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The historical rank and industry rank for Shandong International Trust Co's EV-to-FCF or its related term are showing as below:
HKSE:01697'
s EV-to-FCF Range Over the Past 10 Years
Min: -63.12 Med: 0.45 Max: 10.92
Current: -0.27
During the past 12 years, the highest EV-to-FCF of Shandong International Trust Co was 10.92. The lowest was -63.12. And the median was 0.45.
HKSE:01697's EV-to-FCF is ranked worse than 100% of 939
companies
in the Asset Management industry
Industry Median: 14.44
vs HKSE:01697: -0.27
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.
Shandong International Trust Co (HKSE:01697) 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.
Shandong International Trust Co's PE Ratio (TTM) for today is calculated as:
Shandong International Trust Co's share price for today is HK$0.255.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Shandong International Trust Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was HK$0.011.
* 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.
Shandong International Trust Co EV-to-FCF Related Terms
Shandong International Trust Co 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 Asset Management subindustry, Shandong International Trust Co'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.
Shandong International Trust Co EV-to-FCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Shandong International Trust Co's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Shandong International Trust Co's EV-to-FCF falls into.
Shandong International Trust Co's current Enterprise Value is HK$71.5 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Shandong International Trust Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-268.0 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.
Shandong International Trust Co (HKSE:01697) has a EV-to-FCF of -0.27 as of Jul. 29, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Shandong International Trust Co and its competitors. According to the industry distribution chart, Shandong International Trust Co ranks #999999 out of 939 companies in the Asset Management industry.
Is Shandong International Trust Co's EV-to-FCF too high?
Shandong International Trust Co's current EV-to-FCF is -0.27. Based on the distribution chart, Shandong International Trust Co ranks #999999 out of 939 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Shandong International Trust Co has a GF Score™ of 48/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Shandong International Trust Co's EV-to-FCF compare to BLK and BX?
According to the Asset Management industry distribution chart, Shandong International Trust Co ranks #999999 out of 939 companies for EV-to-FCF. This places Shandong International Trust Co in the lower half of its industry. The industry median EV-to-FCF is 14.44. 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 14.44, based on 939 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 Shandong International Trust Co and its competitors. For the Asset Management industry, the median EV-to-FCF is 14.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shandong International Trust Co's current EV-to-FCF is -0.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shandong International Trust Co stock overvalued right now?
Based on GuruFocus' analysis, Shandong International Trust Co (HKSE:01697) is currently considered Fairly Valued. The stock's GF Value™ is HK$0.26, compared to a current price of HK$0.26 — trading 1.9% below its estimated fair value. The current EV-to-FCF is -0.27. Shandong International Trust Co's overall GF Score™ is 48/100 with 5 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 Shandong International Trust Co (HKSE:01697), the current EV-to-FCF is -0.27 as of Jul. 29, 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 Shandong International Trust Co (HKSE:01697) Overvalued in 2026?
Based on GuruFocus' analysis, Shandong International Trust Co stock appears to be undervalued.
The current stock price of HK$0.26 is trading 1.9% below its estimated GF Value™ of HK$0.26.
GuruFocus considers Shandong International Trust Co to be Fairly Valued.
Key valuation signals for HKSE:01697:
EV-to-FCF: -0.27
GF Value™: HK$0.26 vs. price of HK$0.26 (1.9% below fair value)
No single metric tells the full story. See the HKSE:01697 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Shandong International Trust Co Business Description
Shandong International Trust Co Ltd is a China-based trustee operating across three business divisions: capital markets, wealth management, and family trust. Its business is categorized into the following segments: Trust business and Proprietary business. Maximum revenue is generated from the Trust business, in which the Group accepts entrustment of funds and/or property from its trustor clients and manages such entrusted funds and/or property to satisfy its trustor clients' investment and wealth management needs, as well as its counterparty clients' financing needs. The Proprietary business focuses on allocating its proprietary assets into different asset classes and investing in businesses with strategic value to its trust business to maintain and increase the value of its assets.
48GF Score
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EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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