SHGKY (Sun Hung Kai) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


SHGKY Sun Hung Kai & Co Ltd SHGKY
69 GF Score
Price $2.12
GF Value $3.67
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Sun Hung Kai 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.

Sun Hung Kai'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.

SHGKY vs V, MA, AXP: Margin of Safety % (DCF FCF Based) Comparison

For the Credit Services subindustry, Sun Hung Kai'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.

Sun Hung Kai Margin of Safety % (DCF FCF Based) vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Sun Hung Kai's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


SHGKY
69GF Score
Sun Hung Kai & Co Ltd SHGKY
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Sun Hung Kai (SHGKY) Overvalued in 2026?

Based on GuruFocus' analysis, Sun Hung Kai stock appears to be undervalued. The current stock price of $2.12 is trading 42.2% below its estimated GF Value™ of $3.67. GuruFocus considers Sun Hung Kai to be Significantly Undervalued.

Key valuation signals for SHGKY:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $3.67 vs. price of $2.12 (42.2% below fair value)
  • GF Score™: 69/100 with 2 warning signs

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

Sun Hung Kai Business Description

Other Exchanges 00086:Hong Kong
Address 33 Hysan Avenue, 40th Floor, Lee Garden One, Causeway Bay, Hong Kong, HKG
Sun Hung Kai & Co Ltd is an investment and finance firm. Its businesses are Credit Business, Investment Management, and Funds Management. It offers wealth management and brokerage, capital markets, consumer finance, structured finance, and principal investment services. The geographical area of operation is Hong Kong, Mainland China, and others. Its revenue is derived from the Hong Kong region. Its segments comprise Consumer Finance, Mortgage Loans, Investment Management, Alternative Solutions and Group Management and Support. The company generates maximum revenue from the Consumer Finance segment.
69GF Score

Get the complete analysis for SHGKY

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

$2.12
Price
$3.67
GF Value