Hong Kong Shanghai Alliance Holdings (HKSE:01001) EV-to-FCF: 3.70 (As of Sep. 07, 2026) — 41% Below Median

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HKSE:01001 Hong Kong Shanghai Alliance Holdings Ltd HKSE:01001
45 GF Score
Price HK$0.39
GF Value HK$0.30
Valuation Modestly Overvalued
! 4 Warning Signs
View Full Analysis

What is Hong Kong Shanghai Alliance Holdings EV-to-FCF?

Hong Kong Shanghai Alliance Holdings HKSE:01001 45 EV-to-FCF is 3.70 as of Sep. 07, 2026, which is 41% below its 10-year median of 6.24. GuruFocus rates HKSE:01001 with a GF Score™ of 45/100 and a GF Value™ of HK$0.30 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 344 Steel companies, Hong Kong Shanghai Alliance Holdings ranks better than 87.79% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Hong Kong Shanghai Alliance Holdings's Enterprise Value is HK$1,104 Mil. Hong Kong Shanghai Alliance Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was HK$299 Mil. Therefore, Hong Kong Shanghai Alliance Holdings's EV-to-FCF for today is 3.70.

The historical rank and industry rank for Hong Kong Shanghai Alliance Holdings's EV-to-FCF or its related term are showing as below:

HKSE:01001' s EV-to-FCF Range Over the Past 10 Years
Min: -905.04   Med: 6.24   Max: 3970.79
Current: 3.7

During the past 13 years, the highest EV-to-FCF of Hong Kong Shanghai Alliance Holdings was 3970.79. The lowest was -905.04. And the median was 6.24.

HKSE:01001's EV-to-FCF is ranked better than
87.79% of 344 companies
in the Steel industry
Industry Median: 15.33 vs HKSE:01001: 3.70

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.

As of today (2026-09-07), Hong Kong Shanghai Alliance Holdings's stock price is HK$0.385. Hong Kong Shanghai Alliance Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was HK$0.168. Therefore, Hong Kong Shanghai Alliance Holdings's PE Ratio (TTM) for today is 2.29.


Hong Kong Shanghai Alliance Holdings  (HKSE:01001) 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.

Hong Kong Shanghai Alliance Holdings's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.385/0.168
=2.29

Hong Kong Shanghai Alliance Holdings's share price for today is HK$0.385.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Hong Kong Shanghai Alliance Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was HK$0.168.

* 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.


Hong Kong Shanghai Alliance Holdings EV-to-FCF Related Terms


Hong Kong Shanghai Alliance Holdings EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Hong Kong Shanghai Alliance Holdings'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.

Hong Kong Shanghai Alliance Holdings EV-to-FCF Chart

Hong Kong Shanghai Alliance Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.56 3,932.67 6.64 5.66 3.69

Hong Kong Shanghai Alliance Holdings Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.64 0.00 5.66 0.00 3.69

HKSE:01001 vs NUE, STLD, RS: EV-to-FCF Comparison

For the Steel subindustry, Hong Kong Shanghai Alliance 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.


Hong Kong Shanghai Alliance Holdings EV-to-FCF vs Steel Industry

For the Steel industry and Basic Materials sector, Hong Kong Shanghai Alliance Holdings's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Hong Kong Shanghai Alliance Holdings's EV-to-FCF falls into.


HKSE:01001
45GF Score
Hong Kong Shanghai Alliance Holdings Ltd HKSE:01001
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hong Kong Shanghai Alliance Holdings EV-to-FCF Calculation

Hong Kong Shanghai Alliance Holdings's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1104.273/298.752
=3.70

