TBK & Sons Holdings (HKSE:01960) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 04, 2026)


HKSE:01960 TBK & Sons Holdings Ltd HKSE:01960
48 GF Score
Price HK$0.35
GF Value HK$0.09
Valuation Significantly Overvalued
! 4 Warning Signs
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What is TBK & Sons 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.

TBK & Sons Holdings's Predictability Rank is Not Rated. 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:01960 vs VLO, MPC, PSX: Margin of Safety % (DCF FCF Based) Comparison

For the Oil & Gas Refining & Marketing subindustry, TBK & Sons 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.

TBK & Sons Holdings Margin of Safety % (DCF FCF Based) vs Oil & Gas Industry

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

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


HKSE:01960
48GF Score
TBK & Sons Holdings Ltd HKSE:01960
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is TBK & Sons Holdings (HKSE:01960) Overvalued in 2026?

Based on GuruFocus' analysis, TBK & Sons Holdings stock appears to be overvalued. The current stock price of HK$0.35 is trading 288.9% above its estimated GF Value™ of HK$0.09. GuruFocus considers TBK & Sons Holdings to be Significantly Overvalued.

Key valuation signals for HKSE:01960:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: HK$0.09 vs. price of HK$0.35 (288.9% above fair value)
  • GF Score™: 48/100 with 4 warning signs

No single metric tells the full story. See the HKSE:01960 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TBK & Sons Holdings Business Description

Industry EnergyOil & Gas
Address Batu 2 Jalan Seremban, Lot 333, Kampung Paya, Port Dickson, NSN, MYS, 71000
TBK & Sons Holdings Ltd is an investment holding company. Its reportable operating segments are: Site preparation works projects, Construction and renovation works projects, Civil works projects, Building works projects, and Trading of oil and related products, Construction and renovation works project. The majority of revenue is fromCivil works projectsCivil works projects. Geographically, it derives key revenue from the People's Republic of China, and rest from Hong Kong, and Malaysia.
48GF Score

Get the complete analysis for HKSE:01960

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

HK$0.35
Price
HK$0.09
GF Value