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Best Mart 360 Holdings Limited (BMTHF) Fair Value & Analysis

Consumer Defensive · US · Market cap $243M

BM Best Mart 360 Holdings Limited logo Best Mart 360 Holdings Limited BMTHF · US
Price$0.2435
Fair Value$0.5900
Upside+142.3%
Quality75/100
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Mixed Growth
Thin margins · 7.7% net margin
Low debt · generates free cash flow
Ranks above peers (9/10)
Wide moat 65/100
Evidence: High Range $0.4400 – $0.8300 Share as image

Fair value as of: Aug 16, 2026

From 24 valuation models · updated 4 days ago

A strong business, screening 142% undervalued on our models.

What matters now

  • The rarer combination: high quality (75/100) AND below fair value. That earns a closer look rather than a quick verdict.
  • The price is below even our cautious bear case ($0.4400). The market is more pessimistic than our downside scenario.
  • A fairly wide model range ($0.4400 to $0.8300) leaves room in how you read the outcome.
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Price vs Fair Value (2 years)

$0.2435 $0.1357 Fair Value $0.5900 May 2024 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 16, 2026.

How to read this chart

27‑month range $0.1357 – $0.2435 · fair‑value band $0.4400 – $0.8300 · the $0.2435 price screens below the $0.5900 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 16, 2026.

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Analysis

Best Mart 360 Holdings Limited (BMTHF) currently trades at $0.2435, while our model-based Fair Value estimate is $0.5900, implying the stock looks roughly 142.3% undervalued today. The Quality Score stands at 75/100 (high quality), in the Consumer Defensive sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, Best Mart 360 Holdings Limited generated revenue of $2.9B at a net margin of 7.7%. Revenue grew 1.4% year over year. It earns a return on equity of 40.9%. Net debt stands at $16.2M. Fundamentals as of Aug 16, 2026

Our scenario range runs from $0.4400 (bear case) to $0.8300 (bull case); at $0.2435, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades near its 52-week high and 11% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -27% fair-value upside, at 142%, BMTHF screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model 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. Evidence
Highest evidence
Growth DCF $4.53 $7.44 $11.18 80
Residual Income $1.27 $1.86 $15.88 76
Rev-Margin DCF $3.45 $5.61 $8.58 74
All 24 models by family
DCF Models
FCF DCF $4.68 $7.66 $13.12 38
Owner Earnings $4.48 $7.64 $12.57 31
5Y Revenue Exit $3.45 $5.64 $8.62 39
5Y EBITDA Exit $4.67 $8.30 $12.99 41
5Y P/E Exit $3.87 $6.56 $9.71 38
10Y Revenue Exit $3.81 $5.94 $9.25 36
10Y EBITDA Exit $4.59 $7.66 $12.55 37
10Y P/E Exit $4.12 $6.53 $10.07 35
Earnings-Based
Graham-Dodd $1.49 $8.34 $11.59 54
Lynch FV $2.33 $3.33 $4.33 50
PEG = 1.0 $2.33 $3.33 $4.33 46
EPV $1.75 $1.93 $2.09 59
Multiples
P/E Multiple $3.46 $4.61 $5.77 63
P/S Multiple $2.80 $3.74 $4.67 58
P/B Multiple $2.24 $2.98 $3.73 55
EV/EBIT $3.73 $4.91 $6.10 53
EV/EBITDA $5.05 $6.68 $8.31 54
EV/Revenue $2.71 $3.80 $4.88 43
Asset-Based
NCAV (Graham) $0.2700 $0.3600 $0.5400 50
Growth DCF
Growth DCF $4.53 $7.44 $11.18 80
Rev-Margin DCF $3.45 $5.61 $8.58 74
Economic Profit
Residual Income $1.27 $1.86 $15.88 76
ROIC Compounder $1.89 $2.25 $2.65 72
Growth Earnings
Growth-Adj P/E $3.50 $5.01 $6.51 68

Widest divergence: DCF Models ($6.56) versus Asset-Based ($0.3600). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) $2.9B
Revenue growth (YoY) +1.4%
Net margin 7.7%
Return on equity 40.9%
Free cash flow $450M FY2026
P/E ratio 8.1
More key figures
Operating margin 8.9%
EPS (TTM) $0.0300
EPS growth (YoY) -20.2%
Net debt $16.2M FY2021

Figures from reported company fundamentals · as of Aug 16, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 75/100

Of which business quality 76 · Market factors (momentum, volatility) 74

Profitability 88
Margins and returns on capital today
Quality Growth 34
Are margins and returns improving?
Cashflow 82
Earnings quality: real cash, not paper profit
Fin. Strength 84
Balance sheet, leverage, solvency risk
Investment 77
Disciplined investing over empire-building
Low Volatility 100
Calm price path (market factor)
Momentum 55
Price trend over the last 3–12 months (market factor)
52W Momentum 76
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Best Mart 360 Holdings Limited, an investment holding company, engages in leisure food retailing by operating chain retail stores under Best Mart 360 and FoodVille brands in Hong Kong, Macau, and the People's Republic of China.

