Kingdom Holdings (HKSE:00528) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 02, 2026)


HKSE:00528 Kingdom Holdings Ltd HKSE:00528
75 GF Score
Price HK$1.08
GF Value HK$1.34
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Kingdom 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.

Kingdom 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.


Kingdom Holdings Margin of Safety % (DCF Earnings Based) Competitor Comparison

For the Textile Manufacturing subindustry, Kingdom 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.


Kingdom Holdings Margin of Safety % (DCF Earnings Based) vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Kingdom Holdings's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


HKSE:00528
75GF Score
Kingdom Holdings Ltd HKSE:00528
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Kingdom Holdings (HKSE:00528) Overvalued in 2026?

Based on GuruFocus' analysis, Kingdom Holdings stock appears to be undervalued. The current stock price of HK$1.08 is trading 19.4% below its estimated GF Value™ of HK$1.34. GuruFocus considers Kingdom Holdings to be Modestly Undervalued.

Key valuation signals for HKSE:00528:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: HK$1.34 vs. price of HK$1.08 (19.4% below fair value)
  • GF Score™: 75/100 with 4 warning signs

No single metric tells the full story. See the HKSE:00528 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kingdom Holdings Business Description

Address Henggang Village, Baibu Town, Haiyan County, Zhejiang Province, Shenzhen, CHN, 314313
Kingdom Holdings Ltd is an investment holding company. The firm, along with its subsidiaries, is engaged in the manufacturing and sale of linen yarns. Its products include Linen yarn, Classic wet-spun linen yarn, Semi-wet spun linen yarn, REEL linen yarn, Organic linen yarn, Hemp yarn, Classic wet-spun hemp yarn, Semi-wet spun hemp yarn, Organic hemp yarn. Geographically, it derives a majority of its revenue from Chinese Mainland and also has a presence in the European Union and other regions.
75GF Score

Get the complete analysis for HKSE:00528

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

HK$1.08
Price
HK$1.34
GF Value