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Queen's Road Capital Investment (Queen's Road Capital Investment) Cyclically Adjusted Price-to-FCF : (As of May. 16, 2024)


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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 Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Cyclically Adjusted Price-to-FCF
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Queen's Road Capital Investment Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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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.



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. 2024 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. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Feb. 2024 (Change)*Current CPI (Feb. 2024)
=0.005/117.7354*117.7354
=0.005

Current CPI (Feb. 2024) = 117.7354.

Queen's Road Capital Investment Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201405 -0.045 96.299 -0.055
201408 -0.052 95.090 -0.064
201411 -0.016 99.487 -0.019
201502 -0.004 100.257 -0.005
201505 -0.025 99.157 -0.030
201508 -0.001 97.948 -0.001
201511 -0.008 101.686 -0.009
201602 -0.003 103.225 -0.003
201605 -0.002 101.686 -0.002
201608 -0.001 102.235 -0.001
201611 -0.003 103.005 -0.003
201702 -0.002 103.115 -0.002
201705 -0.012 103.774 -0.014
201708 -0.005 104.214 -0.006
201711 -0.001 104.654 -0.001
201802 -0.002 106.303 -0.002
201805 -0.002 105.973 -0.002
201808 -0.002 106.633 -0.002
201811 -0.001 107.292 -0.001
201902 -0.002 108.501 -0.002
201905 -0.001 108.831 -0.001
201908 -0.001 110.260 -0.001
201911 -0.002 110.700 -0.002
202002 -0.007 111.030 -0.007
202005 -0.002 110.700 -0.002
202008 -0.008 109.820 -0.009
202011 -0.001 110.260 -0.001
202102 0.000 111.469 0.000
202105 0.001 111.689 0.001
202108 0.002 111.579 0.002
202111 -0.001 112.349 -0.001
202202 0.000 113.338 0.000
202205 -0.001 113.118 -0.001
202208 0.002 113.668 0.002
202211 0.002 114.328 0.002
202302 0.000 115.317 0.000
202305 0.002 115.427 0.002
202308 0.003 115.647 0.003
202311 0.003 117.186 0.003
202402 0.005 117.735 0.005

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  (OTCPK:BRSGF) 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 (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 (Queen's Road Capital Investment) Headlines

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