DDM Analysis: 1662.HK

Valuation Snapshot

Stable Growth	$2.49 - $4.43	$3.31
Multi-Stage	$4.41 - $4.85	$4.63
Blended Fair Value	$3.97
Current Price	$3.48
Upside	14.02%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	0.00%	1.84%	0.10	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.25
YoY Growth	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-100.00%	218.00%
Dividend Yield	-	-	4.12%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	25.96%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	91.77
(-) Cash Dividends Paid (M)	48.00
(=) Cash Retained (M)	43.77

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	18.35	11.47	6.88
Cash Retained (M)	43.77	43.77	43.77
(-) Cash Required (M)	-18.35	-11.47	-6.88
(=) Excess Retained (M)	25.42	32.30	36.89
(/) Shares Outstanding (M)	499.97	499.97	499.97
(=) Excess Retained per Share	0.05	0.06	0.07
LTM Dividend per Share	0.10	0.10	0.10
(+) Excess Retained per Share	0.05	0.06	0.07
(=) Adjusted Dividend	0.15	0.16	0.17
WACC / Discount Rate	6.42%	6.42%	6.42%
Growth Rate	0.49%	1.49%	2.49%
Fair Value	$2.49	$3.31	$4.43
Upside / Downside	-28.45%	-4.92%	27.35%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	91.77	93.14	94.53	95.95	97.38	98.83	101.80
Payout Ratio	52.30%	59.84%	67.38%	74.92%	82.46%	90.00%	92.50%
Projected Dividends (M)	48.00	55.74	63.70	71.88	80.30	88.95	94.16

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.42%	6.42%	6.42%
Growth Rate	0.49%	1.49%	2.49%
Year 1 PV (M)	51.86	52.38	52.89
Year 2 PV (M)	55.14	56.25	57.36
Year 3 PV (M)	57.90	59.64	61.42
Year 4 PV (M)	60.18	62.61	65.11
Year 5 PV (M)	62.02	65.17	68.44
PV of Terminal Value (M)	1,919.87	2,017.31	2,118.67
Equity Value (M)	2,206.96	2,313.35	2,423.90
Shares Outstanding (M)	499.97	499.97	499.97
Fair Value	$4.41	$4.63	$4.85
Upside / Downside	26.84%	32.96%	39.31%

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Yee Hop Holdings Limited (1662.HK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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