Guolian Minsheng Securities Co (HKSE:01456) FCF Yield %: -0.37 (As of Aug. 25, 2026)

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HKSE:01456 Guolian Minsheng Securities Co Ltd HKSE:01456
88 GF Score
Price HK$3.77
GF Value HK$4.75
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Guolian Minsheng Securities Co FCF Yield %?

Guolian Minsheng Securities Co HKSE:01456 -0.79% 88 FCF Yield % is -0.37 as of Aug. 25, 2026. GuruFocus rates HKSE:01456 with a GF Score™ of 88/100 and a GF Value™ of HK$4.75 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 807 Capital Markets companies, Guolian Minsheng Securities Co ranks worse than 51.18% 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, Guolian Minsheng Securities Co's Trailing 12-Month Free Cash Flow is HK$-204 Mil, and Market Cap is HK$54,641 Mil. Therefore, Guolian Minsheng Securities Co's FCF Yield % for today is -0.37%.

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

HKSE:01456' s FCF Yield % Range Over the Past 10 Years
Min: -152.79   Med: -5.12   Max: 145.1
Current: -0.37


During the past 12 years, the highest FCF Yield % of Guolian Minsheng Securities Co was 145.10%. The lowest was -152.79%. And the median was -5.12%.

HKSE:01456's FCF Yield % is ranked worse than
51.18% of 807 companies
in the Capital Markets industry
Industry Median: -0.25 vs HKSE:01456: -0.37

Guolian Minsheng Securities Co's FCF Margin % for the quarter that ended in Dec. 2025 was -5.29%.


Guolian Minsheng 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.


Guolian Minsheng Securities Co FCF Yield % Related Terms


Guolian Minsheng Securities Co FCF Yield % Historical Data

* Premium members only.

The historical data trend for Guolian Minsheng 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.

Guolian Minsheng Securities Co FCF Yield % Chart

Guolian Minsheng 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 -70.83 7.31 6.55 65.90 -39.19

Guolian Minsheng Securities Co Quarterly Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Jun25 Sep25 Dec25
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 -1.17 -1.65 0.00 -0.71 -1.90

HKSE:01456 vs MS, GS, SCHW: FCF Yield % Comparison

For the Capital Markets subindustry, Guolian Minsheng 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.


Guolian Minsheng Securities Co FCF Yield % vs Capital Markets Industry

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

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


HKSE:01456
88GF Score
Guolian Minsheng Securities Co Ltd HKSE:01456
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Guolian Minsheng 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-11554.158 / 29482.27767
=-39.19%

Guolian Minsheng Securities Co's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-139.852 * 4 / 29482.27767
=-1.90%

* 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 -0.37 mean?
Guolian Minsheng Securities Co (HKSE:01456) has a FCF Yield % of -0.37 as of Aug. 25, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Guolian Minsheng Securities Co and its competitors. According to the industry distribution chart, Guolian Minsheng Securities Co ranks #413 out of 807 companies in the Capital Markets industry, placing it in the top 51.2%.
Is Guolian Minsheng Securities Co's FCF Yield % too high?
Guolian Minsheng Securities Co's current FCF Yield % is -0.37. Based on the distribution chart, Guolian Minsheng Securities Co ranks #413 out of 807 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Guolian Minsheng Securities Co has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Guolian Minsheng Securities Co's FCF Yield % compare to MS and GS?
According to the Capital Markets industry distribution chart, Guolian Minsheng Securities Co ranks #413 out of 807 companies for FCF Yield %. This places Guolian Minsheng Securities Co in the lower half of its industry. 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?
A good FCF Yield % depends on the Capital Markets industry context. However, FCF Yield % 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 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 Guolian Minsheng Securities Co and its competitors. Guolian Minsheng Securities Co's current FCF Yield % is -0.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guolian Minsheng Securities Co stock overvalued right now?
Based on GuruFocus' analysis, Guolian Minsheng Securities Co (HKSE:01456) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$4.75, compared to a current price of HK$3.77 — trading 20.7% below its estimated fair value. The current FCF Yield % is -0.37. Guolian Minsheng Securities Co's overall GF Score™ is 88/100 with 8 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 Guolian Minsheng Securities Co (HKSE:01456), the current FCF Yield % is -0.37 as of Aug. 25, 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 Guolian Minsheng Securities Co (HKSE:01456) Overvalued in 2026?

Based on GuruFocus' analysis, Guolian Minsheng Securities Co stock appears to be undervalued. The current stock price of HK$3.77 is trading 20.7% below its estimated GF Value™ of HK$4.75. GuruFocus considers Guolian Minsheng Securities Co to be Modestly Undervalued.

Key valuation signals for HKSE:01456:

  • FCF Yield %: -0.37
  • GF Value™: HK$4.75 vs. price of HK$3.77 (20.7% below fair value)
  • GF Score™: 88/100 with 8 warning signs

No single metric tells the full story. See the HKSE:01456 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Guolian Minsheng Securities Co Business Description

Other Exchanges 34V:Germany601456:China
Address No. 8 Jinrong One Street, Jiangsu Province, Wuxi, CHN, 214000
Guolian Minsheng Securities Co Ltd is a China-based financial institution. The company's operating segments include Brokerage and wealth management, Credit transactions, Investment banking, Proprietary trading, Asset management and investment, and Other businesses. It generates maximum revenue from the Brokerage and wealth management segment and the Proprietary trading segment. The Brokerage and wealth management segment includes securities trading and brokering services, sales of wealth management products, investment consulting, and asset allocation. The Proprietary trading segment includes trading in financial products.
88GF Score

Get the complete analysis for HKSE:01456

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

HK$3.77
Price
HK$4.75
GF Value