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EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Shenzhen Investment's Enterprise Value is HK$46,078 Mil.
Shenzhen Investment's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was HK$8,018 Mil. Therefore, Shenzhen Investment's EV-to-FCF for today is 5.75.
The historical rank and industry rank for Shenzhen Investment's EV-to-FCF or its related term are showing as below:
HKSE:00604'
s EV-to-FCF Range Over the Past 10 Years
Min: -33.71 Med: -4.67 Max: 14.88
Current: 5.76
During the past 13 years, the highest EV-to-FCF of Shenzhen Investment was 14.88. The lowest was -33.71. And the median was -4.67.
HKSE:00604's EV-to-FCF is ranked better than 80.11% of 1096
companies
in the Real Estate industry
Industry Median: 19.03
vs HKSE:00604: 5.76
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.
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.
Shenzhen Investment's PE Ratio (TTM) for today is calculated as:
Shenzhen Investment's share price for today is HK$0.685.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Shenzhen Investment's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-0.490.
* 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.
Shenzhen Investment EV-to-FCF Related Terms
Shenzhen Investment EV-to-FCF Historical Data
* Premium members only.
The historical data trend for Shenzhen Investment'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.
For the Real Estate - Development subindustry, Shenzhen Investment'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.
Shenzhen Investment EV-to-FCF vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Shenzhen Investment's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Shenzhen Investment's EV-to-FCF falls into.
Shenzhen Investment's current Enterprise Value is HK$46,078 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Shenzhen Investment's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was HK$8,018 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.
Shenzhen Investment (HKSE:00604) has a EV-to-FCF of 5.75 as of Aug. 12, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Shenzhen Investment and its competitors. According to the industry distribution chart, Shenzhen Investment ranks #218 out of 1096 companies in the Real Estate industry, placing it in the top 19.9%.
Is Shenzhen Investment's EV-to-FCF too high?
Shenzhen Investment's current EV-to-FCF is 5.75. The Real Estate industry median EV-to-FCF is 19.03. Shenzhen Investment's value of 5.75 is 69.8% below this industry median. Based on the distribution chart, Shenzhen Investment ranks #218 out of 1096 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, Shenzhen Investment has a GF Score™ of 56/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Shenzhen Investment's EV-to-FCF compare to competitors?
According to the Real Estate industry distribution chart, Shenzhen Investment ranks #218 out of 1096 companies for EV-to-FCF. This places Shenzhen Investment in the top 20% of its industry — outperforming the majority of peers. The industry median EV-to-FCF is 19.03. Shenzhen Investment's value of 5.75 is 69.8% 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 a Real Estate company?
The median EV-to-FCF among Real Estate companies is 19.03, based on 1,096 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. Shenzhen Investment's current EV-to-FCF of 5.75 is 69.8% 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 Shenzhen Investment and its competitors. For the Real Estate industry, the median EV-to-FCF is 19.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shenzhen Investment's current EV-to-FCF is 5.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shenzhen Investment stock overvalued right now?
Based on GuruFocus' analysis, Shenzhen Investment (HKSE:00604) is currently considered Possible Value Trap. The stock's GF Value™ is HK$2.23, compared to a current price of HK$0.69 — trading 69.3% below its estimated fair value. The current EV-to-FCF is 5.75 and 69.8% below the Real Estate industry median of 19.03. Shenzhen Investment's overall GF Score™ is 56/100 with 7 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 Shenzhen Investment (HKSE:00604), the current EV-to-FCF is 5.75 as of Aug. 12, 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 Shenzhen Investment (HKSE:00604) Overvalued in 2026?
Based on GuruFocus' analysis, Shenzhen Investment stock appears to be undervalued.
The current stock price of HK$0.69 is trading 69.3% below its estimated GF Value™ of HK$2.23.
GuruFocus considers Shenzhen Investment to be Possible Value Trap.
Key valuation signals for HKSE:00604:
EV-to-FCF: 5.75
GF Value™: HK$2.23 vs. price of HK$0.69 (69.3% below fair value)
Industry Position: 69.8% below the Real Estate median (#218 of 1096)
No single metric tells the full story. See the HKSE:00604 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Shenzhen Investment Ltd is a general real estate company. The company reports five core segments: property development, property investment, property management, manufacture, and others. The company generates the vast majority of its revenue from its property development operations, followed by property management. The property development segment develops residential, industrial, and commercial properties. The company generates all of its revenue in Mainland China.
56GF Score
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EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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