Best Mart 360 Holdings Limited (BMTHF) Fair Value & Analysis
Consumer Defensive · US · Market cap $243M
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.
Price vs Fair Value (2 years)
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.
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.
All 24 models by family
Widest divergence: DCF Models ($6.56) versus Asset-Based ($0.3600). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 16, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 76 · Market factors (momentum, volatility) 74
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.
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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.
Valuation Multiples vs Grocery Stores median · lower = cheaper
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.
Insider activity: 40/100
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
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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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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