KFM Kingdom Holdings (HKSE:03816) Margin of Safety % (DCF FCF Based): N/A (As of Sep. 09, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HKSE:03816 KFM Kingdom Holdings Ltd HKSE:03816
57 GF Score
Price HK$4.54
GF Value HK$0.58
Valuation Significantly Overvalued
! 3 Warning Signs
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What is KFM Kingdom 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.

KFM Kingdom 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:03816 vs ATI, CRS, MLI: Margin of Safety % (DCF FCF Based) Comparison

For the Metal Fabrication subindustry, KFM Kingdom 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.

KFM Kingdom Holdings Margin of Safety % (DCF FCF Based) vs Industrial Products Industry

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

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


HKSE:03816
57GF Score
KFM Kingdom Holdings Ltd HKSE:03816
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is KFM Kingdom Holdings (HKSE:03816) Overvalued in 2026?

Based on GuruFocus' analysis, KFM Kingdom Holdings stock appears to be overvalued. The current stock price of HK$4.54 is trading 682.8% above its estimated GF Value™ of HK$0.58. GuruFocus considers KFM Kingdom Holdings to be Significantly Overvalued.

Key valuation signals for HKSE:03816:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: HK$0.58 vs. price of HK$4.54 (682.8% above fair value)
  • GF Score™: 57/100 with 3 warning signs

No single metric tells the full story. See the HKSE:03816 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

KFM Kingdom Holdings Business Description

Address 3 Hoi Shing Road, Workshop C, 31st Floor, TML Tower, Tsuen Wan, New Territories, Hong Kong, HKG
KFM Kingdom Holdings Ltd is an investment holding company. The company is engaged in the manufacturing and sales of precision metal stamping and metal lathing products. The company operates in single-segment of manufacturing and sale of precision metal products involving metal stamping, computer numerical control, sheet metal processing, and product assembling. Geographically, the company operates in South East Asia, The PRC, and Hong Kong, with PRC being the majority revenue deriving region.
57GF Score

Get the complete analysis for HKSE:03816

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

HK$4.54
Price
HK$0.58
GF Value