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Momentum Financial Holdings Limited (1152) fair value: what the stock is really worth

As of Nov 6, 2026: fair value (intrinsic value) of Momentum Financial Holdings Limited stock HK$0.03, price HK$0.19, that is 82.5% below the price, quality 31 out of 100. Rating: strongly overvalued. Calculated from audited financials with one of our 26 valuation models and 37 quality factors, updated daily.

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Consumer Defensive HK · Based in China · ISIN BMG4804U1062

MF Momentum Financial Holdings Limited logo Thin data Nov 6, 2026

Momentum Financial Holdings Limited

1152 · HK
Very expensive, weak quality

Our calculation puts a fair price 82% below what the stock costs today.

Revenue last quarter +21% vs. a year ago.
Expensive Growth (revenue 5y +10.8 %/yr in HKD)
Moderate debt
Fair value HK$0.0340 · Strongly overvalued (−82.5%)
Quality 31/100
Loss-making · -2.7% net margin (TTM)
Negative free cash flow
Trails peers (1/10)
Narrow moat 8/100
Thin data
⚠ Dilution
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

HK$0.4800 HK$0.0360 Fair Value HK$0.0340 Jun 2021 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 6, 2026.

How to read this chart

60‑month range HK$0.0360 – HK$0.4800 · fair‑value band HK$0.0255 – HK$0.0425 · the HK$0.1940 price screens above the HK$0.0340 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 2 fiscal years are left out: there the valuation rested on only a fraction of the usual models. As of Nov 6, 2026.

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Company profile

Momentum Financial Holdings Limited, an investment holding company, primarily engages in the finance leasing and consultancy service business in Hong Kong and the People's Republic of China.

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It operates through Provision of Finance Leasing and Consultancy Services; and Cross-Border Trading Business of Nutrition Food and Health Products segments. The company provides direct finance leasing, and sale and leaseback services.

It also trades in metal and equipment, as well as nutrition food and health care products. The company was formerly known as Infinity Financial Group (Holdings) Limited and changed its name to Momentum Financial Holdings Limited in April 2018.

The company was founded in 1995 and is headquartered in Shenzhen, the People's Republic of China. Momentum Financial Holdings Limited is a subsidiary of Triumph Hope Limited.

Stock analysis

Momentum Financial Holdings Limited (1152) currently trades at HK$0.1940, while our model-based Fair Value estimate is HK$0.0340, 82% below the price, so the stock looks overvalued today.

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Valuation

How firm this estimate is: it rests on 1 models at a data quality of 96/100, which puts the data coverage at low.

Scenario range: HK$0.0255 (bear) to HK$0.0425 (bull), the price of HK$0.1940 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 31/100 (below-average quality), in the Consumer Defensive sector.

Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.

Momentum Financial Holdings Limited reported revenue of HK$592M in FY2025 versus HK$651M in FY2021, a compound −2.3%/yr. Reported net income was −HK$10.4M in FY2025.

Key figures

Market cap HK$696M (≈ $88.8M) Micro · P/S ratio 1.07 · Net margin −1.8% · Return on equity −10.2% · Return on assets (EBIT) 3.6% (5-year average) · Operating margin 1.3% · Revenue (TTM) HK$646M · Revenue growth (YoY) +21.1%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 8 out of 100 (medium confidence).

What moves the price

The share trades about 59% below its 52-week high and 13% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Consumer Defensive peers we cover trades at −10% fair-value upside, at −82%, 1152 screens richer than that median.

Fair Value models

Bear HK$0.0255 Fair Value HK$0.0340 Bull HK$0.0425
Price HK$0.1940 · Downside -82.5%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
NCAV (Graham) HK$0.0300 HK$0.0400 HK$0.0500 55
All 1 models by family
Asset-Based
NCAV (Graham) HK$0.0300 HK$0.0400 HK$0.0500 55

The fair value above starts from this blend and is adjusted for dilution from new shares.

