Kelfred Holdings (HKSE:01134) Moat Score: 0/10 (As of Aug. 21, 2026)

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Director of Data and Quant Analytics at GuruFocus
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HKSE:01134 Kelfred Holdings Ltd HKSE:01134
45 GF Score
Price HK$0.24
GF Value HK$0.44
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Kelfred Holdings Moat Score?

Kelfred Holdings has the Moat Score of 0, which implies that the company might have No Moat - No discernible moat.

Kelfred Holdings has

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Kelfred Holdings might have No Moat - No discernible moat.

Kelfred Holdings  (HKSE:01134) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Kelfred Holdings Moat Score Related Terms

HKSE:01134
45GF Score
Kelfred Holdings Ltd HKSE:01134
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Kelfred Holdings (HKSE:01134) Overvalued in 2026?

Based on GuruFocus' analysis, Kelfred Holdings stock appears to be undervalued. The current stock price of HK$0.24 is trading 45.2% below its estimated GF Value™ of HK$0.44. GuruFocus considers Kelfred Holdings to be Significantly Undervalued.

Key valuation signals for HKSE:01134:

  • Moat Score: 0
  • GF Value™: HK$0.44 vs. price of HK$0.24 (45.2% below fair value)
  • GF Score™: 45/100 with 2 warning signs

No single metric tells the full story. See the HKSE:01134 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kelfred Holdings Business Description

Address 6 On Ping Street, Workshops 1605-1606, 16th Floor, Block B, New Trade Plaza, Sha Tin, New Territories, Hong Kong, HKG
Kelfred Holdings Ltd is an investment holding company. The Company and its subsidiaries are principally engaged in the manufacturing and sales of eyewear products. It produces and sells a wide range of spectacle frames and sunglasses mainly through original design manufacturing (ODM) and original equipment manufacturing (OEM) business models. The group offers integrated and customised services, including product design and development, raw materials procurement, production, quality control, packaging, and delivery. The Group also offers (OBM) products under the brand name Miga. It operates in Italy, the United Kingdom, Hong Kong, the U.S., PRC, India, Spain, the Philippines, Japan, Australia, France, and other countries. It generates a majority of its revenue from the United Kingdom.
45GF Score

Get the complete analysis for HKSE:01134

Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.24
Price
HK$0.44
GF Value