Ernest Borel Holdings (HKSE:01856) GF Score: 25/100 (As of Aug. 27, 2026) — 32% Below Median

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Director of Data and Quant Analytics at GuruFocus
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HKSE:01856 Ernest Borel Holdings Ltd HKSE:01856
25 GF Score
Price HK$1.62
GF Value HK$0.84
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Ernest Borel Holdings GF Score?

Ernest Borel Holdings HKSE:01856 +8.39% 25 GF Score is 25 as of Aug. 27, 2026, which is 32% below its 10-year median of 37.00. GuruFocus rates HKSE:01856 with a GF Score™ of 25/100 and a GF Value™ of HK$0.84 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Ernest Borel Holdings has the GF Score of 25, which implies that the company might have Worst future performance potential, or not enough data.

The GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation, which has been found to be closely correlated to the long-term performances of stocks by backtesting from 2006 to 2021. The stocks with a higher GF Score generally generate higher returns than those with lower GF Scores. Therefore, when picking stocks, investors should invest in companies with high GF Scores. The GF Score ranges from 0 to 100, with 100 as the highest rank.

GF Score takes following five key aspects into consideration:

1. Financial Strength : 3/10
2. Profitability Rank : 2/10
3. Growth Rank : 2/10
4. GF Value Rank : 3/10
5. Momentum Rank : 2/10

Each one of these components is ranked and the ranks also have positive correlation with the long term performances of stocks. The GF score is calculated using the five key aspects of analysis. Through backtesting, we know that each of these key aspects has a different impact on the stock price performance. Thus, they are weighted differently when calculating the total score. The Profitability Rank and the Growth Rank are weighted fully, while other parameters have less weight.

Based on research and backtesting result, GuruFocus believes Ernest Borel Holdings might have Worst future performance potential, or not enough data.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Ernest Borel Holdings  (HKSE:01856) GF Score Explanation

Based on the historical long-term performances among five valuation aspects, the GF Score is found to be closely correlated to the long-term performances of stocks. It ranges from 0 to 100, with 100 as the highest. GuruFocus divided GF Score into following 5 categories:

GF Score Performance Potential and All-in-One Screener Examples (1)
91 - 100Highest outperformance potential
81 - 90Good outperformance potential
71 - 80Likely to have average performance
51 - 70Poor future performance potential
0 - 50Worst future performance potential, or not enough data

(1) These are some simple examples. You can access our GF Score filter under All-in-One Screener’s Fundamental tab.

Ernest Borel Holdings GF Score Related Terms

HKSE:01856 vs TPR: GF Score Comparison

For the Luxury Goods subindustry, Ernest Borel Holdings's GF Score, along with its competitors' market caps and GF Score 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.

Ernest Borel Holdings GF Score vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Ernest Borel Holdings's GF Score distribution charts can be found below:

* The bar in red indicates where Ernest Borel Holdings's GF Score falls into.


HKSE:01856
25GF Score
Ernest Borel Holdings Ltd HKSE:01856
GF Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about GF Score →
What does a GF Score of 25 mean?
Ernest Borel Holdings (HKSE:01856) has a GF Score of 25 as of Aug. 27, 2026. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Ernest Borel Holdings and its competitors. This is 32% below median its historical median of 37.00. Over the past decade, Ernest Borel Holdings' GF Score has ranged from 9.00 to 58.00.
Is Ernest Borel Holdings' GF Score too high?
Ernest Borel Holdings' current GF Score of 25 is 32% below median its 10-year median of 37.00. Over the past 10 years, this metric has ranged from a low of 9.00 to a high of 58.00. Overall, Ernest Borel Holdings has a GF Score™ of 25/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ernest Borel Holdings' GF Score compare to TPR?
Ernest Borel Holdings' GF Score of 25 can be compared against companies in the Retail - Cyclical industry. Historically, Ernest Borel Holdings' own GF Score has ranged from 9.00 to 58.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Score for a Retail - Cyclical company?
A good GF Score depends on the Retail - Cyclical industry context. However, GF Score 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 GF Score mean?
A high GF Score can signal that a stock is expensive relative to its fundamentals. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Ernest Borel Holdings and its competitors. Ernest Borel Holdings's current GF Score is 25, which is 32% below median its own 10-year median of 37.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ernest Borel Holdings stock overvalued right now?
Based on GuruFocus' analysis, Ernest Borel Holdings (HKSE:01856) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.84, compared to a current price of HK$1.62 — trading 92.3% above its estimated fair value. The current GF Score is 25, which is 32% below median its 10-year median of 37.00. Ernest Borel Holdings' overall GF Score™ is 25/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Score calculated?
GF Score is calculated from a company's financial statements. For Ernest Borel Holdings (HKSE:01856), the current GF Score is 25 as of Aug. 27, 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 Ernest Borel Holdings (HKSE:01856) Overvalued in 2026?

Based on GuruFocus' analysis, Ernest Borel Holdings stock appears to be overvalued. The current stock price of HK$1.62 is trading 92.3% above its estimated GF Value™ of HK$0.84. GuruFocus considers Ernest Borel Holdings to be Significantly Overvalued.

Key valuation signals for HKSE:01856:

  • GF Score: 25 (32% below median its 10-year median of 37.00)
  • GF Value™: HK$0.84 vs. price of HK$1.62 (92.3% above fair value)
  • GF Score™: 25/100 with 8 warning signs

No single metric tells the full story. See the HKSE:01856 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ernest Borel Holdings Business Description

Address Nos. 5-7 Wong Chuk Yeung Street, Unit J, 12th Floor, Fu Cheung Centre, Fotan, Shatin, New Territories, Hong Kong, HKG
Ernest Borel Holdings Ltd is an investment company engaged in designing, manufacturing, marketing, and selling Swiss-made mechanical and quartz premium watches for men and women, and smart watch accessories R&D, OEM, and manufacturing. The smart watch manufacturing business delivers synergies with the Group's core operations by providing essential watch cases and other components for watchmaking activities. Its segments are: Watches business segment, which engages in manufacturing and sales of watches; and Smart watch manufacturing business segment, which generates maximum revenue and engages in design, development, and manufacturing of stainless-steel alloy watch cases and smartwatch cases on ODM and OEM basis. The Group generates the majority of its revenue from the PRC.
25GF Score

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

HK$1.62
Price
HK$0.84
GF Value