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What is China Merchants China Direct Investments EV-to-FCF?
China Merchants China Direct InvestmentsHKSE:00133 -1.22%36 EV-to-FCF is 26.53 as of Aug. 23, 2026, which is 257% above its 10-year median of 7.44. GuruFocus rates HKSE:00133 with a GF Score™ of 36/100. The stock has 4 warning signs investors should review. Among 946 Asset Management companies, China Merchants China Direct Investments ranks worse than 71.04% on this metric.
HKSE:00133's EV-to-FCF is ranked worse than 71.04% of 946
companies
in the Asset Management industry
Industry Median: 14.35
vs HKSE:00133: 26.53
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.
China Merchants China Direct Investments (HKSE:00133) 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.
China Merchants China Direct Investments's PE Ratio (TTM) for today is calculated as:
China Merchants China Direct Investments's share price for today is HK$24.38.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. China Merchants China Direct Investments's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was HK$9.764.
* 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.
China Merchants China Direct Investments EV-to-FCF Related Terms
China Merchants China Direct Investments 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.
China Merchants China Direct Investments EV-to-FCF Chart
China Merchants China Direct Investments Annual Data
For the Asset Management subindustry, China Merchants China Direct Investments'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.
China Merchants China Direct Investments EV-to-FCF vs Asset Management Industry
China Merchants China Direct Investments's current Enterprise Value is HK$3,479 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. China Merchants China Direct Investments's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was HK$131 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.
China Merchants China Direct Investments (HKSE:00133) has a EV-to-FCF of 26.53 as of Aug. 23, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on China Merchants China Direct Investments and its competitors. This is 257% above median its historical median of 7.44. According to the industry distribution chart, China Merchants China Direct Investments ranks #672 out of 946 companies in the Asset Management industry, placing it in the top 71%.
Is China Merchants China Direct Investments' EV-to-FCF too high?
China Merchants China Direct Investments' current EV-to-FCF of 26.53 is 257% above median its 10-year median of 7.44. The Asset Management industry median EV-to-FCF is 14.35. China Merchants China Direct Investments' value of 26.53 is 84.9% above this industry median. Based on the distribution chart, China Merchants China Direct Investments ranks #672 out of 946 companies in the Asset Management industry, which is below the industry midpoint. Overall, China Merchants China Direct Investments has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does China Merchants China Direct Investments' EV-to-FCF compare to BLK and BX?
According to the Asset Management industry distribution chart, China Merchants China Direct Investments ranks #672 out of 946 companies for EV-to-FCF. This places China Merchants China Direct Investments in the lower half of its industry. The industry median EV-to-FCF is 14.35. China Merchants China Direct Investments' value of 26.53 is 84.9% above this benchmark. While the company's 10-year median is 7.44 vs. the industry median of 14.35, China Merchants China Direct Investments has consistently been above the industry average. 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 an Asset Management company?
The median EV-to-FCF among Asset Management companies is 14.35, based on 946 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. China Merchants China Direct Investments's current EV-to-FCF of 26.53 is 84.9% above the industry median. 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 China Merchants China Direct Investments and its competitors. For the Asset Management industry, the median EV-to-FCF is 14.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Merchants China Direct Investments's current EV-to-FCF is 26.53, which is 257% above median its own 10-year median of 7.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Merchants China Direct Investments stock overvalued right now?
China Merchants China Direct Investments (HKSE:00133) has a current EV-to-FCF of 26.53. The current EV-to-FCF is 26.53, which is 257% above median its 10-year median of 7.44 and 84.9% above the Asset Management industry median of 14.35. China Merchants China Direct Investments' overall GF Score™ is 36/100 with 4 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 China Merchants China Direct Investments (HKSE:00133), the current EV-to-FCF is 26.53 as of Aug. 23, 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.
China Merchants China Direct Investments Ltd is an investment holding company. The company is engaged in investing in manufacturing, energy and resources and medical activities. The segments of the company are Financial services; Culture, media and consumption; and Information technology. Its prime revenue-generating segment is the Information technology segment that covers the investees engaged in information technology activities. The company mainly operates in Hong Kong and China.
36GF Score
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