Asia Strategy Digit Technology Holdings (HKSE:01027) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 28, 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:01027 Asia Strategy Digit Technology Holdings Ltd HKSE:01027
25 GF Score
Price HK$3.93
GF Value HK$0.69
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Asia Strategy Digit Technology 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.

Asia Strategy Digit Technology 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:01027 vs NKE, DECK, ONON: Margin of Safety % (DCF Earnings Based) Comparison

For the Footwear & Accessories subindustry, Asia Strategy Digit Technology 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.


Asia Strategy Digit Technology Holdings Margin of Safety % (DCF Earnings Based) vs Manufacturing - Apparel & Accessories Industry

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

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


HKSE:01027
25GF Score
Asia Strategy Digit Technology Holdings Ltd HKSE:01027
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Asia Strategy Digit Technology Holdings (HKSE:01027) Overvalued in 2026?

Based on GuruFocus' analysis, Asia Strategy Digit Technology Holdings stock appears to be overvalued. The current stock price of HK$3.93 is trading 469.6% above its estimated GF Value™ of HK$0.69. GuruFocus considers Asia Strategy Digit Technology Holdings to be Significantly Overvalued.

Key valuation signals for HKSE:01027:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: HK$0.69 vs. price of HK$3.93 (469.6% above fair value)
  • GF Score™: 25/100 with 8 warning signs

No single metric tells the full story. See the HKSE:01027 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Asia Strategy Digit Technology Holdings Business Description

Address Yonghe Industrial Section, Yonghe Town, Fujian Province, Jinjiang, CHN
Asia Strategy Digit Technology Holdings Ltd is an umbrella and parts manufacturing company. It manufactures and sells POE umbrellas, nylon umbrellas and umbrella parts such as plastic cloth and shaft. It exports its POE umbrellas, nylon umbrellas and umbrella parts to markets such as Japan, Hong Kong, Republic of Korea, Taiwan, Spain, and Cambodia. The company generates the majority of revenues from Japan.
25GF Score

Get the complete analysis for HKSE:01027

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

HK$3.93
Price
HK$0.69
GF Value