DDM Analysis: 0580.HK

Valuation Snapshot

Stable Growth	$7.72 - $26.86	$25.16
Multi-Stage	$13.23 - $14.62	$13.91
Blended Fair Value	$19.53
Current Price	$1.10
Upside	1,675.74%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	0.00%	0.00%	0.00	0.00	0.00	0.03	0.07	0.04	0.04	0.03	0.01	0.00
YoY Growth	-	-	0.00%	0.00%	-100.00%	-65.07%	63.08%	5.25%	62.22%	77.53%	0.00%	-100.00%
Dividend Yield	-	-	0.00%	0.00%	0.00%	0.71%	4.09%	4.25%	3.96%	1.73%	1.11%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	233.93
(-) Cash Dividends Paid (M)	14.53
(=) Cash Retained (M)	219.40

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	46.79	29.24	17.54
Cash Retained (M)	219.40	219.40	219.40
(-) Cash Required (M)	-46.79	-29.24	-17.54
(=) Excess Retained (M)	172.61	190.16	201.86
(/) Shares Outstanding (M)	1,611.08	1,611.08	1,611.08
(=) Excess Retained per Share	0.11	0.12	0.13
LTM Dividend per Share	0.01	0.01	0.01
(+) Excess Retained per Share	0.11	0.12	0.13
(=) Adjusted Dividend	0.12	0.13	0.13
WACC / Discount Rate	-0.53%	-0.53%	-0.53%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$7.72	$25.16	$26.86
Upside / Downside	601.83%	2,186.91%	2,342.01%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	233.93	231.59	229.27	226.98	224.71	222.47	229.14
Payout Ratio	6.21%	22.97%	39.73%	56.48%	73.24%	90.00%	92.50%
Projected Dividends (M)	14.53	53.19	91.08	128.21	164.58	200.22	211.95

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	-0.53%	-0.53%	-0.53%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	52.93	53.48	54.02
Year 2 PV (M)	90.20	92.05	93.92
Year 3 PV (M)	126.34	130.25	134.24
Year 4 PV (M)	161.40	168.09	174.98
Year 5 PV (M)	195.39	205.56	216.16
PV of Terminal Value (M)	20,684.04	21,761.11	22,882.58
Equity Value (M)	21,310.31	22,410.54	23,555.90
Shares Outstanding (M)	1,611.08	1,611.08	1,611.08
Fair Value	$13.23	$13.91	$14.62
Upside / Downside	1,102.49%	1,164.57%	1,229.20%

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Sun.King Technology Group Limited (0580.HK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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