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HKC International HoldingsHKSE:00248 -1.85%31 Altman Z-Score is 0.37 as of Aug. 25, 2026, which is 69% below its 10-year median of 1.18. GuruFocus rates HKSE:00248 with a GF Score™ of 31/100 and a GF Value™ of HK$0.09 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 2,457 Hardware companies, HKC International Holdings ranks worse than 91.29% on this metric.
The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.
Warning Sign:
Altman Z-score of 0.37 is in distress zone. This implies bankruptcy possibility in the next two years.
HKC International Holdings has a Altman Z-Score of 0.37, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.
The zones of discrimination were as such:
When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.
The historical rank and industry rank for HKC International Holdings's Altman Z-Score or its related term are showing as below:
HKSE:00248'
s Altman Z-Score Range Over the Past 10 Years
Min: 0.37 Med: 1.18 Max: 2.5
Current: 0.37
During the past 13 years, HKC International Holdings's highest Altman Z-Score was 2.50. The lowest was 0.37. And the median was 1.18.
HKC International Holdings (HKSE:00248) Altman Z-Score Explanation
X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.
X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.
X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.
X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.
X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.
* 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:00248 vs CSCO, MSI, HPE: Altman Z-Score Comparison
For the Communication Equipment subindustry, HKC International Holdings's Altman Z-Score, along with its competitors' market caps and Altman Z-Score 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.
HKC International Holdings Altman Z-Score vs Hardware Industry
For the Hardware industry and Technology sector, HKC International Holdings's Altman Z-Score distribution charts can be found below:
* The bar in red indicates where HKC International Holdings's Altman Z-Score falls into.
HKC International Holdings Altman Z-Score Calculation
Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
* 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. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.
HKC International Holdings (HKSE:00248) has a Altman Z-Score of 0.37 as of Aug. 25, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on HKC International Holdings and its competitors. This is 69% below median its historical median of 1.18. Over the past decade, HKC International Holdings' Altman Z-Score has ranged from 0.37 to 2.50. According to the industry distribution chart, HKC International Holdings ranks #2243 out of 2457 companies in the Hardware industry, placing it in the top 91.3%.
Is HKC International Holdings' Altman Z-Score too high?
HKC International Holdings' current Altman Z-Score of 0.37 is 69% below median its 10-year median of 1.18. Over the past 10 years, this metric has ranged from a low of 0.37 to a high of 2.50. The Hardware industry median Altman Z-Score is 3.34. HKC International Holdings' value of 0.37 is 88.9% below this industry median. Based on the distribution chart, HKC International Holdings ranks #2243 out of 2457 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, HKC International Holdings has a GF Score™ of 31/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does HKC International Holdings' Altman Z-Score compare to CSCO and MSI?
According to the Hardware industry distribution chart, HKC International Holdings ranks #2243 out of 2457 companies for Altman Z-Score. This places HKC International Holdings in the lower half of its industry. The industry median Altman Z-Score is 3.34. HKC International Holdings' value of 0.37 is 88.9% below this benchmark. Historically, HKC International Holdings' own Altman Z-Score has ranged from 0.37 to 2.50 over the past decade. While the company's 10-year median is 1.18 vs. the industry median of 3.34, HKC International Holdings has consistently been below 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 Altman Z-Score for a Hardware company?
The median Altman Z-Score among Hardware companies is 3.34, based on 2,457 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. HKC International Holdings's current Altman Z-Score of 0.37 is 88.9% below 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 Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on HKC International Holdings and its competitors. For the Hardware industry, the median Altman Z-Score is 3.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HKC International Holdings's current Altman Z-Score is 0.37, which is 69% below median its own 10-year median of 1.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HKC International Holdings stock overvalued right now?
Based on GuruFocus' analysis, HKC International Holdings (HKSE:00248) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.09, compared to a current price of HK$0.21 — trading 135.6% above its estimated fair value. The current Altman Z-Score is 0.37, which is 69% below median its 10-year median of 1.18 and 88.9% below the Hardware industry median of 3.34. HKC International Holdings' overall GF Score™ is 31/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For HKC International Holdings (HKSE:00248), the current Altman Z-Score is 0.37 as of Aug. 25, 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 HKC International Holdings (HKSE:00248) Overvalued in 2026?
Based on GuruFocus' analysis, HKC International Holdings stock appears to be overvalued.
The current stock price of HK$0.21 is trading 135.6% above its estimated GF Value™ of HK$0.09.
GuruFocus considers HKC International Holdings to be Significantly Overvalued.
Key valuation signals for HKSE:00248:
Altman Z-Score: 0.37 (69% below median its 10-year median of 1.18)
GF Value™: HK$0.09 vs. price of HK$0.21 (135.6% above fair value)
Industry Position: 88.9% below the Hardware median (#2243 of 2457)
No single metric tells the full story. See the HKSE:00248 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
HKC International Holdings Ltd is an investment holding company engaged in the Information Communication Technology (ICT) Solution Provider in the Asian Pacific region. The group provides Smart Library RFID Solutions, Health Care Solutions, Business Solutions, and Smart Living Solutions. The operating segments of the group are Sales of mobile phones in Hong Kong; Sales of IOT solutions in Hong Kong; Sales of IOT solutions in Mainland China and other countries in South East Asia; and Property investment. It derives key revenue from the Sales of IOT solutions in Hong Kong. The group has a business presence in Hong Kong, Mainland China, and Singapore.
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