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Goldstream InvestmentHKSE:01328 +0.82%59 EV-to-FCF is 8.46 as of Aug. 16, 2026, which is 26% above its 10-year median of 6.74. GuruFocus rates HKSE:01328 with a GF Score™ of 59/100 and a GF Value™ of HK$3.63 (Fairly Valued). The stock has 1 warning sign investors should review. Among 942 Asset Management companies, Goldstream Investment ranks better than 69.64% on this metric.
EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Goldstream Investment's Enterprise Value is HK$565.64 Mil.
Goldstream Investment's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was HK$66.86 Mil. Therefore, Goldstream Investment's EV-to-FCF for today is 8.46.
The historical rank and industry rank for Goldstream Investment's EV-to-FCF or its related term are showing as below:
HKSE:01328'
s EV-to-FCF Range Over the Past 10 Years
Min: -981.3 Med: 6.74 Max: 459.09
Current: 8.46
During the past 13 years, the highest EV-to-FCF of Goldstream Investment was 459.09. The lowest was -981.30. And the median was 6.74.
HKSE:01328's EV-to-FCF is ranked better than 69.64% of 942
companies
in the Asset Management industry
Industry Median: 14.33
vs HKSE:01328: 8.46
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.
Goldstream Investment's PE Ratio (TTM) for today is calculated as:
Goldstream Investment's share price for today is HK$3.71.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Goldstream Investment's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-0.036.
* 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.
For the Asset Management subindustry, Goldstream 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.
Goldstream Investment EV-to-FCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Goldstream Investment's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Goldstream Investment's EV-to-FCF falls into.
Goldstream Investment's current Enterprise Value is HK$565.64 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Goldstream Investment's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was HK$66.86 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.
Goldstream Investment (HKSE:01328) has a EV-to-FCF of 8.46 as of Aug. 16, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Goldstream Investment and its competitors. This is 26% above median its historical median of 6.74. According to the industry distribution chart, Goldstream Investment ranks #286 out of 942 companies in the Asset Management industry, placing it in the top 30.4%.
Is Goldstream Investment's EV-to-FCF too high?
Goldstream Investment's current EV-to-FCF of 8.46 is 26% above median its 10-year median of 6.74. The Asset Management industry median EV-to-FCF is 14.33. Goldstream Investment's value of 8.46 is 41% below this industry median. Based on the distribution chart, Goldstream Investment ranks #286 out of 942 companies in the Asset Management industry, which is above the industry midpoint. Overall, Goldstream Investment has a GF Score™ of 59/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Goldstream Investment's EV-to-FCF compare to BLK and BX?
According to the Asset Management industry distribution chart, Goldstream Investment ranks #286 out of 942 companies for EV-to-FCF. This puts Goldstream Investment in the upper half of its industry. The industry median EV-to-FCF is 14.33. Goldstream Investment's value of 8.46 is 41% below this benchmark. While the company's 10-year median is 6.74 vs. the industry median of 14.33, Goldstream Investment 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 an Asset Management company?
The median EV-to-FCF among Asset Management companies is 14.33, based on 942 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. Goldstream Investment's current EV-to-FCF of 8.46 is 41% 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 Goldstream Investment and its competitors. For the Asset Management industry, the median EV-to-FCF is 14.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Goldstream Investment's current EV-to-FCF is 8.46, which is 26% above median its own 10-year median of 6.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Goldstream Investment stock overvalued right now?
Based on GuruFocus' analysis, Goldstream Investment (HKSE:01328) is currently considered Fairly Valued. The stock's GF Value™ is HK$3.63, compared to a current price of HK$3.71 — trading 2.2% above its estimated fair value. The current EV-to-FCF is 8.46, which is 26% above median its 10-year median of 6.74 and 41% below the Asset Management industry median of 14.33. Goldstream Investment's overall GF Score™ is 59/100 with 1 warning sign 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 Goldstream Investment (HKSE:01328), the current EV-to-FCF is 8.46 as of Aug. 16, 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 Goldstream Investment (HKSE:01328) Overvalued in 2026?
Based on GuruFocus' analysis, Goldstream Investment stock appears to be overvalued.
The current stock price of HK$3.71 is trading 2.2% above its estimated GF Value™ of HK$3.63.
GuruFocus considers Goldstream Investment to be Fairly Valued.
Key valuation signals for HKSE:01328:
EV-to-FCF: 8.46 (26% above median its 10-year median of 6.74)
GF Value™: HK$3.63 vs. price of HK$3.71 (2.2% above fair value)
Industry Position: 41% below the Asset Management median (#286 of 942)
No single metric tells the full story. See the HKSE:01328 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Goldstream Investment Ltd is an investment holding. The company, along with its subsidiaries, is principally engaged in provision of IM service and strategic direct investment (SDI) business. The company's segments are: (i) IM business: this segment includes (a) the provision of advisory services on securities and asset management; and (b) securities trading. (ii) SDI business: this segment includes engaging in: (a) the proprietary investments in the financial markets directly managed by investment department of the Company; (b) the proprietary investments in the funds and/or discretionary accounts managed by Goldstream Capital Management Limited or third parties; and (c) the provision of general advisory services. The majority of revenue is derived from the SDI business segment.
59GF Score
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