Mainland Headwear Holdings (HKSE:01100) Margin of Safety % (DCF Earnings Based): 56.06% (As of Jul. 02, 2026)


HKSE:01100 Mainland Headwear Holdings Ltd HKSE:01100
91 GF Score
Price HK$1.45
GF Value HK$1.80
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Mainland Headwear Holdings Margin of Safety % (DCF Earnings Based)?

Mainland Headwear Holdings HKSE:01100 -2.68% 91 Margin of Safety % (DCF Earnings Based) is 56.06% as of Jul. 02, 2026. GuruFocus rates HKSE:01100 with a GF Score™ of 91/100 and a GF Value™ of HK$1.80 (Modestly Undervalued). The stock has 3 warning signs investors should review.

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.

As of today (2026-07-02), Mainland Headwear Holdings's Predictability Rank is 5-Stars. Mainland Headwear Holdings's intrinsic value calculated from the Discounted Earnings model is HK$3.30 and current share price is HK$1.45. Consequently,

Mainland Headwear Holdings's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 56.06%.

HKSE:01100 vs NKE, DECK, ONON: Margin of Safety % (DCF Earnings Based) Comparison

For the Footwear & Accessories subindustry, Mainland Headwear 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.

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

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

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


HKSE:01100
91GF Score
Mainland Headwear Holdings Ltd HKSE:01100
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Mainland Headwear Holdings Margin of Safety % (DCF Earnings Based) Calculation

Mainland Headwear Holdings's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(3.30-1.45)/3.30
=56.06 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of 56.06% mean?
Mainland Headwear Holdings (HKSE:01100) has a Margin of Safety % (DCF Earnings Based) of 56.06% as of Jul. 02, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Mainland Headwear Holdings.
Is Mainland Headwear Holdings' Margin of Safety % (DCF Earnings Based) too high?
Mainland Headwear Holdings' current Margin of Safety % (DCF Earnings Based) is 56.06%. Overall, Mainland Headwear Holdings has a GF Score™ of 91/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Mainland Headwear Holdings' Margin of Safety % (DCF Earnings Based) compare to NKE and DECK?
Mainland Headwear Holdings' Margin of Safety % (DCF Earnings Based) of 56.06% can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for a Manufacturing - Apparel & Accessories company?
A good Margin of Safety % (DCF Earnings Based) depends on the Manufacturing - Apparel & Accessories industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Mainland Headwear Holdings. Mainland Headwear Holdings's current Margin of Safety % (DCF Earnings Based) is 56.06%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mainland Headwear Holdings stock overvalued right now?
Based on GuruFocus' analysis, Mainland Headwear Holdings (HKSE:01100) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$1.80, compared to a current price of HK$1.45 — trading 19.4% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 56.06%. Mainland Headwear Holdings' overall GF Score™ is 91/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Mainland Headwear Holdings (HKSE:01100), the current Margin of Safety % (DCF Earnings Based) is 56.06% as of Jul. 02, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Mainland Headwear Holdings (HKSE:01100) Overvalued in 2026?

Based on GuruFocus' analysis, Mainland Headwear Holdings stock appears to be undervalued. The current stock price of HK$1.45 is trading 19.4% below its estimated GF Value™ of HK$1.80. GuruFocus considers Mainland Headwear Holdings to be Modestly Undervalued.

Key valuation signals for HKSE:01100:

  • Margin of Safety % (DCF Earnings Based): 56.06%
  • GF Value™: HK$1.80 vs. price of HK$1.45 (19.4% below fair value)
  • GF Score™: 91/100 with 3 warning signs

No single metric tells the full story. See the HKSE:01100 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Mainland Headwear Holdings Business Description

Address 18 Sheung Yuet Road, Rooms 2301-2305, 23rd Floor, CTF Life Tower, Kowloon Bay, Kowloon, Hong Kong, HKG
Mainland Headwear Holdings Ltd is an investment holding company. The group is mainly engaged in the design, manufacture, and retail of quality casual headwear. The firm operates in two segments including Manufacturing and Trading. In the Manufacturing segment, it manufactures headwear products for sale to its Trading and Retail Business as well as to external customers. The trading segment includes trading and distribution of headwear, apparel, small leather goods, bags and accessories. The firm sells its products in overseas countries with the U.S. as the main market; followed by the European market. The key revenue is derived from the Manufacturing segment.
91GF Score

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

HK$1.45
Price
HK$1.80
GF Value