S.A.S. Dragon Holdings (HKSE:01184) Margin of Safety % (DCF FCF Based): 77.32% (As of Sep. 02, 2026)

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Director of Data and Quant Analytics at GuruFocus
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HKSE:01184 S.A.S. Dragon Holdings Ltd HKSE:01184
65 GF Score
Price HK$8.81
GF Value HK$5.08
Valuation Significantly Overvalued
! 5 Warning Signs
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What is S.A.S. Dragon Holdings Margin of Safety % (DCF FCF Based)?

S.A.S. Dragon Holdings HKSE:01184 +0.06% 65 Margin of Safety % (DCF FCF Based) is 77.32% as of Sep. 02, 2026. GuruFocus rates HKSE:01184 with a GF Score™ of 65/100 and a GF Value™ of HK$5.08 (Significantly Overvalued). The stock has 5 warning signs investors should review.

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.

As of today (2026-09-02), S.A.S. Dragon Holdings's Predictability Rank is 2-Stars. S.A.S. Dragon Holdings's intrinsic value calculated from the Discounted FCF model is HK$49.26 and current share price is HK$8.81. Consequently,

S.A.S. Dragon Holdings's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 77.32%.


HKSE:01184 vs SNX, ARW, AVT: Margin of Safety % (DCF FCF Based) Comparison

For the Electronics & Computer Distribution subindustry, S.A.S. Dragon 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.


S.A.S. Dragon Holdings Margin of Safety % (DCF FCF Based) vs Hardware Industry

For the Hardware industry and Technology sector, S.A.S. Dragon Holdings's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


HKSE:01184
65GF Score
S.A.S. Dragon Holdings Ltd HKSE:01184
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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S.A.S. Dragon Holdings Margin of Safety % (DCF FCF Based) Calculation

S.A.S. Dragon Holdings's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(38.84-8.81)/38.84
=77.32 %

* 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 FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

What does a Margin of Safety % (DCF FCF Based) of 77.32% mean?
S.A.S. Dragon Holdings (HKSE:01184) has a Margin of Safety % (DCF FCF Based) of 77.32% as of Sep. 02, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on S.A.S. Dragon Holdings.
Is S.A.S. Dragon Holdings' Margin of Safety % (DCF FCF Based) too high?
S.A.S. Dragon Holdings' current Margin of Safety % (DCF FCF Based) is 77.32%. Overall, S.A.S. Dragon Holdings has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does S.A.S. Dragon Holdings' Margin of Safety % (DCF FCF Based) compare to SNX and ARW?
S.A.S. Dragon Holdings' Margin of Safety % (DCF FCF Based) of 77.32% can be compared against companies in the Hardware 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 FCF Based) for a Hardware company?
A good Margin of Safety % (DCF FCF Based) depends on the Hardware industry context. However, Margin of Safety % (DCF FCF 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 FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on S.A.S. Dragon Holdings. S.A.S. Dragon Holdings's current Margin of Safety % (DCF FCF Based) is 77.32%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is S.A.S. Dragon Holdings stock overvalued right now?
Based on GuruFocus' analysis, S.A.S. Dragon Holdings (HKSE:01184) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$5.08, compared to a current price of HK$8.81 — trading 73.4% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 77.32%. S.A.S. Dragon Holdings' overall GF Score™ is 65/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For S.A.S. Dragon Holdings (HKSE:01184), the current Margin of Safety % (DCF FCF Based) is 77.32% as of Sep. 02, 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 S.A.S. Dragon Holdings (HKSE:01184) Overvalued in 2026?

Based on GuruFocus' analysis, S.A.S. Dragon Holdings stock appears to be overvalued. The current stock price of HK$8.81 is trading 73.4% above its estimated GF Value™ of HK$5.08. GuruFocus considers S.A.S. Dragon Holdings to be Significantly Overvalued.

Key valuation signals for HKSE:01184:

  • Margin of Safety % (DCF FCF Based): 77.32%
  • GF Value™: HK$5.08 vs. price of HK$8.81 (73.4% above fair value)
  • GF Score™: 65/100 with 5 warning signs

No single metric tells the full story. See the HKSE:01184 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


S.A.S. Dragon Holdings Business Description

Address 55 Lei Muk Road, 19th Floor, S.A.S. Tower, Kwai Chung, N.T, HKG
S.A.S. Dragon Holdings Ltd is engaged in the distribution of electronic components and semiconductor products used in mobile phones, consumer electronics, computer and networking equipment, and telecommunication products. The Group is also involved in the sale and contract works of LED lighting and display products, distribution of business equipment, provision of related ancillary services, and property investments. Its segments are Sales of electronic components and semiconductors, Sales of business equipment and provision of related ancillary services, Contract works of LED lighting and display products, and Sales of LED lighting and display products. It generates maximum revenue from Sales of electronic components and semiconductors from Hong Kong.
65GF Score

Get the complete analysis for HKSE:01184

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

HK$8.81
Price
HK$5.08
GF Value