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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.
Ocean One Holding Margin of Safety % (DCF Earnings Based) Related Terms
HKSE:09876 vs KHC, GIS: Margin of Safety % (DCF Earnings Based) Comparison
For the Packaged Foods subindustry, Ocean One Holding'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.
Ocean One Holding Margin of Safety % (DCF Earnings Based) vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Ocean One Holding's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:
* The bar in red indicates where Ocean One Holding's Margin of Safety % (DCF Earnings Based) falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.
What does a Margin of Safety % (DCF Earnings Based) of 41.87% mean?
Ocean One Holding (HKSE:09876) has a Margin of Safety % (DCF Earnings Based) of 41.87% as of Aug. 16, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Ocean One Holding.
Is Ocean One Holding's Margin of Safety % (DCF Earnings Based) too high?
Ocean One Holding's current Margin of Safety % (DCF Earnings Based) is 41.87%. Overall, Ocean One Holding has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ocean One Holding's Margin of Safety % (DCF Earnings Based) compare to KHC and GIS?
Ocean One Holding's Margin of Safety % (DCF Earnings Based) of 41.87% can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for a Consumer Packaged Goods company?
A good Margin of Safety % (DCF Earnings Based) depends on the Consumer Packaged Goods industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Ocean One Holding. Ocean One Holding's current Margin of Safety % (DCF Earnings Based) is 41.87%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ocean One Holding stock overvalued right now?
Based on GuruFocus' analysis, Ocean One Holding (HKSE:09876) is currently considered Fairly Valued. The stock's GF Value™ is HK$2.28, compared to a current price of HK$2.18 — trading 4.4% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 41.87%. Ocean One Holding's overall GF Score™ is 83/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Ocean One Holding (HKSE:09876), the current Margin of Safety % (DCF Earnings Based) is 41.87% as of Aug. 16, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Ocean One Holding (HKSE:09876) Overvalued in 2026?
Based on GuruFocus' analysis, Ocean One Holding stock appears to be undervalued.
The current stock price of HK$2.18 is trading 4.4% below its estimated GF Value™ of HK$2.28.
GuruFocus considers Ocean One Holding to be Fairly Valued.
Key valuation signals for HKSE:09876:
Margin of Safety % (DCF Earnings Based): 41.87%
GF Value™: HK$2.28 vs. price of HK$2.18 (4.4% below fair value)
No single metric tells the full story. See the HKSE:09876 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ocean One Holding Ltd is a frozen seafood importer and wholesaler in Hong Kong. The company offers frozen seafood products sourced from suppliers located overseas to Frozen Seafood Resellers and Frozen Seafood Catering Service Providers. The company offers a diverse and wide range of frozen seafood products, which include prawns, scallops, oysters, surf clams, fish, crabs, roe, octopuses, cuttlefish, and others. Geographically, it derives the majority of its revenue from Hong Kong.
83GF Score
Get the complete analysis for HKSE:09876
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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