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EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, True Partner Capital Holding's Enterprise Value is HK$111.79 Mil.
True Partner Capital Holding's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-22.65 Mil. Therefore, True Partner Capital Holding's EV-to-FCF for today is -4.94.
The historical rank and industry rank for True Partner Capital Holding's EV-to-FCF or its related term are showing as below:
HKSE:08657'
s EV-to-FCF Range Over the Past 10 Years
Min: -313.29 Med: -4.93 Max: 14.4
Current: -4.94
During the past 8 years, the highest EV-to-FCF of True Partner Capital Holding was 14.40. The lowest was -313.29. And the median was -4.93.
HKSE:08657's EV-to-FCF is ranked worse than 100% of 940
companies
in the Asset Management industry
Industry Median: 14.46
vs HKSE:08657: -4.94
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.
True Partner Capital Holding (HKSE:08657) 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.
True Partner Capital Holding's PE Ratio (TTM) for today is calculated as:
True Partner Capital Holding's share price for today is HK$0.31.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. True Partner Capital Holding's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-0.082.
* 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.
True Partner Capital Holding EV-to-FCF Related Terms
True Partner Capital Holding 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, True Partner Capital Holding'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.
True Partner Capital Holding EV-to-FCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, True Partner Capital Holding's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where True Partner Capital Holding's EV-to-FCF falls into.
True Partner Capital Holding's current Enterprise Value is HK$111.79 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. True Partner Capital Holding's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-22.65 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.
True Partner Capital Holding (HKSE:08657) has a EV-to-FCF of -4.94 as of Aug. 07, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on True Partner Capital Holding and its competitors. According to the industry distribution chart, True Partner Capital Holding ranks #999999 out of 940 companies in the Asset Management industry.
Is True Partner Capital Holding's EV-to-FCF too high?
True Partner Capital Holding's current EV-to-FCF is -4.94. Based on the distribution chart, True Partner Capital Holding ranks #999999 out of 940 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, True Partner Capital Holding has a GF Score™ of 34/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does True Partner Capital Holding's EV-to-FCF compare to BLK and BX?
According to the Asset Management industry distribution chart, True Partner Capital Holding ranks #999999 out of 940 companies for EV-to-FCF. This places True Partner Capital Holding in the lower half of its industry. The industry median EV-to-FCF is 14.46. 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 14.46, based on 940 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 True Partner Capital Holding and its competitors. For the Asset Management industry, the median EV-to-FCF is 14.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. True Partner Capital Holding's current EV-to-FCF is -4.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is True Partner Capital Holding stock overvalued right now?
Based on GuruFocus' analysis, True Partner Capital Holding (HKSE:08657) is currently considered Modestly Overvalued. The stock's GF Value™ is HK$0.27, compared to a current price of HK$0.31 — trading 14.8% above its estimated fair value. The current EV-to-FCF is -4.94. True Partner Capital Holding's overall GF Score™ is 34/100 with 2 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 True Partner Capital Holding (HKSE:08657), the current EV-to-FCF is -4.94 as of Aug. 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 True Partner Capital Holding (HKSE:08657) Overvalued in 2026?
Based on GuruFocus' analysis, True Partner Capital Holding stock appears to be overvalued.
The current stock price of HK$0.31 is trading 14.8% above its estimated GF Value™ of HK$0.27.
GuruFocus considers True Partner Capital Holding to be Modestly Overvalued.
Key valuation signals for HKSE:08657:
EV-to-FCF: -4.94
GF Value™: HK$0.27 vs. price of HK$0.31 (14.8% above fair value)
No single metric tells the full story. See the HKSE:08657 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
True Partner Capital Holding Ltd is an investment holding company. Through its subsidiaries, it is principally engaged in the fund management business, derivative trading, and providing consultancy services. The Group trades in listed derivatives across different financial markets to generate uncorrelated returns for its clients and investors, with an emphasis on outperformance in times of market turmoil, and also provides specifically engineered solutions for qualified investors seeking to optimize the risk-reward profile of their portfolios. Its operating segments are: Asset management and consultancy services, which generate maximum revenue, and Derivative trading. Geographically, the Group generates maximum revenue from Hong Kong and the rest from Chicago.
34GF 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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