Convenience Retail Asia (HKSE:00831) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 20, 2026)

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HKSE:00831 Convenience Retail Asia Ltd HKSE:00831
53 GF Score
Price HK$0.36
GF Value HK$0.53
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Convenience Retail Asia Margin of Safety % (DCF FCF Based)?

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

Note: Discounted FCF 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.

Convenience Retail Asia'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 FCF Based) is not calculated.

HKSE:00831 vs KR: Margin of Safety % (DCF FCF Based) Comparison

For the Grocery Stores subindustry, Convenience Retail Asia's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF 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.

Convenience Retail Asia Margin of Safety % (DCF FCF Based) vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Convenience Retail Asia's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Convenience Retail Asia's Margin of Safety % (DCF FCF Based) falls into.


HKSE:00831
53GF Score
Convenience Retail Asia Ltd HKSE:00831
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Convenience Retail Asia (HKSE:00831) Overvalued in 2026?

Based on GuruFocus' analysis, Convenience Retail Asia stock appears to be undervalued. The current stock price of HK$0.36 is trading 33% below its estimated GF Value™ of HK$0.53. GuruFocus considers Convenience Retail Asia to be Significantly Undervalued.

Key valuation signals for HKSE:00831:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: HK$0.53 vs. price of HK$0.36 (33% below fair value)
  • GF Score™: 53/100 with 4 warning signs

No single metric tells the full story. See the HKSE:00831 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Convenience Retail Asia Business Description

Address 2 On Ping Street, 15th Floor, LiFung Centre, Siu Lek Yuen, Shatin, New Territories, Hong Kong, HKG
Convenience Retail Asia Ltd is an investment holding company. Along with its subsidiaries, it is principally engaged in the operation of chains of bakeries and eyewear businesses. The group operates in two segments, namely, Bakery and Eyewear. The majority of its revenue comes from the Bakery segment, which comprises the sale of bakery and festival products under the brand names of Saint Honore and Mon cher. The Eyewear business segment includes the sale of eyewear products under the brand name of Zoff.
53GF Score

Get the complete analysis for HKSE:00831

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

HK$0.36
Price
HK$0.53
GF Value