Sino ICT Holdings (HKSE:00365) Margin of Safety % (DCF Earnings Based): N/A (As of Aug. 17, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HKSE:00365 Sino ICT Holdings Ltd HKSE:00365
34 GF Score
Price HK$0.41
GF Value HK$0.38
Valuation Fairly Valued
! 3 Warning Signs
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What is Sino ICT Holdings Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Sino ICT Holdings's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

HKSE:00365 vs GEV, ETN, PH: Margin of Safety % (DCF Earnings Based) Comparison

For the Specialty Industrial Machinery subindustry, Sino ICT Holdings's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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.

Sino ICT Holdings Margin of Safety % (DCF Earnings Based) vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Sino ICT Holdings's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Sino ICT Holdings's Margin of Safety % (DCF Earnings Based) falls into.


HKSE:00365
34GF Score
Sino ICT Holdings Ltd HKSE:00365
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Sino ICT Holdings (HKSE:00365) Overvalued in 2026?

Based on GuruFocus' analysis, Sino ICT Holdings stock appears to be overvalued. The current stock price of HK$0.41 is trading 6.6% above its estimated GF Value™ of HK$0.38. GuruFocus considers Sino ICT Holdings to be Fairly Valued.

Key valuation signals for HKSE:00365:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: HK$0.38 vs. price of HK$0.41 (6.6% above fair value)
  • GF Score™: 34/100 with 3 warning signs

No single metric tells the full story. See the HKSE:00365 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sino ICT Holdings Business Description

Address 25 Canton Road, Suite 1101&1112, The Gateway Tower 1, Tsim Sha Tsui, Kowloon, Hong Kong, HKG
Sino ICT Holdings Ltd is an investment holding company, with its subsidiary engaged in SMT equipment manufacturing; sale of electricity and provision of electricity spot market transaction and auxiliary services; and manufacturing and sales of domestic radar hardware and development, application, and integration of intelligent software in the PRC. Its segments are the Production and sales of industrial products; Energy Business; Radar Business; and Securities investment. The company mainly operates in the PRC and Hong Kong. The majority revenue is generated from PRC.
34GF Score

Get the complete analysis for HKSE:00365

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.41
Price
HK$0.38
GF Value