AustAsia Group (HKSE:02425) Margin of Safety % (DCF Earnings Based): N/A (As of Aug. 12, 2026)

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Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
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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:02425 AustAsia Group Ltd HKSE:02425
71 GF Score
Price HK$1.99
GF Value HK$1.22
Valuation Significantly Overvalued
! 8 Warning Signs
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What is AustAsia Group 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.

AustAsia Group's Predictability Rank is Not Rated. 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:02425 vs ADM, BG, TSN: Margin of Safety % (DCF Earnings Based) Comparison

For the Farm Products subindustry, AustAsia Group'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.


AustAsia Group Margin of Safety % (DCF Earnings Based) vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, AustAsia Group's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


HKSE:02425
71GF Score
AustAsia Group Ltd HKSE:02425
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is AustAsia Group (HKSE:02425) Overvalued in 2026?

Based on GuruFocus' analysis, AustAsia Group stock appears to be overvalued. The current stock price of HK$1.99 is trading 63.1% above its estimated GF Value™ of HK$1.22. GuruFocus considers AustAsia Group to be Significantly Overvalued.

Key valuation signals for HKSE:02425:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: HK$1.22 vs. price of HK$1.99 (63.1% above fair value)
  • GF Score™: 71/100 with 8 warning signs

No single metric tells the full story. See the HKSE:02425 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


AustAsia Group Business Description

Address 400 Orchard Road, No. 15-08, Orchard Towers, Singapore, SGP, 238875
AustAsia Group Ltd is an investment holding company. Along with its subsidiaries, it is mainly engaged in the production and sales of raw milk, beef cattle, and feed products, and the distribution and sales of milk products in the People's Republic of China. The company's reportable operating segments are: the raw milk business for the production and sales of raw milk; the beef cattle business for raising and sales of beef cattle; and the ancillary business for sales of milk products, feed products, and others. Maximum revenue for the company is generated from its Raw milk segment. Geographically, the company derives its revenue from Mainland China.
71GF Score

Get the complete analysis for HKSE:02425

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

HK$1.99
Price
HK$1.22
GF Value