Quali-Smart Holdings (HKSE:01348) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 05, 2026)


HKSE:01348 Quali-Smart Holdings Ltd HKSE:01348
37 GF Score
Price HK$0.26
GF Value HK$0.01
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Quali-Smart 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.

Quali-Smart 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:01348 vs AS, HAS, LTH: Margin of Safety % (DCF Earnings Based) Comparison

For the Leisure subindustry, Quali-Smart 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.

Quali-Smart Holdings Margin of Safety % (DCF Earnings Based) vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Quali-Smart Holdings's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


HKSE:01348
37GF Score
Quali-Smart Holdings Ltd HKSE:01348
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Quali-Smart Holdings (HKSE:01348) Overvalued in 2026?

Based on GuruFocus' analysis, Quali-Smart Holdings stock appears to be overvalued. The current stock price of HK$0.26 is trading 2500% above its estimated GF Value™ of HK$0.01. GuruFocus considers Quali-Smart Holdings to be Significantly Overvalued.

Key valuation signals for HKSE:01348:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: HK$0.01 vs. price of HK$0.26 (2500% above fair value)
  • GF Score™: 37/100 with 4 warning signs

No single metric tells the full story. See the HKSE:01348 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Quali-Smart Holdings Business Description

Address No. 3 Hoi Shing Road, Tsuen Wan, Workshop C, 19th Floor, TML Tower, New Territories, Hong Kong, HKG
Quali-Smart Holdings Ltd is an investment holding company. The company's operating segment includes the Manufacturing and sales of toys and Financial Services. It generates maximum revenue from the Manufacturing and sales of toys segment. The Financial Services segment includes securities brokerage, underwriting, securities margin financing, investment advisory, corporate finance, and asset management services. Geographically, it derives a majority of its revenue from North America which includes the United States of America and Canada, and also has a presence in the United Kingdom; France; PRC, and Taiwan; Central America, Caribbean, and Mexico; Australia, New Zealand, and Pacific Islands and other countries.
37GF Score

Get the complete analysis for HKSE:01348

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

HK$0.26
Price
HK$0.01
GF Value