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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Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
TC.BK	Tropical Canning (Thailand) Public Company Limited	6.05%	$0.30	42.33%
8984.T	Daiwa House REIT Investment Corporation	6.04%	$8,653.99	81.69%
0R40.L	Rai Way S.p.A.	6.03%	$0.33	99.60%
3600.HK	Modern Dental Group Limited	6.03%	$0.32	34.31%
003460.KS	Yuhwa Securities co.,ltd.	6.02%	$162.45	83.00%
298540.KQ	The Nature Holdings Co., Ltd.	6.02%	$521.44	76.58%
6263.TWO	Planet Technology Corporation	6.02%	$7.86	95.87%
NZX.NZ	NZX Limited	6.02%	$0.09	77.46%
WLMM3.SA	WLM Participações e Comércio de Máquinas e Veículos S.A.	6.02%	$1.23	40.06%
1760.HK	Intron Technology Holdings Limited	6.01%	$0.12	30.56%
5209.KL	Gas Malaysia Berhad	6.01%	$0.26	82.61%
ALLAN.PA	Lanson-BCC	6.01%	$1.96	26.09%
QAMC.QA	Qatar Aluminium Manufacturing Company Q.P.S.C.	6.00%	$0.10	74.36%
0237.HK	Safety Godown Company, Limited	5.99%	$0.12	71.07%
8986.T	Daiwa Securities Living Investment Corporation	5.99%	$6,829.90	63.32%
ASX.AX	ASX Limited	5.99%	$3.08	67.16%
MKP.TO	MCAN Mortgage Corporation	5.99%	$1.35	74.01%
0QMU.L	Compagnie Financière Richemont S.A.	5.98%	$6.91	67.79%
8924.TWO	O-TA Precision Industry Co., Ltd.	5.98%	$4.29	80.38%
FMTY14.MX	Fibra Mty, S.A.P.I. de C.V.	5.98%	$0.93	46.45%
HUMAN.BK	Humanica Public Company Limited	5.98%	$0.30	74.76%
603368.SS	Guangxi LiuYao Group Co., Ltd	5.97%	$1.06	53.83%
6069.HK	SY Holdings Group Limited	5.97%	$0.67	97.72%
ASII.JK	PT Astra International Tbk	5.97%	$405.75	50.28%
PXT.TO	Parex Resources Inc.	5.97%	$1.12	86.22%
SB	Safe Bulkers, Inc.	5.97%	$0.29	64.01%
1562.KL	Sports Toto Berhad	5.96%	$0.08	49.23%
8442.TW	WW Holding Inc.	5.96%	$4.19	72.79%
NTV.BK	Nonthavej Hospital Public Company Limited	5.96%	$1.37	66.11%
WLE.AX	WAM Leaders Limited	5.96%	$0.08	8.04%
094280.KS	Hyosung ITX Co. Ltd.	5.95%	$751.76	70.97%
O3P.DE	Österreichische Post AG	5.95%	$1.88	98.14%
PWO.DE	PWO AG	5.95%	$1.75	48.89%
0898.HK	Multifield International Holdings Limited	5.94%	$0.06	9.32%
1155.KL	Malayan Banking Berhad	5.94%	$0.62	72.18%
PORT3.SA	Wilson Sons S.A.	5.94%	$1.11	73.49%
009680.KS	Motonic Corporation	5.93%	$599.08	42.49%
3010.SR	Arabian Cement Company	5.93%	$1.29	91.83%
PGW.NZ	PGG Wrightson Limited	5.93%	$0.13	70.38%
0GX2.L	Neurones S.A.	5.92%	$2.49	61.25%
4012.SR	Thob Al Aseel Company	5.92%	$0.20	89.05%
9585.SR	Mulkia Investment Co.	5.92%	$2.01	37.97%
HEN.DE	Henkel AG & Co. KGaA	5.92%	$3.87	41.88%
KKP.BK	Kiatnakin Phatra Bank Public Company Limited	5.92%	$4.02	63.80%
030000.KS	Cheil Worldwide Inc.	5.91%	$1,232.93	68.46%
0RCW.L	Kid ASA	5.91%	$8.00	99.60%
ARSA.ME	Arsagera Asset Management	5.91%	$0.50	52.65%
DBM.TO	Doman Building Materials Group Ltd.	5.91%	$0.56	65.99%
DU.AE	Emirates Integrated Telecommunications Company PJSC	5.91%	$0.58	95.05%
NXR-UN.TO	Nexus Industrial REIT	5.91%	$0.47	57.77%

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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

High-Yield Dividend Screener