GFSEF (GF Securities Co) Scaled Net Operating Assets: -0.05 (As of Mar. 2026)


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 Scaled Net Operating Assets?

GF Securities Co GFSEF 68 Scaled Net Operating Assets is -0.05 as of Mar. 2026. 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.

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

GF Securities Co's operating assets for the quarter that ended in Mar. 2026 was $91,004 Mil. GF Securities Co's operating liabilities for the quarter that ended in Mar. 2026 was $97,713 Mil. GF Securities Co's Total Assets for the quarter that ended in Dec. 2025 was $138,500 Mil. Therefore, GF Securities Co's scaled net operating assets (SNOA) for the quarter that ended in Mar. 2026 was -0.05.

GFSEF
68GF Score
GF Securities Co Ltd GFSEF
Scaled Net Operating Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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GF Securities Co Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

GF Securities Co's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(A: Dec. 2025 )
=(Operating Assets (A: Dec. 2025 )-Operating Liabilities (A: Dec. 2025 ))/Total Assets (A: Dec. 2024 )
=(78412.46-79159.767)/104213.209
=-0.01

where

Operating Assets(A: Dec. 2025 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=138500.15 - 60087.69
=78412.46

Operating Liabilities(A: Dec. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=115434.235 - 36274.468 - 0
=79159.767

GF Securities Co's Scaled Net Operating Assets (SNOA) for the quarter that ended in Mar. 2026 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Mar. 2026 )
=(Operating Assets (Q: Mar. 2026 )-Operating Liabilities (Q: Mar. 2026 ))/Total Assets (Q: Dec. 2025 )
=(91004.001-97713.143)/138500.15
=-0.05

where

Operating Assets(Q: Mar. 2026 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=162828.049 - 71824.048
=91004.001

Operating Liabilities(Q: Mar. 2026 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=136967.547 - 39254.404 - 0
=97713.143

* 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.

What does a Scaled Net Operating Assets of -0.05 mean?
GF Securities Co (GFSEF) has a Scaled Net Operating Assets of -0.05 as of Mar. 2026. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on GF Securities Co and its competitors.
Is GF Securities Co's Scaled Net Operating Assets too high?
GF Securities Co's current Scaled Net Operating Assets is -0.05. 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 Scaled Net Operating Assets compare to MS and GS?
GF Securities Co's Scaled Net Operating Assets of -0.05 can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Scaled Net Operating Assets for a Capital Markets company?
A good Scaled Net Operating Assets depends on the Capital Markets industry context. However, Scaled Net Operating Assets 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 Scaled Net Operating Assets mean?
A high Scaled Net Operating Assets can signal that a stock is expensive relative to its fundamentals. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on GF Securities Co and its competitors. GF Securities Co's current Scaled Net Operating Assets is -0.05. 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 Scaled Net Operating Assets of -0.05. 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 Scaled Net Operating Assets is -0.05. 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 Scaled Net Operating Assets calculated?
Scaled Net Operating Assets is calculated from a company's financial statements. For GF Securities Co (GFSEF), the current Scaled Net Operating Assets is -0.05 as of Mar. 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:

  • Scaled Net Operating Assets: -0.05
  • GF Value™: $2.18 vs. price of $2.00 (8.3% below fair value)
  • GF Score™: 68/100 with 5 warning signs

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

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Scaled Net Operating Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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