Link Holdings (HKSE:08237) Margin of Safety % (DCF FCF Based): N/A (As of Aug. 10, 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:08237 Link Holdings Ltd HKSE:08237
34 GF Score
Price HK$0.97
GF Value HK$0.15
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Link 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.

Link 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:08237 vs MAR, HLT, H: Margin of Safety % (DCF FCF Based) Comparison

For the Lodging subindustry, Link 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.

Link Holdings Margin of Safety % (DCF FCF Based) vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Link Holdings's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


HKSE:08237
34GF Score
Link Holdings Ltd HKSE:08237
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Link Holdings (HKSE:08237) Overvalued in 2026?

Based on GuruFocus' analysis, Link Holdings stock appears to be overvalued. The current stock price of HK$0.97 is trading 546.7% above its estimated GF Value™ of HK$0.15. GuruFocus considers Link Holdings to be Significantly Overvalued.

Key valuation signals for HKSE:08237:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: HK$0.15 vs. price of HK$0.97 (546.7% above fair value)
  • GF Score™: 34/100 with 8 warning signs

No single metric tells the full story. See the HKSE:08237 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Link Holdings Business Description

Address Nos. 317 & 319 Des Voeux Road Central, Flat I, 16th Floor (Room 1609), Kai Tak Commercial Building, Sheung Wan, Hong Kong, HKG
Link Holdings Ltd is an investment holding company engaged in the operation of hotel services and property investment in the Southeast Asia region. The Company's reportable segments are: operation of hotel business in Singapore, Indonesia, and Japan; and distressed debt asset management in the PRC. The majority of the Company's revenue is generated from the operation of the hotel business in Japan.
34GF Score

Get the complete analysis for HKSE:08237

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

HK$0.97
Price
HK$0.15
GF Value