Hunlicar Group (HKSE:03638) Margin of Safety % (DCF Earnings Based): N/A (As of Sep. 01, 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.
Reviewed by: Charlie Tian Charlie Tian
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:03638 Hunlicar Group Ltd HKSE:03638
40 GF Score
Price HK$3.30
GF Value HK$2.66
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Hunlicar 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.

Hunlicar Group'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:03638 vs MMM, HON: Margin of Safety % (DCF Earnings Based) Comparison

For the Conglomerates subindustry, Hunlicar 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.

Hunlicar Group Margin of Safety % (DCF Earnings Based) vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Hunlicar Group's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


HKSE:03638
40GF Score
Hunlicar Group Ltd HKSE:03638
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Hunlicar Group (HKSE:03638) Overvalued in 2026?

Based on GuruFocus' analysis, Hunlicar Group stock appears to be overvalued. The current stock price of HK$3.30 is trading 24.1% above its estimated GF Value™ of HK$2.66. GuruFocus considers Hunlicar Group to be Modestly Overvalued.

Key valuation signals for HKSE:03638:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: HK$2.66 vs. price of HK$3.30 (24.1% above fair value)
  • GF Score™: 40/100 with 4 warning signs

No single metric tells the full story. See the HKSE:03638 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hunlicar Group Business Description

Address 30 Harbor Road, 22nd Floor, Sun Hung Kai Center, Wan Cha, Hong Kong, HKG
Hunlicar Group Ltd is engaged in the fields of finance and technology. Its business covers financial and professional services, electronic product trading, food supply chain, and life technology, forming a two-wheel development model. Company has four business segments: Computer and Electronic Products Trading Business, Food Trading Business, Financial Services Business, and Family Office Services Business. Majority of revenue is from Computer and electronic products trading business. Company operates in Hong Kong and the PRC.
40GF Score

Get the complete analysis for HKSE:03638

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

HK$3.30
Price
HK$2.66
GF Value