Shaw Brothers Holdings (HKSE:00953) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 08, 2026)


HKSE:00953 Shaw Brothers Holdings Ltd HKSE:00953
40 GF Score
Price HK$0.17
GF Value HK$0.29
Valuation Possible Value Trap
! 5 Warning Signs
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What is Shaw Brothers Holdings 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.

Shaw Brothers 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 FCF Based) is not calculated.

HKSE:00953 vs NFLX, DIS, WBD: Margin of Safety % (DCF FCF Based) Comparison

For the Entertainment subindustry, Shaw Brothers Holdings'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.

Shaw Brothers Holdings Margin of Safety % (DCF FCF Based) vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Shaw Brothers Holdings's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


HKSE:00953
40GF Score
Shaw Brothers Holdings Ltd HKSE:00953
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Shaw Brothers Holdings (HKSE:00953) Overvalued in 2026?

Based on GuruFocus' analysis, Shaw Brothers Holdings stock appears to be undervalued. The current stock price of HK$0.17 is trading 40.7% below its estimated GF Value™ of HK$0.29. GuruFocus considers Shaw Brothers Holdings to be Possible Value Trap.

Key valuation signals for HKSE:00953:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: HK$0.29 vs. price of HK$0.17 (40.7% below fair value)
  • GF Score™: 40/100 with 5 warning signs

No single metric tells the full story. See the HKSE:00953 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Shaw Brothers Holdings Business Description

Address 25 Westlands Road, Suite 1706, 17th Floor, Berkshire House, Taikoo Place, Quarry Bay, Hong Kong, HKG
Shaw Brothers Holdings Ltd is an investment holding company. The company's operating segment includes Films, drama, and non-drama, and Artiste and event management that provides artiste and event management services. It generates maximum revenue from the Films, drama, and non-drama segment that includes investments, productions, and distribution of films, drama and non-drama. Geographically, it derives a majority of revenue from the People's Republic of China (PRC) and also has its presence in Hong Kong and other countries.
40GF Score

Get the complete analysis for HKSE:00953

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

HK$0.17
Price
HK$0.29
GF Value