EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Genesis Scale Holdings's Enterprise Value is HK$207.64 Mil.
Genesis Scale Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-110.30 Mil. Therefore, Genesis Scale Holdings's EV-to-FCF for today is -1.88.
The historical rank and industry rank for Genesis Scale Holdings's EV-to-FCF or its related term are showing as below:
HKSE:00439'
s EV-to-FCF Range Over the Past 10 Years
Min: -419.43 Med: -9.64 Max: 14.15
Current: -1.88
During the past 13 years, the highest EV-to-FCF of Genesis Scale Holdings was 14.15. The lowest was -419.43. And the median was -9.64.
HKSE:00439's EV-to-FCF is ranked worse than 100% of 181
companies
in the Aerospace & Defense industry
Industry Median: 33.82
vs HKSE:00439: -1.88
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.
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.
Genesis Scale Holdings's PE Ratio (TTM) for today is calculated as:
Genesis Scale Holdings's share price for today is HK$0.57.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Genesis Scale Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-0.229.
* 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.
* 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.
For the Aerospace & Defense subindustry, Genesis Scale 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.
Genesis Scale Holdings EV-to-FCF vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Genesis Scale Holdings's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Genesis Scale Holdings's EV-to-FCF falls into.
Genesis Scale Holdings's current Enterprise Value is HK$207.64 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Genesis Scale Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-110.30 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.
Genesis Scale Holdings (HKSE:00439) has a EV-to-FCF of -1.88 as of Jul. 02, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Genesis Scale Holdings and its competitors. According to the industry distribution chart, Genesis Scale Holdings ranks #999999 out of 181 companies in the Aerospace & Defense industry.
Is Genesis Scale Holdings' EV-to-FCF too high?
Genesis Scale Holdings' current EV-to-FCF is -1.88. Based on the distribution chart, Genesis Scale Holdings ranks #999999 out of 181 companies in the Aerospace & Defense industry, which is in the bottom quartile relative to peers. Overall, Genesis Scale Holdings has a GF Score™ of 50/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Genesis Scale Holdings' EV-to-FCF compare to SPCX and GE?
According to the Aerospace & Defense industry distribution chart, Genesis Scale Holdings ranks #999999 out of 181 companies for EV-to-FCF. This places Genesis Scale Holdings in the lower half of its industry. The industry median EV-to-FCF is 33.82. 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 Aerospace & Defense company?
The median EV-to-FCF among Aerospace & Defense companies is 33.82, based on 181 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 Genesis Scale Holdings and its competitors. For the Aerospace & Defense industry, the median EV-to-FCF is 33.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Genesis Scale Holdings's current EV-to-FCF is -1.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Genesis Scale Holdings stock overvalued right now?
Based on GuruFocus' analysis, Genesis Scale Holdings (HKSE:00439) is currently considered Possible Value Trap. The stock's GF Value™ is HK$1.32, compared to a current price of HK$0.57 — trading 56.8% below its estimated fair value. The current EV-to-FCF is -1.88. Genesis Scale Holdings' overall GF Score™ is 50/100 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 Genesis Scale Holdings (HKSE:00439), the current EV-to-FCF is -1.88 as of Jul. 02, 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 Genesis Scale Holdings (HKSE:00439) Overvalued in 2026?
Based on GuruFocus' analysis, Genesis Scale Holdings stock appears to be undervalued.
The current stock price of HK$0.57 is trading 56.8% below its estimated GF Value™ of HK$1.32.
GuruFocus considers Genesis Scale Holdings to be Possible Value Trap.
Key valuation signals for HKSE:00439:
EV-to-FCF: -1.88
GF Value™: HK$1.32 vs. price of HK$0.57 (56.8% below fair value)
No single metric tells the full story. See the HKSE:00439 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Genesis Scale Holdings Ltd is engaged in the provision of AI-empowered terminal products and integrated technical services and solutions in different verticals. The company is also engaged in design, production and manufacturing of high-end industrial components. The products and serices of the company include Police Smart Helmet, and Smart Fire Helmets. Geographically, the company derives its revenue from PRC.
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