Major Holdings (HKSE:01389) Margin of Safety % (DCF Earnings Based): N/A (As of Aug. 02, 2026)

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HKSE:01389 Major Holdings Ltd HKSE:01389
36 GF Score
Price HK$0.50
GF Value HK$0.15
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Major 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.

Major 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:01389 vs BF.B: Margin of Safety % (DCF Earnings Based) Comparison

For the Beverages - Wineries & Distilleries subindustry, Major 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.

Major Holdings Margin of Safety % (DCF Earnings Based) vs Beverages - Alcoholic Industry

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

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


HKSE:01389
36GF Score
Major Holdings Ltd HKSE:01389
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Major Holdings (HKSE:01389) Overvalued in 2026?

Based on GuruFocus' analysis, Major Holdings stock appears to be overvalued. The current stock price of HK$0.50 is trading 233.3% above its estimated GF Value™ of HK$0.15. GuruFocus considers Major Holdings to be Significantly Overvalued.

Key valuation signals for HKSE:01389:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: HK$0.15 vs. price of HK$0.50 (233.3% above fair value)
  • GF Score™: 36/100 with 3 warning signs

No single metric tells the full story. See the HKSE:01389 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Major Holdings Business Description

Address 30 Canton Road, Suite 1507, Tower 2, Silvercord, Tsim Sha Tsui, Kowloon, Hong Kong, HKG
Major Holdings Ltd is an investment holding company. The company is principally engaged in the distribution of wine and spirit products and wine accessory products in Hong Kong. The products of the company include Red wine, White wine, Sparkling wine, Spirits, Sake, Wine accessory products, and other products. The group offers products through its retail showrooms, a network of distributors, retail organizations, five-star hotels, and private clubs. The majority of the revenue of the company is derived from Hong Kong.
36GF Score

Get the complete analysis for HKSE:01389

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

HK$0.50
Price
HK$0.15
GF Value