Ten Pao Group Holdings (HKSE:01979) Margin of Safety % (DCF FCF Based): -652.27% (As of Aug. 08, 2026)

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Director of Data and Quant Analytics at GuruFocus
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HKSE:01979 Ten Pao Group Holdings Ltd HKSE:01979
79 GF Score
Price HK$1.66
GF Value HK$1.65
Valuation Fairly Valued
! 4 Warning Signs
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What is Ten Pao Group Holdings Margin of Safety % (DCF FCF Based)?

Ten Pao Group Holdings HKSE:01979 +0.91% 79 Margin of Safety % (DCF FCF Based) is -652.27% as of Aug. 08, 2026. GuruFocus rates HKSE:01979 with a GF Score™ of 79/100 and a GF Value™ of HK$1.65 (Fairly Valued). The stock has 4 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 (2026-08-08), Ten Pao Group Holdings's Predictability Rank is 1.5-Stars. Ten Pao Group Holdings's intrinsic value calculated from the Discounted FCF model is HK$6.90 and current share price is HK$1.655. Consequently,

Ten Pao Group Holdings's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -652.27%.


HKSE:01979 vs VRT, BE: Margin of Safety % (DCF FCF Based) Comparison

For the Electrical Equipment & Parts subindustry, Ten Pao Group 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.


Ten Pao Group Holdings Margin of Safety % (DCF FCF Based) vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Ten Pao Group Holdings's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


HKSE:01979
79GF Score
Ten Pao Group Holdings Ltd HKSE:01979
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Ten Pao Group Holdings Margin of Safety % (DCF FCF Based) Calculation

Ten Pao Group 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)
=(0.22-1.655)/0.22
=-652.27 %

* 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 -652.27% mean?
Ten Pao Group Holdings (HKSE:01979) has a Margin of Safety % (DCF FCF Based) of -652.27% as of Aug. 08, 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 Ten Pao Group Holdings.
Is Ten Pao Group Holdings' Margin of Safety % (DCF FCF Based) too high?
Ten Pao Group Holdings' current Margin of Safety % (DCF FCF Based) is -652.27%. Overall, Ten Pao Group Holdings has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ten Pao Group Holdings' Margin of Safety % (DCF FCF Based) compare to VRT and BE?
Ten Pao Group Holdings' Margin of Safety % (DCF FCF Based) of -652.27% can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Margin of Safety % (DCF FCF Based) depends on the Industrial Products 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 Ten Pao Group Holdings. Ten Pao Group Holdings's current Margin of Safety % (DCF FCF Based) is -652.27%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ten Pao Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Ten Pao Group Holdings (HKSE:01979) is currently considered Fairly Valued. The stock's GF Value™ is HK$1.65, compared to a current price of HK$1.66 — trading 0.3% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -652.27%. Ten Pao Group Holdings' overall GF Score™ is 79/100 with 4 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 Ten Pao Group Holdings (HKSE:01979), the current Margin of Safety % (DCF FCF Based) is -652.27% as of Aug. 08, 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 Ten Pao Group Holdings (HKSE:01979) Overvalued in 2026?

Based on GuruFocus' analysis, Ten Pao Group Holdings stock appears to be overvalued. The current stock price of HK$1.66 is trading 0.3% above its estimated GF Value™ of HK$1.65. GuruFocus considers Ten Pao Group Holdings to be Fairly Valued.

Key valuation signals for HKSE:01979:

  • Margin of Safety % (DCF FCF Based): -652.27%
  • GF Value™: HK$1.65 vs. price of HK$1.66 (0.3% above fair value)
  • GF Score™: 79/100 with 4 warning signs

No single metric tells the full story. See the HKSE:01979 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ten Pao Group Holdings Business Description

Address 151-153 Hoi Bun Road, Rooms 610-612, 6th Floor, Kwong Sang Hong Centre, Kwun Tong, Kowloon, Hong Kong, HKG
Ten Pao Group Holdings Ltd is an investment holding company. It is engaged in the sales and manufacturing of switching power supply units for consumer products and smart chargers and controllers for industrial use. The operating segments of the company are Telecommunication, Media and Entertainment, Lighting, Smart chargers and controllers, New Energy Business, and others. Some of its products are USB chargers, wireless chargers, adapters, open-frame power supplies, LED drivers, smart chargers and controllers, and power savers. Geographically, the group has a business presence in the PRC (excluding Hong Kong), Europe, Asia, the U.S., Africa, and Other regions, of which prime revenue is derived from the PRC (excluding Hong Kong).
79GF Score

Get the complete analysis for HKSE:01979

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

HK$1.66
Price
HK$1.65
GF Value