Vision Values Holdings (HKSE:00862) Margin of Safety % (DCF Earnings Based): N/A (As of Aug. 13, 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.
Reviewed by: Charlie Tian Charlie Tian
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:00862 Vision Values Holdings Ltd HKSE:00862
30 GF Score
Price HK$1.09
GF Value HK$0.31
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Vision Values 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.

Vision Values 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:00862 vs MMM, HON: Margin of Safety % (DCF Earnings Based) Comparison

For the Conglomerates subindustry, Vision Values 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.

Vision Values Holdings Margin of Safety % (DCF Earnings Based) vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Vision Values Holdings's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


HKSE:00862
30GF Score
Vision Values Holdings Ltd HKSE:00862
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Vision Values Holdings (HKSE:00862) Overvalued in 2026?

Based on GuruFocus' analysis, Vision Values Holdings stock appears to be overvalued. The current stock price of HK$1.09 is trading 251.6% above its estimated GF Value™ of HK$0.31. GuruFocus considers Vision Values Holdings to be Significantly Overvalued.

Key valuation signals for HKSE:00862:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: HK$0.31 vs. price of HK$1.09 (251.6% above fair value)
  • GF Score™: 30/100 with 5 warning signs

No single metric tells the full story. See the HKSE:00862 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Vision Values Holdings Business Description

Address 118 Connaught Road West, 17th Floor, Hong Kong, HKG
Vision Values Holdings Ltd is an investment holding company. Along with its subsidiaries, the company operates in the following reportable segments; Property investment, Minerals exploration, Private jet management services, Logistics services, and Others. A majority of its revenue is generated from the Logistics services segment which provides services like drop and pull transport at the Xinjiang border; gangue backfill and route transportation of clean coal and its by-products. Geographically, the company derives maximum revenue from Mainland China, and the rest from Hong Kong, and Mongolia.
30GF Score

Get the complete analysis for HKSE:00862

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

HK$1.09
Price
HK$0.31
GF Value