DDM Analysis: 0239.HK

Valuation Snapshot

Stable Growth	$43.91 - $106.84	$100.12
Multi-Stage	$15.75 - $17.23	$16.48
Blended Fair Value	$58.30
Current Price	$2.52
Upside	2,213.57%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	14.68%	3.15%	0.21	0.15	0.08	0.07	0.08	0.11	0.14	0.13	0.12	0.12
YoY Growth	-	-	40.31%	93.73%	19.65%	-22.42%	-21.40%	-24.49%	13.38%	1.17%	1.65%	-21.94%
Dividend Yield	-	-	8.65%	8.49%	6.36%	4.17%	4.59%	4.00%	4.92%	3.61%	3.50%	2.86%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	167.42
(-) Cash Dividends Paid (M)	88.06
(=) Cash Retained (M)	79.35

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	33.48	20.93	12.56
Cash Retained (M)	79.35	79.35	79.35
(-) Cash Required (M)	-33.48	-20.93	-12.56
(=) Excess Retained (M)	45.87	58.43	66.80
(/) Shares Outstanding (M)	311.64	311.64	311.64
(=) Excess Retained per Share	0.15	0.19	0.21
LTM Dividend per Share	0.28	0.28	0.28
(+) Excess Retained per Share	0.15	0.19	0.21
(=) Adjusted Dividend	0.43	0.47	0.50
WACC / Discount Rate	6.53%	6.53%	6.53%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$43.91	$100.12	$106.84
Upside / Downside	1,642.38%	3,873.16%	4,139.64%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	167.42	178.30	189.89	202.23	215.38	229.38	236.26
Payout Ratio	52.60%	60.08%	67.56%	75.04%	82.52%	90.00%	92.50%
Projected Dividends (M)	88.06	107.12	128.29	151.76	177.73	206.44	218.54

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.53%	6.53%	6.53%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	99.61	100.56	101.50
Year 2 PV (M)	110.93	113.04	115.17
Year 3 PV (M)	122.01	125.52	129.08
Year 4 PV (M)	132.87	137.98	143.24
Year 5 PV (M)	143.51	150.45	157.64
PV of Terminal Value (M)	4,300.62	4,508.34	4,724.01
Equity Value (M)	4,909.56	5,135.88	5,370.65
Shares Outstanding (M)	311.64	311.64	311.64
Fair Value	$15.75	$16.48	$17.23
Upside / Downside	525.16%	553.97%	583.87%

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Financial Statements

Fundamentals

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Miscellaneous

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Ticker

Industry

Sector

Pak Fah Yeow International Limited (0239.HK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener