Genesis Scale Holdings (HKSE:00439) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 02, 2026)


HKSE:00439 Genesis Scale Holdings Ltd HKSE:00439
50 GF Score
Price HK$0.57
GF Value HK$1.32
Valuation Possible Value Trap
! 5 Warning Signs
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What is Genesis Scale 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.

Genesis Scale 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:00439 vs SPCX, GE, RTX: Margin of Safety % (DCF Earnings Based) Comparison

For the Aerospace & Defense subindustry, Genesis Scale 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.

Genesis Scale Holdings Margin of Safety % (DCF Earnings Based) vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Genesis Scale Holdings's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


HKSE:00439
50GF Score
Genesis Scale Holdings Ltd HKSE:00439
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Genesis Scale Holdings (HKSE:00439) Overvalued in 2026?

Based on GuruFocus' analysis, Genesis Scale Holdings stock appears to be undervalued. The current stock price of HK$0.57 is trading 56.8% below its estimated GF Value™ of HK$1.32. GuruFocus considers Genesis Scale Holdings to be Possible Value Trap.

Key valuation signals for HKSE:00439:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: HK$1.32 vs. price of HK$0.57 (56.8% below fair value)
  • GF Score™: 50/100 with 5 warning signs

No single metric tells the full story. See the HKSE:00439 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Genesis Scale Holdings Business Description

Address No. 1, Mawu Road, Yuanshan Street, 301-B077, Building 2, Baoan Community, Shenzhen, CHN, 518115
Genesis Scale Holdings Ltd is engaged in the provision of AI-empowered terminal products and integrated technical services and solutions in different verticals. The company is also engaged in design, production and manufacturing of high-end industrial components. The products and serices of the company include Police Smart Helmet, and Smart Fire Helmets. Geographically, the company derives its revenue from PRC.
50GF Score

Get the complete analysis for HKSE:00439

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

HK$0.57
Price
HK$1.32
GF Value