Austrax Holdings (HKSE:02680) Margin of Safety % (DCF Earnings Based): N/A (As of Aug. 12, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
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:02680 Austrax Holdings Ltd HKSE:02680
69 GF Score
Price HK$7.20
GF Value HK$2.05
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Austrax 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.

Austrax 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:02680 vs MS, GS, SCHW: Margin of Safety % (DCF Earnings Based) Comparison

For the Capital Markets subindustry, Austrax 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.

Austrax Holdings Margin of Safety % (DCF Earnings Based) vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Austrax Holdings's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


HKSE:02680
69GF Score
Austrax Holdings Ltd HKSE:02680
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Austrax Holdings (HKSE:02680) Overvalued in 2026?

Based on GuruFocus' analysis, Austrax Holdings stock appears to be overvalued. The current stock price of HK$7.20 is trading 251.2% above its estimated GF Value™ of HK$2.05. GuruFocus considers Austrax Holdings to be Significantly Overvalued.

Key valuation signals for HKSE:02680:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: HK$2.05 vs. price of HK$7.20 (251.2% above fair value)
  • GF Score™: 69/100 with 2 warning signs

No single metric tells the full story. See the HKSE:02680 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Austrax Holdings Business Description

Address 128 Gloucester Road, Unit A-C, 20th Floor, Neich Tower, Wanchai, Hong Kong, HKG
Innovax Holdings Ltd is a financial and securities service provider in Hong Kong. The services offered by the group include corporate finance advisory services, placing and underwriting services, securities dealing and brokerage services, securities financing services, asset management services, and money lending services. The services are offered to retail and corporate clients.
69GF Score

Get the complete analysis for HKSE:02680

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

HK$7.20
Price
HK$2.05
GF Value