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Momentum Financial HoldingsHKSE:01152 -2.44%49 PB Ratio is 2.41 as of Aug. 15, 2026, which is 94% above its 10-year median of 1.24. GuruFocus rates HKSE:01152 with a GF Score™ of 49/100 and a GF Value™ of HK$0.10 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 305 Retail - Defensive companies, Momentum Financial Holdings ranks worse than 64.59% on this metric.
Momentum Financial Holdings Ltd stock PB Ratio (=2.41) is close to 1-year low of 2.41.
The historical rank and industry rank for Momentum Financial Holdings's PB Ratio or its related term are showing as below:
HKSE:01152'
s PB Ratio Range Over the Past 10 Years
Min: 0.36 Med: 1.24 Max: 6.9
Current: 2.41
During the past 13 years, Momentum Financial Holdings's highest PB Ratio was 6.90. The lowest was 0.36. And the median was 1.24.
HKSE:01152's PB Ratio is ranked worse than 64.59% of 305
companies
in the Retail - Defensive industry
Industry Median: 1.67
vs HKSE:01152: 2.41
During the past 12 months, Momentum Financial Holdings's average Book Value Per Share Growth Rate was 1.20% per year.
During the past 3 years, the average Book Value Per Share Growth Rate was -2.30% per year.
During the past 5 years, the average Book Value Per Share Growth Rate was 4.30% per year.
During the past 10 years, the average Book Value Per Share Growth Rate was -2.20% per year.
During the past 13 years, the highest 3-Year average Book Value Per Share Growth Rate of Momentum Financial Holdings was 27.30% per year. The lowest was -24.60% per year. And the median was -2.30% per year.
The PB Ratio works the best for the businesses that earn most of their profit from their assets, e.g. banks and insurance companies.
Be Aware
Some businesses have very light assets, such as software companies or insurance agencies. The PB Ratio does not work well for these companies. Some companies even have negative equity, so the PB Ratio cannot be applied to them.
Momentum Financial Holdings PB Ratio Related Terms
Momentum Financial Holdings PB Ratio Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
HKSE:01152 vs SYY, USFD, PFGC: PB Ratio Comparison
For the Food Distribution subindustry, Momentum Financial Holdings's PB Ratio, along with its competitors' market caps and PB Ratio 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.
Momentum Financial Holdings PB Ratio vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Momentum Financial Holdings's PB Ratio distribution charts can be found below:
* The bar in red indicates where Momentum Financial Holdings's PB Ratio falls into.
The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. It is a ratio widely used to value stocks.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
It can also be calculated from the numbers for the whole company:
A closely related ratio is called Price-to-Tangible-Book. The difference between Price-to-Tangible-Book and PB Ratio is that book value other than intangibles are used in the calculation.
Momentum Financial Holdings (HKSE:01152) has a PB Ratio of 2.41 as of Aug. 15, 2026. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Momentum Financial Holdings and its competitors. This is 94% above median its historical median of 1.24. Over the past decade, Momentum Financial Holdings' PB Ratio has ranged from 0.36 to 6.90. According to the industry distribution chart, Momentum Financial Holdings ranks #197 out of 305 companies in the Retail - Defensive industry, placing it in the top 64.6%.
Is Momentum Financial Holdings' PB Ratio too high?
Momentum Financial Holdings' current PB Ratio of 2.41 is 94% above median its 10-year median of 1.24. Over the past 10 years, this metric has ranged from a low of 0.36 to a high of 6.90. The Retail - Defensive industry median PB Ratio is 1.67. Momentum Financial Holdings' value of 2.41 is 44.3% above this industry median. Based on the distribution chart, Momentum Financial Holdings ranks #197 out of 305 companies in the Retail - Defensive industry, which is below the industry midpoint. Overall, Momentum Financial Holdings has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Momentum Financial Holdings' PB Ratio compare to SYY and USFD?
According to the Retail - Defensive industry distribution chart, Momentum Financial Holdings ranks #197 out of 305 companies for PB Ratio. This places Momentum Financial Holdings in the lower half of its industry. The industry median PB Ratio is 1.67. Momentum Financial Holdings' value of 2.41 is 44.3% above this benchmark. Historically, Momentum Financial Holdings' own PB Ratio has ranged from 0.36 to 6.90 over the past decade. While the company's 10-year median is 1.24 vs. the industry median of 1.67, Momentum Financial Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good PB Ratio for a Retail - Defensive company?
The median PB Ratio among Retail - Defensive companies is 1.67, based on 305 companies in the industry. Companies in the top quartile (top 25%) have a PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Momentum Financial Holdings's current PB Ratio of 2.41 is 44.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high PB Ratio mean?
A high PB Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Momentum Financial Holdings and its competitors. For the Retail - Defensive industry, the median PB Ratio is 1.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Momentum Financial Holdings's current PB Ratio is 2.41, which is 94% above median its own 10-year median of 1.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Momentum Financial Holdings stock overvalued right now?
Based on GuruFocus' analysis, Momentum Financial Holdings (HKSE:01152) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.10, compared to a current price of HK$0.20 — trading 100% above its estimated fair value. The current PB Ratio is 2.41, which is 94% above median its 10-year median of 1.24 and 44.3% above the Retail - Defensive industry median of 1.67. Momentum Financial Holdings' overall GF Score™ is 49/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is PB Ratio calculated?
PB Ratio is calculated from a company's financial statements. For Momentum Financial Holdings (HKSE:01152), the current PB Ratio is 2.41 as of Aug. 15, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Momentum Financial Holdings (HKSE:01152) Overvalued in 2026?
Based on GuruFocus' analysis, Momentum Financial Holdings stock appears to be overvalued.
The current stock price of HK$0.20 is trading 100% above its estimated GF Value™ of HK$0.10.
GuruFocus considers Momentum Financial Holdings to be Significantly Overvalued.
Key valuation signals for HKSE:01152:
PB Ratio: 2.41 (94% above median its 10-year median of 1.24)
GF Value™: HK$0.10 vs. price of HK$0.20 (100% above fair value)
Industry Position: 44.3% above the Retail - Defensive median (#197 of 305)
No single metric tells the full story. See the HKSE:01152 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Momentum Financial Holdings Ltd is engaged in finance leasing and consultancy services. The company's segments include Provision of finance leasing and consultancy services, Cross-border trading business of nutritional food and health care products, and Others. The majority of the revenue is derived from the cross-border trading business of nutrition food and health care products segment. Geographically, the company has a presence in Hong Kong and PRC.
49GF Score
Get the complete analysis for HKSE:01152
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