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EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Momentum Financial Holdings's Enterprise Value is HK$844.4 Mil.
Momentum Financial Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-25.7 Mil. Therefore, Momentum Financial Holdings's EV-to-FCF for today is -32.84.
The historical rank and industry rank for Momentum Financial Holdings's EV-to-FCF or its related term are showing as below:
HKSE:01152'
s EV-to-FCF Range Over the Past 10 Years
Min: -83.08 Med: -7.48 Max: 19.53
Current: -32.84
During the past 13 years, the highest EV-to-FCF of Momentum Financial Holdings was 19.53. The lowest was -83.08. And the median was -7.48.
HKSE:01152's EV-to-FCF is ranked worse than 100% of 213
companies
in the Retail - Defensive industry
Industry Median: 16.21
vs HKSE:01152: -32.84
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.
Momentum Financial Holdings's PE Ratio (TTM) for today is calculated as:
Momentum Financial Holdings's share price for today is HK$0.20.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Momentum Financial Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-0.010.
* 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.
Momentum Financial Holdings EV-to-FCF Related Terms
Momentum Financial 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.
HKSE:01152 vs SYY, USFD, PFGC: EV-to-FCF Comparison
For the Food Distribution subindustry, Momentum Financial 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.
Momentum Financial Holdings EV-to-FCF vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Momentum Financial Holdings's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Momentum Financial Holdings's EV-to-FCF falls into.
Momentum Financial Holdings's current Enterprise Value is HK$844.4 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Momentum Financial Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-25.7 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.
Momentum Financial Holdings (HKSE:01152) has a EV-to-FCF of -32.84 as of Aug. 15, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Momentum Financial Holdings and its competitors. According to the industry distribution chart, Momentum Financial Holdings ranks #999999 out of 213 companies in the Retail - Defensive industry.
Is Momentum Financial Holdings' EV-to-FCF too high?
Momentum Financial Holdings' current EV-to-FCF is -32.84. Based on the distribution chart, Momentum Financial Holdings ranks #999999 out of 213 companies in the Retail - Defensive industry, which is in the bottom quartile relative to peers. Overall, Momentum Financial Holdings has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Momentum Financial Holdings' EV-to-FCF compare to SYY and USFD?
According to the Retail - Defensive industry distribution chart, Momentum Financial Holdings ranks #999999 out of 213 companies for EV-to-FCF. This places Momentum Financial Holdings in the lower half of its industry. The industry median EV-to-FCF is 16.21. 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 Retail - Defensive company?
The median EV-to-FCF among Retail - Defensive companies is 16.21, based on 213 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 Momentum Financial Holdings and its competitors. For the Retail - Defensive industry, the median EV-to-FCF is 16.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Momentum Financial Holdings's current EV-to-FCF is -32.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Momentum Financial Holdings stock overvalued right now?
Based on GuruFocus' analysis, Momentum Financial Holdings (HKSE:01152) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.10, compared to a current price of HK$0.20 — trading 100% above its estimated fair value. The current EV-to-FCF is -32.84. Momentum Financial Holdings' overall GF Score™ is 49/100 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 Momentum Financial Holdings (HKSE:01152), the current EV-to-FCF is -32.84 as of Aug. 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.
Is Momentum Financial Holdings (HKSE:01152) Overvalued in 2026?
Based on GuruFocus' analysis, Momentum Financial Holdings stock appears to be overvalued.
The current stock price of HK$0.20 is trading 100% above its estimated GF Value™ of HK$0.10.
GuruFocus considers Momentum Financial Holdings to be Significantly Overvalued.
Key valuation signals for HKSE:01152:
EV-to-FCF: -32.84
GF Value™: HK$0.10 vs. price of HK$0.20 (100% above fair value)
No single metric tells the full story. See the HKSE:01152 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Momentum Financial Holdings Ltd is engaged in finance leasing and consultancy services. The company's segments include Provision of finance leasing and consultancy services, Cross-border trading business of nutritional food and health care products, and Others. The majority of the revenue is derived from the cross-border trading business of nutrition food and health care products segment. Geographically, the company has a presence in Hong Kong and PRC.
49GF Score
Get the complete analysis for HKSE:01152
EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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