Full company description

Best Mart 360 Holdings Limited, an investment holding company, engages in leisure food retailing by operating chain retail stores under Best Mart 360 and FoodVille brands in Hong Kong, Macau, and the People's Republic of China. The company sells prepackaged leisure food and other grocery products, including chocolates and confectioneries; packaged bakery products and snacks; biscuits and pastries; cereals and milk; rice, noodles, and groceries; frozen and chilled food; canned food; nuts and dried fruits; grain and other miscellaneous food products; beverages and wine; personal care products; wet tissues; and other products, such as daily items and personal care products. It also engages in the wholesale of food and beverage, as well as household products; and property holding activities. Best Mart 360 Holdings Limited was founded in 2013 and is based in Kwun Tong, Hong Kong.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2026 · reported fiscal years

Best Mart 360 Holdings Limited reported revenue of $2.9B in FY2026 versus $1.6B in FY2021, a compound +12.0%/yr. Reported net income was $220M in FY2026, compounding +22.0%/yr from FY2021.

Growth Quality 83/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2026)
$2.9B
Latest YoY
+2.2%
Avg. growth/yr (3Y) 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.
+7.5%
Avg. growth/yr (5Y) 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.
+12.0%
Avg. growth/yr (6Y) 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.
+15.1%
Revenue +12.0%/yr
FY21 $1.6B
FY22 $2.0B
FY23 $2.3B
FY25 $2.8B
FY26 $2.9B
Net income +22.0%/yr
FY21 $81.4M
FY22 $110M
FY23 $201M
FY25 $246M
FY26 $220M

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Cite: Fair Value Calculator (2026). "Best Mart 360 Holdings Limited Fair Value". https://www.fairvalue-calculator.com/stock/BMTHF

Peer Group

Grocery Stores · 83 stocks

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.

Quality Score 75 · Top 25%
Fair Value upside +142% · Top 25%
Return on equity (TTM) 41% · Top 25%
Return on assets 16% · Top 25%
Net margin (TTM) 8% · Top 25%
Operating margin (TTM) 9% · Top 25%
Revenue growth 1% · Below median

Valuation Multiples vs Grocery Stores median · lower = cheaper

P/E (TTM) 8.1× · Cheaper than 75% of peers
P/FCF 0.5× · Cheaper than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE100 · sector 38
FUTURE7 · sector 17
PAST100 · sector 50
HEALTH100 · sector 92
DIVIDEND0 · sector 50

Insider activity: 40/100

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

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Grocery Stores stocks, each showing price versus our Fair Value estimate (as of Aug 16, 2026).

Stock Price Fair Value vs Fair Value
Loblaw Companies Limited L C$60.79 C$44.44 -27%
Koninklijke Ahold Delhaize N.V AD €31.87 €53.50 +68%
The Kroger Co KR $56.06 $28.19 -50%
Woolworths Group WOW A$39.72 A$8.33 -79%
George Weston Limited WN C$99.75 C$147.70 +48%
Coles Group COL A$23.44 A$15.86 -32%
Metro Inc MRU C$89.98 C$94.01 +4%
Carrefour SA CA €15.73 €11.19 -29%
CP ALL Public Company TCPD 1.81 SGD 2.35 SGD +30%
BIM Birlesik Magazalar A.S., BIMAS 385.75 TRY 267.12 TRY -31%

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Frequently asked questions

Is Best Mart 360 Holdings Limited (BMTHF) overvalued or undervalued?
As of Aug 16, 2026, our model estimates a fair value of $0.5900 versus a price of $0.2435, about +142% (undervalued).
What is the fair value of BMTHF?
Our model-based fair value for Best Mart 360 Holdings Limited is $0.5900 (as of Aug 16, 2026), built from audited fundamentals. The current price: $0.2435.
What is the quality score of BMTHF?
Best Mart 360 Holdings Limited has a Quality Score of 75/100. 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 revenue of Best Mart 360 Holdings Limited (BMTHF)?
Best Mart 360 Holdings Limited reported trailing-twelve-month revenue of about $2.9B (latest available figure, as of Aug 16, 2026).
What is the net profit margin of BMTHF?
The net profit margin of Best Mart 360 Holdings Limited is about 7.7%, meaning it keeps roughly 7.7% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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