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Shimao Group HoldingsHKSE:00813 +2.86% EV-to-FCF is 137.78 as of Jul. 15, 2026. The stock has 2 warning signs investors should review. Among 1,094 Real Estate companies, Shimao Group Holdings ranks worse than 93.33% on this metric.
EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Shimao Group Holdings's Enterprise Value is HK$219,414 Mil.
Shimao Group Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was HK$1,592 Mil. Therefore, Shimao Group Holdings's EV-to-FCF for today is 137.78.
The historical rank and industry rank for Shimao Group Holdings's EV-to-FCF or its related term are showing as below:
HKSE:00813'
s EV-to-FCF Range Over the Past 10 Years
Min: -265.14 Med: -22.19 Max: 7365.29
Current: 137.78
During the past 13 years, the highest EV-to-FCF of Shimao Group Holdings was 7365.29. The lowest was -265.14. And the median was -22.19.
HKSE:00813's EV-to-FCF is ranked worse than 93.33% of 1094
companies
in the Real Estate industry
Industry Median: 19.185
vs HKSE:00813: 137.78
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.
Shimao Group Holdings (HKSE:00813) 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.
Shimao Group Holdings's PE Ratio (TTM) for today is calculated as:
Shimao Group Holdings's share price for today is HK$0.072.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Shimao Group Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was HK$0.430.
* 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.
Shimao Group Holdings EV-to-FCF Competitor Comparison
For the Real Estate - Development subindustry, Shimao Group 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.
Shimao Group Holdings EV-to-FCF vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Shimao Group Holdings's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Shimao Group Holdings's EV-to-FCF falls into.
Shimao Group Holdings's current Enterprise Value is HK$219,414 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Shimao Group Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was HK$1,592 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.
Shimao Group Holdings (HKSE:00813) has a EV-to-FCF of 137.78 as of Jul. 15, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Shimao Group Holdings and its competitors. According to the industry distribution chart, Shimao Group Holdings ranks #1021 out of 1094 companies in the Real Estate industry, placing it in the top 93.3%.
Is Shimao Group Holdings' EV-to-FCF too high?
Shimao Group Holdings' current EV-to-FCF is 137.78. The Real Estate industry median EV-to-FCF is 19.19. Shimao Group Holdings' value of 137.78 is 618.2% above this industry median. Based on the distribution chart, Shimao Group Holdings ranks #1021 out of 1094 companies in the Real Estate industry, which is in the bottom quartile relative to peers.
How does Shimao Group Holdings' EV-to-FCF compare to competitors?
According to the Real Estate industry distribution chart, Shimao Group Holdings ranks #1021 out of 1094 companies for EV-to-FCF. This places Shimao Group Holdings in the lower half of its industry. The industry median EV-to-FCF is 19.19. Shimao Group Holdings' value of 137.78 is 618.2% above 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 19.19, based on 1,094 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. Shimao Group Holdings's current EV-to-FCF of 137.78 is 618.2% 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 Shimao Group Holdings and its competitors. For the Real Estate industry, the median EV-to-FCF is 19.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shimao Group Holdings's current EV-to-FCF is 137.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shimao Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Shimao Group Holdings (HKSE:00813) is currently considered Possible Value Trap. The stock's GF Value™ is HK$0.15, compared to a current price of HK$0.07 — trading 52% below its estimated fair value. The current EV-to-FCF is 137.78 and 618.2% above the Real Estate industry median of 19.19. 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 Shimao Group Holdings (HKSE:00813), the current EV-to-FCF is 137.78 as of Jul. 15, 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.
Shimao Group Holdings Ltd is engaged in the development and investment of residential and commercial properties, property management, commercial properties operation and hotel operation in China. The company earns revenue from Sales of properties, Hotel operation income, Commercial properties operation income and Property management income, and others. The company operates in single segment Property development and investment.
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