Future Machine (HKSE:01401) Moat Score: 0/10 (As of Aug. 07, 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.
Reviewed by: Charlie Tian Charlie Tian
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:01401 Future Machine Ltd HKSE:01401
70 GF Score
Price HK$0.27
GF Value HK$2.12
Valuation Possible Value Trap
! 6 Warning Signs
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What is Future Machine Moat Score?

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

Future Machine 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 Future Machine might have No Moat - No discernible moat.

Future Machine  (HKSE:01401) 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

Future Machine Moat Score Related Terms

HKSE:01401
70GF Score
Future Machine Ltd HKSE:01401
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Future Machine (HKSE:01401) Overvalued in 2026?

Based on GuruFocus' analysis, Future Machine stock appears to be undervalued. The current stock price of HK$0.27 is trading 87.3% below its estimated GF Value™ of HK$2.12. GuruFocus considers Future Machine to be Possible Value Trap.

Key valuation signals for HKSE:01401:

  • Moat Score: 0
  • GF Value™: HK$2.12 vs. price of HK$0.27 (87.3% below fair value)
  • GF Score™: 70/100 with 6 warning signs

No single metric tells the full story. See the HKSE:01401 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Future Machine Business Description

Address No. 6018 North Ring Boulevard, Meilin Street, 33rd Floor, Building 1, Huaqiang Science and Technology Innovation Plaza, Futian District, Shenzhen, CHN, 518000
Future Machine Ltd is an investment holding company. The principal activities of its subsidiaries are designing, manufacturing and sales of mobile phones and printed circuit board assembly products (PCBA) and Internet of things (IoT) related products and investment holding. It generates a majority of its revenue from the sale of feature phones and smartphones. Geographically, the group derives its key revenue from the People's Republic of China (PRC), and also has a presence in India, Pakistan, the United States of America, Bangladesh, Algeria, Yemen, Dubai, and other markets.
70GF Score

Get the complete analysis for HKSE:01401

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

HK$0.27
Price
HK$2.12
GF Value