Hongta Securities Co (SHSE:601236) EV-to-FCF: -343.22 (As of Jul. 18, 2026)

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SHSE:601236 Hongta Securities Co Ltd SHSE:601236
59 GF Score
Price ¥7.02
GF Value ¥11.19
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is Hongta Securities Co EV-to-FCF?

Hongta Securities Co SHSE:601236 -0.99% 59 EV-to-FCF is -343.22 as of Jul. 18, 2026. GuruFocus rates SHSE:601236 with a GF Score™ of 59/100 and a GF Value™ of ¥11.19 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 448 Capital Markets companies, Hongta Securities Co ranks worse than 223214.06% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Hongta Securities Co's Enterprise Value is ¥33,083 Mil. Hongta Securities Co's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was ¥-96 Mil. Therefore, Hongta Securities Co's EV-to-FCF for today is -343.22.

The historical rank and industry rank for Hongta Securities Co's EV-to-FCF or its related term are showing as below:

SHSE:601236' s EV-to-FCF Range Over the Past 10 Years
Min: -396.82   Med: -2.62   Max: 115.88
Current: -343.22

During the past 13 years, the highest EV-to-FCF of Hongta Securities Co was 115.88. The lowest was -396.82. And the median was -2.62.

SHSE:601236's EV-to-FCF is ranked worse than
100% of 448 companies
in the Capital Markets industry
Industry Median: 9.91 vs SHSE:601236: -343.22

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 (2026-07-18), Hongta Securities Co's stock price is ¥7.02. Hongta Securities Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was ¥0.240. Therefore, Hongta Securities Co's PE Ratio (TTM) for today is 29.25.


Hongta Securities Co  (SHSE:601236) 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.

Hongta Securities Co's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=7.02/0.240
=29.25

Hongta Securities Co's share price for today is ¥7.02.
Hongta Securities Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥0.240.

* 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.


Hongta Securities Co EV-to-FCF Related Terms


Hongta Securities Co EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Hongta Securities Co'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.

Hongta Securities Co EV-to-FCF Chart

Hongta Securities Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -69.68 14.24 -8.54 28.01 -35.97

Hongta Securities Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 24.87 28.89 26.82 -35.97 -376.26

SHSE:601236 vs MS, GS, SCHW: EV-to-FCF Comparison

For the Capital Markets subindustry, Hongta Securities 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.


Hongta Securities Co EV-to-FCF vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Hongta Securities Co's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Hongta Securities Co's EV-to-FCF falls into.


SHSE:601236
59GF Score
Hongta Securities Co Ltd SHSE:601236
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hongta Securities Co EV-to-FCF Calculation

Hongta Securities Co's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=33083.228/-96.39
=-343.22

Hongta Securities Co's current Enterprise Value is ¥33,083 Mil.
Hongta Securities Co's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-96 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 -343.22 mean?
Hongta Securities Co (SHSE:601236) has a EV-to-FCF of -343.22 as of Jul. 18, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Hongta Securities Co and its competitors. According to the industry distribution chart, Hongta Securities Co ranks #999999 out of 448 companies in the Capital Markets industry.
Is Hongta Securities Co's EV-to-FCF too high?
Hongta Securities Co's current EV-to-FCF is -343.22. Based on the distribution chart, Hongta Securities Co ranks #999999 out of 448 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Hongta Securities Co has a GF Score™ of 59/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hongta Securities Co's EV-to-FCF compare to MS and GS?
According to the Capital Markets industry distribution chart, Hongta Securities Co ranks #999999 out of 448 companies for EV-to-FCF. This places Hongta Securities Co in the lower half of its industry. The industry median EV-to-FCF is 9.91. 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 Capital Markets company?
The median EV-to-FCF among Capital Markets companies is 9.91, based on 448 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 Hongta Securities Co and its competitors. For the Capital Markets industry, the median EV-to-FCF is 9.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hongta Securities Co's current EV-to-FCF is -343.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hongta Securities Co stock overvalued right now?
Based on GuruFocus' analysis, Hongta Securities Co (SHSE:601236) is currently considered Significantly Undervalued. The stock's GF Value™ is ¥11.19, compared to a current price of ¥7.02 — trading 37.3% below its estimated fair value. The current EV-to-FCF is -343.22. Hongta Securities Co's overall GF Score™ is 59/100 with 3 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 Hongta Securities Co (SHSE:601236), the current EV-to-FCF is -343.22 as of Jul. 18, 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 Hongta Securities Co (SHSE:601236) Overvalued in 2026?

Based on GuruFocus' analysis, Hongta Securities Co stock appears to be undervalued. The current stock price of ¥7.02 is trading 37.3% below its estimated GF Value™ of ¥11.19. GuruFocus considers Hongta Securities Co to be Significantly Undervalued.

Key valuation signals for SHSE:601236:

  • EV-to-FCF: -343.22
  • GF Value™: ¥11.19 vs. price of ¥7.02 (37.3% below fair value)
  • GF Score™: 59/100 with 3 warning signs

No single metric tells the full story. See the SHSE:601236 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hongta Securities Co Business Description

Address No. 155, Beijing Road, Yunnan, Kunming, CHN, 650011
Hongta Securities Co Ltd offers securities trading services. The company's service include financial advisory service, investment banking, debt financing service, equity financing service, and security trading.
59GF Score

Get the complete analysis for SHSE:601236

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

¥7.02
Price
¥11.19
GF Value