Hong Kong Shanghai Alliance Holdings's current Enterprise Value is HK$1,104 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Hong Kong Shanghai Alliance Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was HK$299 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.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of 3.70 mean?
Hong Kong Shanghai Alliance Holdings (HKSE:01001) has a EV-to-FCF of 3.70 as of Sep. 07, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Hong Kong Shanghai Alliance Holdings and its competitors. This is 41% below median its historical median of 6.24. According to the industry distribution chart, Hong Kong Shanghai Alliance Holdings ranks #42 out of 344 companies in the Steel industry, placing it in the top 12.2%.
Is Hong Kong Shanghai Alliance Holdings' EV-to-FCF too high?
Hong Kong Shanghai Alliance Holdings' current EV-to-FCF of 3.70 is 41% below median its 10-year median of 6.24. The Steel industry median EV-to-FCF is 15.33. Hong Kong Shanghai Alliance Holdings' value of 3.70 is 75.9% below this industry median. Based on the distribution chart, Hong Kong Shanghai Alliance Holdings ranks #42 out of 344 companies in the Steel industry, which is in the top quartile — a strong position relative to peers. Overall, Hong Kong Shanghai Alliance Holdings has a GF Score™ of 45/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hong Kong Shanghai Alliance Holdings' EV-to-FCF compare to NUE and STLD?
According to the Steel industry distribution chart, Hong Kong Shanghai Alliance Holdings ranks #42 out of 344 companies for EV-to-FCF. This places Hong Kong Shanghai Alliance Holdings in the top 12% of its industry — outperforming the majority of peers. The industry median EV-to-FCF is 15.33. Hong Kong Shanghai Alliance Holdings' value of 3.70 is 75.9% below this benchmark. While the company's 10-year median is 6.24 vs. the industry median of 15.33, Hong Kong Shanghai Alliance Holdings has consistently been below the industry average. 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 Steel company?
The median EV-to-FCF among Steel companies is 15.33, based on 344 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. Hong Kong Shanghai Alliance Holdings's current EV-to-FCF of 3.70 is 75.9% 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 Hong Kong Shanghai Alliance Holdings and its competitors. For the Steel industry, the median EV-to-FCF is 15.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hong Kong Shanghai Alliance Holdings's current EV-to-FCF is 3.70, which is 41% below median its own 10-year median of 6.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hong Kong Shanghai Alliance Holdings stock overvalued right now?
Based on GuruFocus' analysis, Hong Kong Shanghai Alliance Holdings (HKSE:01001) is currently considered Modestly Overvalued. The stock's GF Value™ is HK$0.30, compared to a current price of HK$0.39 — trading 28.3% above its estimated fair value. The current EV-to-FCF is 3.70, which is 41% below median its 10-year median of 6.24 and 75.9% below the Steel industry median of 15.33. Hong Kong Shanghai Alliance Holdings' overall GF Score™ is 45/100 with 4 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 Hong Kong Shanghai Alliance Holdings (HKSE:01001), the current EV-to-FCF is 3.70 as of Sep. 07, 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 Hong Kong Shanghai Alliance Holdings (HKSE:01001) Overvalued in 2026?

Based on GuruFocus' analysis, Hong Kong Shanghai Alliance Holdings stock appears to be overvalued. The current stock price of HK$0.39 is trading 28.3% above its estimated GF Value™ of HK$0.30. GuruFocus considers Hong Kong Shanghai Alliance Holdings to be Modestly Overvalued.

Key valuation signals for HKSE:01001:

  • EV-to-FCF: 3.70 (41% below median its 10-year median of 6.24)
  • GF Value™: HK$0.30 vs. price of HK$0.39 (28.3% above fair value)
  • GF Score™: 45/100 with 4 warning signs
  • Industry Position: 75.9% below the Steel median (#42 of 344)

No single metric tells the full story. See the HKSE:01001 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hong Kong Shanghai Alliance Holdings Business Description

Address 41 Lockhart Road, East Town Building, Rooms 1103-05, 11th Floor, Wanchai, Hong Kong, HKG
Hong Kong Shanghai Alliance Holdings Ltd is an investment holding company. The company along with its subsidiaries is engaged in the distribution and processing of construction materials such as steel products; trading of sanitary wares and kitchen cabinets; and property investment and fund management businesses. The company's segment includes: Steel distribution and Processing Business; Building Products Distribution Business; and Property Investment and Fund Management Business. The company generates maximum revenue from the Steels Distribution and Processing Business segment. Geographically the group has its presence in Hong Kong and Mainland China, of which the key revenue is generated from Hong Kong.
45GF Score

Get the complete analysis for HKSE:01001

EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.39
Price
HK$0.30
GF Value