Open the full fair value analysis →

Quality Score breakdown

Overall quality 31/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 25
How much profit the company makes from its sales and capital
Quality Growth 36
Are margins and returns getting better?
Cashflow 51
Do the profits arrive as real cash?
Financial strength 43
Debt, balance sheet and risk of trouble
Investment 60
Does it invest with discipline instead of growing at any price?
Low Volatility 2
How calm the share price moves, does not count
Price momentum 12
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 4
Distance to the 52-week high, does not count
New shares 0
Buys back shares or issues new ones?

Open the full quality analysis →

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 31/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
−6.0%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+21.8%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+10.8%
Start year 2020 (pandemic). Over 10 years: +19.1% a year
Revenue growth 15 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+3.5%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
2.9% (2020) → 0.0% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

1152 screens overvalued: fair value 82% below the price. Compare with Sysco Corporation →

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Food Distribution · 85 stocks

Beats the industry median on 1/9 measures
Overall it trails its industry peers.
Valuation
Quality Score 31 · Bottom 25%
Fair Value upside −82.5% · Bottom 25%
Profitability
Return on assets −2.6% · Bottom 25%
Net margin (12 months) −2.7% · Bottom 25%
Operating margin (12 months) 1.3% · Below median
Growth and dividend
Revenue growth (quarter YoY) 21.1% · Top 25%
Balance sheet
Debt / equity 0.53× · Highest 25%

Valuation Multiplesvs Food Distribution median · lower = cheaper

P/B 4.39× · Priciest 25%
P/S (12 months) 1.08× · Priciest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 37
FUTURE (revenue growth)100 · sector 9
PAST (return on equity)0 · sector 31
HEALTH (low debt)73 · sector 93
DIVIDEND (yield)0 · sector 61

VALUE 0: the price sits above our fair-value range.

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Food Distribution stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Olam Group VC2 0.8650 SGD 2.47 SGD +186% vs 1152
Metcash Limited MTS A$3.34 A$5.33 +60% vs 1152
Jerónimo Martins, SGPS, S.A JMT €19.33 €21.69 +12% vs 1152
CP Axtra Public Company CPAXT 14.30 THB 12.98 THB −9% vs 1152
Sysco Corporation SYY $76.86 $68.94 −10% vs 1152
United Natural Foods, Inc UNFI $45.30 $29.36 −35% vs 1152
US Foods Holding USFD $106.67 $59.95 −44% vs 1152
Performance Food Group PFGC $107.50 $46.96 −56% vs 1152
The Chefs' Warehouse, Inc CHEF $103.77 $41.87 −60% vs 1152
Dong Suh Companies Inc 026960 28,400 KRW 10,739 KRW −62% vs 1152

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Momentum Financial Holdings Limited: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "Momentum Financial Holdings Limited Fair Value". https://www.fairvalue-calculator.com/stock/1152

