GFSEF (GF Securities Co) EV-to-FCF: -14.44 (As of Jun. 28, 2026)


GFSEF GF Securities Co Ltd GFSEF
68 GF Score
Price $2.00
GF Value $2.18
! 5 Warning Signs
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What is GF Securities Co EV-to-FCF?

GF Securities Co GFSEF 68 EV-to-FCF is -14.44 as of Jun. 28, 2026. GuruFocus rates GFSEF with a GF Score™ of 68/100 and a GF Value™ of $2.18. The stock has 5 warning signs investors should review. Among 448 Capital Markets companies, GF Securities Co ranks better than 97.99% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, GF Securities Co's Enterprise Value is $-8,675 Mil. GF Securities Co's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was $601 Mil. Therefore, GF Securities Co's EV-to-FCF for today is -14.44.

The historical rank and industry rank for GF Securities Co's EV-to-FCF or its related term are showing as below:

GFSEF' s EV-to-FCF Range Over the Past 10 Years
Min: -156.82   Med: 0.85   Max: 48.09
Current: -14.44

During the past 13 years, the highest EV-to-FCF of GF Securities Co was 48.09. The lowest was -156.82. And the median was 0.85.

GFSEF's EV-to-FCF is ranked better than
97.99% of 448 companies
in the Capital Markets industry
Industry Median: 9.145 vs GFSEF: -14.44

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-06-28), GF Securities Co's stock price is $2.00. GF Securities Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was $0.273. Therefore, GF Securities Co's PE Ratio (TTM) for today is 7.33.


GF Securities Co  (OTCPK:GFSEF) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

GF Securities Co's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=2.00/0.273
=7.33

GF Securities Co's share price for today is $2.00.
GF Securities Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.273.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


GF Securities Co EV-to-FCF Related Terms


GF Securities Co EV-to-FCF Historical Data

* Premium members only.

The historical data trend for GF Securities Co's EV-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.

GF Securities Co EV-to-FCF Chart

GF Securities Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.11 0.82 -2.80 -1.30 -0.21

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
EV-to-FCF 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 2.47 -0.05 -0.68 -0.21 -19.08

GFSEF vs MS, GS, SCHW: EV-to-FCF Comparison

For the Capital Markets subindustry, GF Securities Co's EV-to-FCF, along with its competitors' market caps and EV-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 EV-to-FCF vs Capital Markets Industry

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

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


GFSEF
68GF Score
GF Securities Co Ltd GFSEF
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
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GF Securities Co EV-to-FCF Calculation

GF Securities Co's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=-8674.633/600.824
=-14.44

GF Securities Co's current Enterprise Value is $-8,675 Mil.
GF Securities Co's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $601 Mil.

* 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.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of -14.44 mean?
GF Securities Co (GFSEF) has a EV-to-FCF of -14.44 as of Jun. 28, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on GF Securities Co and its competitors. According to the industry distribution chart, GF Securities Co ranks #9 out of 448 companies in the Capital Markets industry, placing it in the top 2%.
Is GF Securities Co's EV-to-FCF too high?
GF Securities Co's current EV-to-FCF is -14.44. Based on the distribution chart, GF Securities Co ranks #9 out of 448 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, GF Securities Co has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does GF Securities Co's EV-to-FCF compare to MS and GS?
According to the Capital Markets industry distribution chart, GF Securities Co ranks #9 out of 448 companies for EV-to-FCF. This places GF Securities Co in the top 2% of its industry — outperforming the majority of peers. The industry median EV-to-FCF is 9.15. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Capital Markets company?
The median EV-to-FCF among Capital Markets companies is 9.15, based on 448 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF 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 EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on GF Securities Co and its competitors. For the Capital Markets industry, the median EV-to-FCF is 9.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GF Securities Co's current EV-to-FCF is -14.44. 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 EV-to-FCF of -14.44. The stock's GF Value™ is $2.18, compared to a current price of $2.00 — trading 8.3% below its estimated fair value. The current EV-to-FCF is -14.44. GF Securities Co's overall GF Score™ is 68/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For GF Securities Co (GFSEF), the current EV-to-FCF is -14.44 as of Jun. 28, 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 8.3% below its estimated GF Value™ of $2.18.

Key valuation signals for GFSEF:

  • EV-to-FCF: -14.44
  • GF Value™: $2.18 vs. price of $2.00 (8.3% below fair value)
  • GF Score™: 68/100 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.
68GF Score

Get the complete analysis for GFSEF

EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.00
Price
$2.18
GF Value