Fullshare Holdings (HKSE:00607) Margin of Safety % (DCF Dividends Based): N/A (As of Aug. 04, 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:00607 Fullshare Holdings Ltd HKSE:00607
40 GF Score
Price HK$0.44
GF Value HK$0.39
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Fullshare Holdings Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

Fullshare 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 Dividends Based) is not calculated.

HKSE:00607 vs GEV, ETN, PH: Margin of Safety % (DCF Dividends Based) Comparison

For the Specialty Industrial Machinery subindustry, Fullshare Holdings's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends 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.

Fullshare Holdings Margin of Safety % (DCF Dividends Based) vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Fullshare Holdings's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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


HKSE:00607
40GF Score
Fullshare Holdings Ltd HKSE:00607
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Fullshare Holdings (HKSE:00607) Overvalued in 2026?

Based on GuruFocus' analysis, Fullshare Holdings stock appears to be overvalued. The current stock price of HK$0.44 is trading 12.8% above its estimated GF Value™ of HK$0.39. GuruFocus considers Fullshare Holdings to be Modestly Overvalued.

Key valuation signals for HKSE:00607:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: HK$0.39 vs. price of HK$0.44 (12.8% above fair value)
  • GF Score™: 40/100 with 3 warning signs

No single metric tells the full story. See the HKSE:00607 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Fullshare Holdings Business Description

Address United Centre 95 Queensway, Unit C1, 26th Floor, Admiralty, Hong Kong, HKG
Fullshare Holdings Ltd is an investment holding company. The company operates through the following segments: properties; tourism; healthcare, education, and others; Investment and financial services; and New energy. The company derives the majority of its revenue from the new energy segment that involves the research, development, manufacture, and distribution of mechanical transmission equipment used in wind power and a wide range of industrial applications. Its geographical segments are China, the United States, Europe, Australia, and other countries. China accounts for the majority of the company's annual revenue.
40GF Score

Get the complete analysis for HKSE:00607

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

HK$0.44
Price
HK$0.39
GF Value