528.HK
Kingdom Holdings Ltd
Price:  
1.25 
HKD
Volume:  
174,000.00
China | Textiles, Apparel & Luxury Goods
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528.HK Intrinsic Value

-42.50 %
Upside

What is the intrinsic value of 528.HK?

As of 2025-05-23, the Intrinsic Value of Kingdom Holdings Ltd (528.HK) is 0.72 HKD. This 528.HK valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 1.25 HKD, the upside of Kingdom Holdings Ltd is -42.50%.

The range of the Intrinsic Value is 0.10 - 2.23 HKD

Is 528.HK undervalued or overvalued?

Based on its market price of 1.25 HKD and our intrinsic valuation, Kingdom Holdings Ltd (528.HK) is overvalued by 42.50%.

1.25 HKD
Stock Price
0.72 HKD
Intrinsic Value
Intrinsic Value Details

528.HK Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 0.10 - 2.23 0.72 -42.5%
DCF (Growth 10y) 1.03 - 4.30 1.99 58.8%
DCF (EBITDA 5y) 10.14 - 17.29 14.19 1035.0%
DCF (EBITDA 10y) 10.35 - 19.50 15.16 1113.2%
Fair Value -1.95 - -1.95 -1.95 -256.14%
P/E (2.08) - 0.16 (1.02) -181.5%
EV/EBITDA 1.25 - 4.19 2.43 94.7%
EPV (0.08) - 0.38 0.15 -88.1%
DDM - Stable (0.39) - (0.86) (0.63) -150.3%
DDM - Multi 0.89 - 1.60 1.15 -7.7%

528.HK Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 787.10
Beta 0.01
Outstanding shares (mil) 629.68
Enterprise Value (mil) 1,646.29
Market risk premium 5.98%
Cost of Equity 14.00%
Cost of Debt 5.88%
WACC 8.32%