Vico International Holdings (HKSE:01621) Margin of Safety % (DCF Dividends Based): N/A (As of Aug. 15, 2026)

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Director of Data and Quant Analytics at GuruFocus
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HKSE:01621 Vico International Holdings Ltd HKSE:01621
62 GF Score
Price HK$0.19
GF Value HK$0.08
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Vico International 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.

As of today (2026-08-15), Vico International Holdings's Predictability Rank is 1.5-Stars. Vico International Holdings's intrinsic value calculated from the Discounted Dividend model is HK$0.17 and current share price is HK$0.193. Consequently,

Vico International Holdings's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is N/A.

HKSE:01621 vs MPC, VLO, PSX: Margin of Safety % (DCF Dividends Based) Comparison

For the Oil & Gas Refining & Marketing subindustry, Vico International 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.

Vico International Holdings Margin of Safety % (DCF Dividends Based) vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Vico International Holdings's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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


HKSE:01621
62GF Score
Vico International Holdings Ltd HKSE:01621
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Vico International Holdings Margin of Safety % (DCF Dividends Based) Calculation

Vico International Holdings's Margin of Safety % (DCF Dividends Based) for today is calculated as

Margin of Safety % (DCF Dividends Based)=(Intrinsic Value: DCF (Dividends Based)-Current Price)/Intrinsic Value: DCF (Dividends Based)
=(0.00-0.193)/0.00
=N/A

* 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 Dividend model with default parameters.

Is Vico International Holdings (HKSE:01621) Overvalued in 2026?

Based on GuruFocus' analysis, Vico International Holdings stock appears to be overvalued. The current stock price of HK$0.19 is trading 141.3% above its estimated GF Value™ of HK$0.08. GuruFocus considers Vico International Holdings to be Significantly Overvalued.

Key valuation signals for HKSE:01621:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: HK$0.08 vs. price of HK$0.19 (141.3% above fair value)
  • GF Score™: 62/100 with 5 warning signs

No single metric tells the full story. See the HKSE:01621 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Vico International Holdings Business Description

Industry EnergyOil & Gas
Address No. 10 Cheung Yue Street, Unit D, 11th Floor, Billion Plaza II, Cheung Sha Wan, Hong Kong, HKG
Vico International Holdings Ltd is engaged in the business of distribution of petrochemicals products. The company's portfolio of products comprises sales of diesel, lubricant oil and others and provision of fleet cards service. The operating segments of the group are Sales of diesel; Provision of fleet card service; Sales of lubricant oil and Sales of others. The company derives the majority of its revenue from the Sales of the diesel segment. Geographically, the group has a business presence in Hong Kong; Macau, Vietnam, Dubai, Korea, India, and Malaysia, of which key revenue is generated from Hong Kong.
62GF Score

Get the complete analysis for HKSE:01621

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

HK$0.19
Price
HK$0.08
GF Value