GFSEF (GF Securities Co) FCF Yield %: 2.54 (As of Jun. 28, 2026) — 47% Below Median


GFSEF GF Securities Co Ltd GFSEF
68 GF Score
Price $2.00
GF Value $2.18
! 5 Warning Signs
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What is GF Securities Co FCF Yield %?

GF Securities Co GFSEF 68 FCF Yield % is 2.54 as of Jun. 28, 2026, which is 47% below its 10-year median of 4.80. GuruFocus rates GFSEF with a GF Score™ of 68/100 and a GF Value™ of $2.18. The stock has 5 warning signs investors should review. Among 811 Capital Markets companies, GF Securities Co ranks better than 59.19% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, GF Securities Co's Trailing 12-Month Free Cash Flow is $601 Mil, and Market Cap is $23,456 Mil. Therefore, GF Securities Co's FCF Yield % for today is 2.54%.

The historical rank and industry rank for GF Securities Co's FCF Yield % or its related term are showing as below:

GFSEF' s FCF Yield % Range Over the Past 10 Years
Min: -57.05   Med: 4.8   Max: 41.24
Current: 2.54


During the past 13 years, the highest FCF Yield % of GF Securities Co was 41.24%. The lowest was -57.05%. And the median was 4.80%.

GFSEF's FCF Yield % is ranked better than
59.19% of 811 companies
in the Capital Markets industry
Industry Median: 0.01 vs GFSEF: 2.54

GF Securities Co's FCF Margin % for the quarter that ended in Mar. 2026 was 165.84%.


GF Securities Co FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


GF Securities Co FCF Yield % Related Terms


GF Securities Co FCF Yield % Historical Data

* Premium members only.

The historical data trend for GF Securities Co's FCF Yield % 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.

GF Securities Co FCF Yield % Chart

GF Securities Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 -25.71

GF Securities Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % 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 0.00 0.00 -2.60 -94.49 69.45

GFSEF vs MS, GS, SCHW: FCF Yield % Comparison

For the Capital Markets subindustry, GF Securities Co's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.


GF Securities Co FCF Yield % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, GF Securities Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where GF Securities Co's FCF Yield % falls into.


GFSEF
68GF Score
GF Securities Co Ltd GFSEF
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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GF Securities Co FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

GF Securities Co's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-4047.624 / 15744.10122
=-25.71%

GF Securities Co's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=2717.239 * 4 / 15649.692
=69.45%

* 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 FCF Yield % →
What does a FCF Yield % of 2.54 mean?
GF Securities Co (GFSEF) has a FCF Yield % of 2.54 as of Jun. 28, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on GF Securities Co and its competitors. This is 47% below median its historical median of 4.80. According to the industry distribution chart, GF Securities Co ranks #331 out of 811 companies in the Capital Markets industry, placing it in the top 40.8%.
Is GF Securities Co's FCF Yield % too high?
GF Securities Co's current FCF Yield % of 2.54 is 47% below median its 10-year median of 4.80. The Capital Markets industry median FCF Yield % is 0.01. GF Securities Co's value of 2.54 is 25300% above this industry median. Based on the distribution chart, GF Securities Co ranks #331 out of 811 companies in the Capital Markets industry, which is above the industry midpoint. Overall, GF Securities Co has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does GF Securities Co's FCF Yield % compare to MS and GS?
According to the Capital Markets industry distribution chart, GF Securities Co ranks #331 out of 811 companies for FCF Yield %. This puts GF Securities Co in the upper half of its industry. The industry median FCF Yield % is 0.01. GF Securities Co's value of 2.54 is 25300% above this benchmark. While the company's 10-year median is 4.80 vs. the industry median of 0.01, GF Securities Co has consistently been above 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 FCF Yield % for a Capital Markets company?
The median FCF Yield % among Capital Markets companies is 0.01, based on 811 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. GF Securities Co's current FCF Yield % of 2.54 is 25300% above 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on GF Securities Co and its competitors. For the Capital Markets industry, the median FCF Yield % is 0.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GF Securities Co's current FCF Yield % is 2.54, which is 47% below median its own 10-year median of 4.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GF Securities Co stock overvalued right now?
GF Securities Co (GFSEF) has a current FCF Yield % of 2.54. The stock's GF Value™ is $2.18, compared to a current price of $2.00 — trading 8.3% below its estimated fair value. The current FCF Yield % is 2.54, which is 47% below median its 10-year median of 4.80 and 25300% above the Capital Markets industry median of 0.01. GF Securities Co's overall GF Score™ is 68/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For GF Securities Co (GFSEF), the current FCF Yield % is 2.54 as of Jun. 28, 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 GF Securities Co (GFSEF) Overvalued in 2026?

Based on GuruFocus' analysis, GF Securities Co stock appears to be undervalued. The current stock price of $2.00 is trading 8.3% below its estimated GF Value™ of $2.18.

Key valuation signals for GFSEF:

  • FCF Yield %: 2.54 (47% below median its 10-year median of 4.80)
  • GF Value™: $2.18 vs. price of $2.00 (8.3% below fair value)
  • GF Score™: 68/100 with 5 warning signs
  • Industry Position: 25300% above the Capital Markets median (#331 of 811)

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


GF Securities Co Business Description

Other Exchanges 01776:Hong Kong000776:China
Address 26 Machang Road, GF Securities Tower, Tianhe District, Guangdong, Guangzhou, CHN, 510627
GF Securities Co Ltd is principally engaged in securities business, the proxy sale of securities investment funds, the provision of futures intermediary services for futures companies, securities investment fund custodian, fund raising, fund sales, asset management, project and investment management, commodity futures brokerage, financial futures brokerage and futures investment advisory, etc. It operates through the following segments: Investment banking, Wealth management, Trading & Institutions, and Investment management.
68GF Score

Get the complete analysis for GFSEF

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

$2.00
Price
$2.18
GF Value