCF 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.

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Queen's Road Capital Investment Cyclically Adjusted Price-to-FCF Chart

Queen's Road Capital Investment Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
Cyclically Adjusted Price-to-FCF
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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
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Competitive Comparison of Queen's Road Capital Investment's Cyclically Adjusted Price-to-FCF

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 Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Queen's Road Capital Investment's Cyclically Adjusted FCF per Share for the quarter that ended in Feb. 2025 is calculated as:

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)
=0.106/119.3844*119.3844
=0.106

Current CPI (Feb. 2025) = 119.3844.

Queen's Road Capital Investment Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201505 -0.304 99.157 -0.366
201508 -0.019 97.948 -0.023
201511 -0.107 101.686 -0.126
201602 -0.037 103.225 -0.043
201605 -0.029 101.686 -0.034
201608 -0.019 102.235 -0.022
201611 -0.045 103.005 -0.052
201702 -0.024 103.115 -0.028
201705 -0.166 103.774 -0.191
201708 -0.064 104.214 -0.073
201711 -0.010 104.654 -0.011
201802 -0.025 106.303 -0.028
201805 -0.026 105.973 -0.029
201808 -0.020 106.633 -0.022
201811 -0.010 107.292 -0.011
201902 -0.029 108.501 -0.032
201905 -0.018 108.831 -0.020
201908 -0.014 110.260 -0.015
201911 -0.027 110.700 -0.029
202002 -0.094 111.030 -0.101
202005 -0.025 110.700 -0.027
202008 -0.111 109.820 -0.121
202011 -0.009 110.260 -0.010
202102 0.000 111.469 0.000
202105 0.008 111.689 0.009
202108 0.028 111.579 0.030
202111 -0.008 112.349 -0.009
202202 0.002 113.338 0.002
202205 -0.008 113.118 -0.008
202208 0.029 113.668 0.030
202211 0.023 114.328 0.024
202302 0.003 115.317 0.003
202305 0.028 115.427 0.029
202308 0.046 115.647 0.047
202311 0.042 117.186 0.043
202402 0.063 117.735 0.064
202405 0.008 116.746 0.008
202408 0.087 118.505 0.088
202411 0.029 118.835 0.029
202502 0.106 119.384 0.106

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


Queen's Road Capital Investment  (TSX:QRC) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Queen's Road Capital Investment Cyclically Adjusted Price-to-FCF Related Terms

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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.
Executives
Warren Philip Gilman Director, Senior Officer
Bb Family International Trust 10% Security Holder
Wyloo Metals Pty Ltd 10% Security Holder
John James Cowin 10% Security Holder

Queen's Road Capital Investment Headlines

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