Frequently asked questions

Is Momentum Financial Holdings Limited (1152) overvalued or undervalued?
As of Nov 6, 2026, our model estimates a fair value of HK$0.0340 versus a price of HK$0.1940, about 82% lower (overvalued).
What is the fair value of 1152?
Our model-based fair value for Momentum Financial Holdings Limited is HK$0.0340 (as of Nov 6, 2026), built from audited fundamentals. The current price: HK$0.1940.
What is the quality score of 1152?
Momentum Financial Holdings Limited has a Quality Score of 31/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Momentum Financial Holdings Limited (1152)?
Our model-based price target is the fair value of HK$0.0340 (as of Nov 6, 2026) from 1 valuation models. Cautious scenario HK$0.0255, optimistic scenario HK$0.0425. It is a calculation from audited fundamentals, not an analyst target.
What is the Momentum Financial Holdings Limited stock forecast for 2026?
Our models put fair value at HK$0.0340, about 82% lower versus a price of HK$0.1940 (overvalued). Cautious scenario HK$0.0255, optimistic scenario HK$0.0425. The calculation is refreshed regularly with new filings.
What is the revenue of Momentum Financial Holdings Limited (1152)?
Momentum Financial Holdings Limited reported trailing-twelve-month revenue of about HK$646M (latest available figure, as of Nov 6, 2026).
What is the intrinsic value of Momentum Financial Holdings Limited (1152)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Momentum Financial Holdings Limited it is HK$0.0340 per share (as of Nov 6, 2026), against a price of HK$0.1940. It is the blended result of 1 valuation models in 1 family (Asset-Based).
Is Momentum Financial Holdings Limited stock overvalued or undervalued in 2026?
As of Nov 6, 2026, 1152 trades above its calculated fair value: price HK$0.1940, fair value HK$0.0340, a gap of about −82% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 1152?
No. The price is what the market pays today (HK$0.1940); the fair value is what the company's own numbers justify (HK$0.0340). For Momentum Financial Holdings Limited the two are HK$0.1600 per share apart. That gap is exactly why we show both numbers side by side.
How much is Momentum Financial Holdings Limited worth?
The market values Momentum Financial Holdings Limited at about HK$696M (market capitalisation, as of Nov 6, 2026). Per share that is HK$0.1940; our models calculate a fair value of HK$0.0340 per share.
What do the bullish and bearish scenarios say about 1152?
Our models span a range for Momentum Financial Holdings Limited: cautious scenario HK$0.0255, base HK$0.0340, optimistic HK$0.0425 per share (as of Nov 6, 2026, price HK$0.1940). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Momentum Financial Holdings Limited (1152)?
Balance-sheet figures for Momentum Financial Holdings Limited (as of Nov 6, 2026): return on equity −10.2%, debt of 0.53 per unit of equity. They feed the Quality Score of 31/100, which measures business quality independently of the share price.
How far is 1152 from its 52-week high?
Momentum Financial Holdings Limited trades at HK$0.1940, about 59% below its 52-week high of HK$0.4700 and 13% above the low of HK$0.1720 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of HK$0.0340 is for.
Which stocks are comparable to Momentum Financial Holdings Limited?
From the same area (Consumer Defensive) we also value Sysco Corporation, US Foods Holding, Performance Food Group, Jerónimo Martins, SGPS, S.A, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Momentum Financial Holdings Limited stock attractive at the current price?
The data as of Nov 6, 2026: price HK$0.1940, calculated fair value HK$0.0340 (−82%), Quality Score 31/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 1152 calculated?
We run Momentum Financial Holdings Limited through 1 models from 1 family: Asset-Based. Every model gets the same audited fundamentals; the fair value of HK$0.0340 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.0% above its aggregate fair value. Momentum Financial Holdings Limited itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Momentum Financial Holdings Limited (1152)?
The closing price on Nov 6, 2026 was HK$0.1940. Our model-based fair value is HK$0.0340, about 82% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Momentum Financial Holdings Limited right now?
The price sits above even our optimistic bull case (HK$0.0425). The favourable scenario is already priced in. Weak quality (31/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.

Key figures of Momentum Financial Holdings Limited

How large is the market capitalisation of Momentum Financial Holdings Limited (1152)?
The market capitalisation of Momentum Financial Holdings Limited is HK$696M (≈ $88.8M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Momentum Financial Holdings Limited (1152)?
The price-to-sales ratio of Momentum Financial Holdings Limited is 1.07 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the net margin of Momentum Financial Holdings Limited (1152)?
The net margin of Momentum Financial Holdings Limited is −1.8% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Momentum Financial Holdings Limited (1152)?
The return on equity (ROE) of Momentum Financial Holdings Limited is −10.2% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Momentum Financial Holdings Limited (1152)?
On an EBIT basis the return on assets of Momentum Financial Holdings Limited is 3.6% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Momentum Financial Holdings Limited (1152)?
The operating margin of Momentum Financial Holdings Limited is 1.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Momentum Financial Holdings Limited (1152)?
Revenue at Momentum Financial Holdings Limited is growing +21.1% versus a year earlier (3y avg +21.8%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Momentum Financial Holdings Limited (1152)?
Earnings per share at Momentum Financial Holdings Limited are growing −62.2% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Momentum Financial Holdings Limited (1152) generate?
The free cash flow of Momentum Financial Holdings Limited is −HK$25.8M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Momentum Financial Holdings Limited (1152) carry?
The net debt of Momentum Financial Holdings Limited is HK$144M (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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