GUOTF'
s EV-to-FCF Range Over the Past 10 Years
Min: -7.37 Med: -2.2 Max: 40.46
Current: -3.76
During the past 13 years, the highest EV-to-FCF of Guotai Junan International Holdings was 40.46. The lowest was -7.37. And the median was -2.20.
GUOTF's EV-to-FCF is ranked worse than 100% of 447
companies
in the Capital Markets industry
Industry Median: 9.19
vs GUOTF: -3.76
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.
Guotai Junan International Holdings (OTCPK:GUOTF) 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.
Guotai Junan International Holdings's PE Ratio (TTM) for today is calculated as:
Guotai Junan International Holdings's share price for today is $0.33.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Guotai Junan International Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $0.018.
* 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.
Guotai Junan International Holdings EV-to-FCF Related Terms
Guotai Junan International Holdings EV-to-FCF Historical Data
* 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.
Guotai Junan International Holdings EV-to-FCF Chart
For the Capital Markets subindustry, Guotai Junan International Holdings'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.
Guotai Junan International Holdings EV-to-FCF vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Guotai Junan International Holdings's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Guotai Junan International Holdings's EV-to-FCF falls into.
Guotai Junan International Holdings's current Enterprise Value is $3,990.0 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Guotai Junan International Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was $-1,072.7 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.
Guotai Junan International Holdings (GUOTF) has a EV-to-FCF of -3.72 as of Jun. 30, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Guotai Junan International Holdings and its competitors. According to the industry distribution chart, Guotai Junan International Holdings ranks #999999 out of 447 companies in the Capital Markets industry.
Is Guotai Junan International Holdings' EV-to-FCF too high?
Guotai Junan International Holdings' current EV-to-FCF is -3.72. Based on the distribution chart, Guotai Junan International Holdings ranks #999999 out of 447 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Guotai Junan International Holdings has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Guotai Junan International Holdings' EV-to-FCF compare to MS and GS?
According to the Capital Markets industry distribution chart, Guotai Junan International Holdings ranks #999999 out of 447 companies for EV-to-FCF. This places Guotai Junan International Holdings in the lower half of its industry. The industry median EV-to-FCF is 9.19. 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 9.19, based on 447 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 Guotai Junan International Holdings and its competitors. For the Capital Markets industry, the median EV-to-FCF is 9.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Guotai Junan International Holdings's current EV-to-FCF is -3.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guotai Junan International Holdings stock overvalued right now?
Guotai Junan International Holdings (GUOTF) has a current EV-to-FCF of -3.72. The stock's GF Value™ is $0.30, compared to a current price of $0.33 — trading 10% above its estimated fair value. The current EV-to-FCF is -3.72. Guotai Junan International Holdings' overall GF Score™ is 78/100 with 8 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 Guotai Junan International Holdings (GUOTF), the current EV-to-FCF is -3.72 as of Jun. 30, 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 Guotai Junan International Holdings (GUOTF) Overvalued in 2026?
Based on GuruFocus' analysis, Guotai Junan International Holdings stock appears to be overvalued.
The current stock price of $0.33 is trading 10% above its estimated GF Value™ of $0.30.
Key valuation signals for GUOTF:
EV-to-FCF: -3.72
GF Value™: $0.30 vs. price of $0.33 (10% above fair value)
No single metric tells the full story. See the GUOTF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Guotai Junan International Holdings Business Description
Guotai Junan International Holdings Ltd is an investment holding company engaged in a range of financial services. Its operating segments comprise Wealth Management, which provides brokerage, margin financing, and related services to individuals, SMEs, and family offices; Institutional Investor Services, which include market making, structured products, and financing solutions for corporations and financial institutions; Corporate Finance Services, which offer advisory, placing, and underwriting services for debt and equity securities; Investment Management, which provides asset and fund management along with investments in financial instruments; and Others, which mainly includes rental income and information channel services. The Company derives the majority of its revenue from Hong Kong.
78GF Score
Get the complete analysis for GUOTF
EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
GUOTF has been successfully added to your 
