Hong Kong Shanghai Alliance Holdings (HKSE:01001) FCF Yield %: 121.91 (As of Sep. 07, 2026) — 358% Above Median

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HKSE:01001 Hong Kong Shanghai Alliance Holdings Ltd HKSE:01001
45 GF Score
Price HK$0.39
GF Value HK$0.30
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Hong Kong Shanghai Alliance Holdings FCF Yield %?

Hong Kong Shanghai Alliance Holdings HKSE:01001 45 FCF Yield % is 121.91 as of Sep. 07, 2026, which is 358% above its 10-year median of 26.64. GuruFocus rates HKSE:01001 with a GF Score™ of 45/100 and a GF Value™ of HK$0.30 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 628 Steel companies, Hong Kong Shanghai Alliance Holdings ranks better than 99.36% 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, Hong Kong Shanghai Alliance Holdings's Trailing 12-Month Free Cash Flow is HK$299 Mil, and Market Cap is HK$245 Mil. Therefore, Hong Kong Shanghai Alliance Holdings's FCF Yield % for today is 121.91%.

The historical rank and industry rank for Hong Kong Shanghai Alliance Holdings's FCF Yield % or its related term are showing as below:

HKSE:01001' s FCF Yield % Range Over the Past 10 Years
Min: -90.16   Med: 26.64   Max: 145.91
Current: 121.91


During the past 13 years, the highest FCF Yield % of Hong Kong Shanghai Alliance Holdings was 145.91%. The lowest was -90.16%. And the median was 26.64%.

HKSE:01001's FCF Yield % is ranked better than
99.36% of 628 companies
in the Steel industry
Industry Median: 1 vs HKSE:01001: 121.91

Hong Kong Shanghai Alliance Holdings's FCF Margin % for the quarter that ended in Mar. 2026 was 16.77%.


Hong Kong Shanghai Alliance Holdings 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.


Hong Kong Shanghai Alliance Holdings FCF Yield % Related Terms


Hong Kong Shanghai Alliance Holdings FCF Yield % Historical Data

* Premium members only.

The historical data trend for Hong Kong Shanghai Alliance Holdings'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.

Hong Kong Shanghai Alliance Holdings FCF Yield % Chart

Hong Kong Shanghai Alliance Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 27.51 0.17 133.85 100.66 123.52

Hong Kong Shanghai Alliance Holdings Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 220.91 165.74 80.56 89.57 152.75

HKSE:01001 vs NUE, STLD, RS: FCF Yield % Comparison

For the Steel subindustry, Hong Kong Shanghai Alliance Holdings'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.


Hong Kong Shanghai Alliance Holdings FCF Yield % vs Steel Industry

For the Steel industry and Basic Materials sector, Hong Kong Shanghai Alliance Holdings's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Hong Kong Shanghai Alliance Holdings's FCF Yield % falls into.


HKSE:01001
45GF Score
Hong Kong Shanghai Alliance Holdings Ltd HKSE:01001
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hong Kong Shanghai Alliance Holdings 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.

Hong Kong Shanghai Alliance Holdings's FCF Yield % for the fiscal year that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=298.752 / 241.87304
=123.52%

Hong Kong Shanghai Alliance Holdings's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=184.727 * 2 / 241.87304
=152.75%

* 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 121.91 mean?
Hong Kong Shanghai Alliance Holdings (HKSE:01001) has a FCF Yield % of 121.91 as of Sep. 07, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Hong Kong Shanghai Alliance Holdings and its competitors. This is 358% above median its historical median of 26.64. According to the industry distribution chart, Hong Kong Shanghai Alliance Holdings ranks #4 out of 628 companies in the Steel industry, placing it in the top 0.59999999999999%.
Is Hong Kong Shanghai Alliance Holdings' FCF Yield % too high?
Hong Kong Shanghai Alliance Holdings' current FCF Yield % of 121.91 is 358% above median its 10-year median of 26.64. The Steel industry median FCF Yield % is 1.00. Hong Kong Shanghai Alliance Holdings' value of 121.91 is 12091% above this industry median. Based on the distribution chart, Hong Kong Shanghai Alliance Holdings ranks #4 out of 628 companies in the Steel industry, which is in the top quartile — a strong position relative to peers. Overall, Hong Kong Shanghai Alliance Holdings has a GF Score™ of 45/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hong Kong Shanghai Alliance Holdings' FCF Yield % compare to NUE and STLD?
According to the Steel industry distribution chart, Hong Kong Shanghai Alliance Holdings ranks #4 out of 628 companies for FCF Yield %. This places Hong Kong Shanghai Alliance Holdings in the top 1% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 1.00. Hong Kong Shanghai Alliance Holdings' value of 121.91 is 12091% above this benchmark. While the company's 10-year median is 26.64 vs. the industry median of 1.00, Hong Kong Shanghai Alliance Holdings 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 Steel company?
The median FCF Yield % among Steel companies is 1.00, based on 628 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. Hong Kong Shanghai Alliance Holdings's current FCF Yield % of 121.91 is 12091% 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 Hong Kong Shanghai Alliance Holdings and its competitors. For the Steel industry, the median FCF Yield % is 1.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hong Kong Shanghai Alliance Holdings's current FCF Yield % is 121.91, which is 358% above median its own 10-year median of 26.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hong Kong Shanghai Alliance Holdings stock overvalued right now?
Based on GuruFocus' analysis, Hong Kong Shanghai Alliance Holdings (HKSE:01001) is currently considered Modestly Overvalued. The stock's GF Value™ is HK$0.30, compared to a current price of HK$0.39 — trading 28.3% above its estimated fair value. The current FCF Yield % is 121.91, which is 358% above median its 10-year median of 26.64 and 12091% above the Steel industry median of 1.00. Hong Kong Shanghai Alliance Holdings' overall GF Score™ is 45/100 with 4 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 Hong Kong Shanghai Alliance Holdings (HKSE:01001), the current FCF Yield % is 121.91 as of Sep. 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 Hong Kong Shanghai Alliance Holdings (HKSE:01001) Overvalued in 2026?

Based on GuruFocus' analysis, Hong Kong Shanghai Alliance Holdings stock appears to be overvalued. The current stock price of HK$0.39 is trading 28.3% above its estimated GF Value™ of HK$0.30. GuruFocus considers Hong Kong Shanghai Alliance Holdings to be Modestly Overvalued.

Key valuation signals for HKSE:01001:

  • FCF Yield %: 121.91 (358% above median its 10-year median of 26.64)
  • GF Value™: HK$0.30 vs. price of HK$0.39 (28.3% above fair value)
  • GF Score™: 45/100 with 4 warning signs
  • Industry Position: 12091% above the Steel median (#4 of 628)

No single metric tells the full story. See the HKSE:01001 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hong Kong Shanghai Alliance Holdings Business Description

Address 41 Lockhart Road, East Town Building, Rooms 1103-05, 11th Floor, Wanchai, Hong Kong, HKG
Hong Kong Shanghai Alliance Holdings Ltd is an investment holding company. The company along with its subsidiaries is engaged in the distribution and processing of construction materials such as steel products; trading of sanitary wares and kitchen cabinets; and property investment and fund management businesses. The company's segment includes: Steel distribution and Processing Business; Building Products Distribution Business; and Property Investment and Fund Management Business. The company generates maximum revenue from the Steels Distribution and Processing Business segment. Geographically the group has its presence in Hong Kong and Mainland China, of which the key revenue is generated from Hong Kong.
45GF Score

Get the complete analysis for HKSE:01001

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

HK$0.39
Price
HK$0.30
GF Value