DDM Analysis: 1050.HK

Valuation Snapshot

Stable Growth	$2.30 - $3.94	$3.01
Multi-Stage	$4.18 - $4.59	$4.38
Blended Fair Value	$3.70
Current Price	$0.82
Upside	350.70%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	-6.04%	15.94%	0.06	0.03	0.08	0.11	0.11	0.09	0.10	0.07	0.04	0.03
YoY Growth	-	-	116.67%	-62.50%	-29.70%	7.88%	18.82%	-12.60%	51.24%	67.91%	14.08%	136.67%
Dividend Yield	-	-	7.91%	6.17%	8.77%	11.02%	10.12%	12.38%	11.87%	8.25%	6.25%	10.50%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	374.14
(-) Cash Dividends Paid (M)	222.36
(=) Cash Retained (M)	151.79

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	74.83	46.77	28.06
Cash Retained (M)	151.79	151.79	151.79
(-) Cash Required (M)	-74.83	-46.77	-28.06
(=) Excess Retained (M)	76.96	105.02	123.72
(/) Shares Outstanding (M)	2,025.69	2,025.69	2,025.69
(=) Excess Retained per Share	0.04	0.05	0.06
LTM Dividend per Share	0.11	0.11	0.11
(+) Excess Retained per Share	0.04	0.05	0.06
(=) Adjusted Dividend	0.15	0.16	0.17
WACC / Discount Rate	6.60%	6.60%	6.60%
Growth Rate	0.17%	1.17%	2.17%
Fair Value	$2.30	$3.01	$3.94
Upside / Downside	180.91%	267.51%	381.00%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	374.14	378.52	382.96	387.45	391.99	396.58	408.48
Payout Ratio	59.43%	65.54%	71.66%	77.77%	83.89%	90.00%	92.50%
Projected Dividends (M)	222.36	248.10	274.42	301.33	328.82	356.92	377.84

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.60%	6.60%	6.60%
Growth Rate	0.17%	1.17%	2.17%
Year 1 PV (M)	230.45	232.75	235.05
Year 2 PV (M)	236.76	241.51	246.30
Year 3 PV (M)	241.47	248.77	256.22
Year 4 PV (M)	244.75	254.67	264.89
Year 5 PV (M)	246.76	259.32	272.39
PV of Terminal Value (M)	7,261.58	7,631.35	8,016.02
Equity Value (M)	8,461.75	8,868.36	9,290.88
Shares Outstanding (M)	2,025.69	2,025.69	2,025.69
Fair Value	$4.18	$4.38	$4.59
Upside / Downside	409.42%	433.89%	459.33%

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Karrie International Holdings Limited (1050.HK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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