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What is Capital Realm Financial Holdings Group EV-to-FCF?
Capital Realm Financial Holdings GroupHKSE:00204 EV-to-FCF is 0.41 as of Sep. 08, 2026. The stock has 7 warning signs investors should review. Among 932 Asset Management companies, Capital Realm Financial Holdings Group ranks better than 94.42% on this metric.
HKSE:00204's EV-to-FCF is ranked better than 94.42% of 932
companies
in the Asset Management industry
Industry Median: 14.125
vs HKSE:00204: 0.41
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.
Capital Realm Financial Holdings Group (HKSE:00204) 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.
Capital Realm Financial Holdings Group's PE Ratio (TTM) for today is calculated as:
Capital Realm Financial Holdings Group's share price for today is HK$0.09.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Capital Realm Financial Holdings Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2025 was HK$-14.198.
* 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.
Capital Realm Financial Holdings Group EV-to-FCF Related Terms
Capital Realm Financial Holdings Group 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.
Capital Realm Financial Holdings Group EV-to-FCF Chart
Capital Realm Financial Holdings Group Annual Data
For the Asset Management subindustry, Capital Realm Financial Holdings Group'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.
Capital Realm Financial Holdings Group EV-to-FCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Capital Realm Financial Holdings Group's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Capital Realm Financial Holdings Group's EV-to-FCF falls into.
Capital Realm Financial Holdings Group's current Enterprise Value is HK$-85.42 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Capital Realm Financial Holdings Group's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2025 was HK$-208.53 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.
Capital Realm Financial Holdings Group (HKSE:00204) has a EV-to-FCF of 0.41 as of Sep. 08, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Capital Realm Financial Holdings Group and its competitors. According to the industry distribution chart, Capital Realm Financial Holdings Group ranks #52 out of 932 companies in the Asset Management industry, placing it in the top 5.6%.
Is Capital Realm Financial Holdings Group's EV-to-FCF too high?
Capital Realm Financial Holdings Group's current EV-to-FCF is 0.41. The Asset Management industry median EV-to-FCF is 14.13. Capital Realm Financial Holdings Group's value of 0.41 is 97.1% below this industry median. Based on the distribution chart, Capital Realm Financial Holdings Group ranks #52 out of 932 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers.
How does Capital Realm Financial Holdings Group's EV-to-FCF compare to BLK and BX?
According to the Asset Management industry distribution chart, Capital Realm Financial Holdings Group ranks #52 out of 932 companies for EV-to-FCF. This places Capital Realm Financial Holdings Group in the top 6% of its industry — outperforming the majority of peers. The industry median EV-to-FCF is 14.13. Capital Realm Financial Holdings Group's value of 0.41 is 97.1% below this benchmark. 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 14.13, based on 932 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. Capital Realm Financial Holdings Group's current EV-to-FCF of 0.41 is 97.1% below 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 Capital Realm Financial Holdings Group and its competitors. For the Asset Management industry, the median EV-to-FCF is 14.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capital Realm Financial Holdings Group's current EV-to-FCF is 0.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capital Realm Financial Holdings Group stock overvalued right now?
Capital Realm Financial Holdings Group (HKSE:00204) has a current EV-to-FCF of 0.41. The current EV-to-FCF is 0.41 and 97.1% below the Asset Management industry median of 14.13. 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 Capital Realm Financial Holdings Group (HKSE:00204), the current EV-to-FCF is 0.41 as of Sep. 08, 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.
Capital Realm Financial Holdings Group Ltd is an investment company. The company's main business is investing in countries and regions within the Chinese cultural circle, especially the rapidly growing China. As an investment company, it does not directly participate in the production and operation of these listed and unlisted companies. The company operates in Hong Kong.
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