Momentum Financial Holdings (HKSE:01152) Margin of Safety % (DCF Earnings Based): N/A (As of Aug. 15, 2026)

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HKSE:01152 Momentum Financial Holdings Ltd HKSE:01152
49 GF Score
Price HK$0.20
GF Value HK$0.10
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Momentum Financial 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.

Momentum Financial 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:01152 vs SYY, USFD, PFGC: Margin of Safety % (DCF Earnings Based) Comparison

For the Food Distribution subindustry, Momentum Financial 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.

Momentum Financial Holdings Margin of Safety % (DCF Earnings Based) vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Momentum Financial Holdings's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


HKSE:01152
49GF Score
Momentum Financial Holdings Ltd HKSE:01152
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Momentum Financial Holdings (HKSE:01152) Overvalued in 2026?

Based on GuruFocus' analysis, Momentum Financial Holdings stock appears to be overvalued. The current stock price of HK$0.20 is trading 100% above its estimated GF Value™ of HK$0.10. GuruFocus considers Momentum Financial Holdings to be Significantly Overvalued.

Key valuation signals for HKSE:01152:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: HK$0.10 vs. price of HK$0.20 (100% above fair value)
  • GF Score™: 49/100 with 7 warning signs

No single metric tells the full story. See the HKSE:01152 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Momentum Financial Holdings Business Description

Address No. 4028, Jintian Road, Lianhua Street, Room 2408, Rongchao Economic and Trade Center, Fuzhong Community, Futian District, Shenzhen, CHN
Momentum Financial Holdings Ltd is engaged in finance leasing and consultancy services. The company's segments include Provision of finance leasing and consultancy services, Cross-border trading business of nutritional food and health care products, and Others. The majority of the revenue is derived from the cross-border trading business of nutrition food and health care products segment. Geographically, the company has a presence in Hong Kong and PRC.
49GF Score

Get the complete analysis for HKSE:01152

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

HK$0.20
Price
HK$0.10
GF Value