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EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Value Convergence Holdings's Enterprise Value is HK$-33.54 Mil.
Value Convergence Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was HK$48.97 Mil. Therefore, Value Convergence Holdings's EV-to-FCF for today is -0.68.
The historical rank and industry rank for Value Convergence Holdings's EV-to-FCF or its related term are showing as below:
HKSE:00821'
s EV-to-FCF Range Over the Past 10 Years
Min: -40.12 Med: -0.89 Max: 4.42
Current: -0.68
During the past 13 years, the highest EV-to-FCF of Value Convergence Holdings was 4.42. The lowest was -40.12. And the median was -0.89.
HKSE:00821's EV-to-FCF is ranked better than 89.21% of 445
companies
in the Capital Markets industry
Industry Median: 10.05
vs HKSE:00821: -0.68
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.
Value Convergence Holdings (HKSE:00821) 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.
Value Convergence Holdings's PE Ratio (TTM) for today is calculated as:
Value Convergence Holdings's share price for today is HK$0.30.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Value Convergence Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-0.239.
* 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.
Value Convergence Holdings EV-to-FCF Related Terms
Value Convergence Holdings 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.
For the Capital Markets subindustry, Value Convergence 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.
Value Convergence Holdings EV-to-FCF vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Value Convergence Holdings's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Value Convergence Holdings's EV-to-FCF falls into.
Value Convergence Holdings's current Enterprise Value is HK$-33.54 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Value Convergence Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was HK$48.97 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.
Value Convergence Holdings (HKSE:00821) has a EV-to-FCF of -0.68 as of Jul. 23, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Value Convergence Holdings and its competitors. According to the industry distribution chart, Value Convergence Holdings ranks #48 out of 445 companies in the Capital Markets industry, placing it in the top 10.8%.
Is Value Convergence Holdings' EV-to-FCF too high?
Value Convergence Holdings' current EV-to-FCF is -0.68. Based on the distribution chart, Value Convergence Holdings ranks #48 out of 445 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Value Convergence Holdings has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Value Convergence Holdings' EV-to-FCF compare to MS and GS?
According to the Capital Markets industry distribution chart, Value Convergence Holdings ranks #48 out of 445 companies for EV-to-FCF. This places Value Convergence Holdings in the top 11% of its industry — outperforming the majority of peers. The industry median EV-to-FCF is 10.05. 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 Capital Markets company?
The median EV-to-FCF among Capital Markets companies is 10.05, based on 445 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 Value Convergence Holdings and its competitors. For the Capital Markets industry, the median EV-to-FCF is 10.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Value Convergence Holdings's current EV-to-FCF is -0.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Value Convergence Holdings stock overvalued right now?
Value Convergence Holdings (HKSE:00821) has a current EV-to-FCF of -0.68. The current EV-to-FCF is -0.68. Value Convergence Holdings' overall GF Score™ is 29/100 with 3 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 Value Convergence Holdings (HKSE:00821), the current EV-to-FCF is -0.68 as of Jul. 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.
Value Convergence Holdings Ltd is an investment holding company. Along with its subsidiaries, the company operates as a financial services group delivering financial services and products that fulfill various investment and wealth management needs of its clients. The Group's reportable operating segments include Brokerage and Financing; Corporate Finance and other Advisory services; Asset Management; Insurance Brokerage; Proprietary Trading; and Property Investment. The majority of its revenue derives from the Brokerage and Financing segment that engages in securities, futures, and options brokering and dealing, provision of margin financing and money lending, and placing and underwriting services. Geographically, the Group generates all its revenue from Hong Kong.
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