DDM Analysis: 1100.HK

Valuation Snapshot

Stable Growth	$32.83 - $78.12	$73.21
Multi-Stage	$11.52 - $12.61	$12.06
Blended Fair Value	$42.63
Current Price	$1.40
Upside	2,945.22%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	13.77%	17.09%	0.09	0.09	0.09	0.06	0.05	0.05	0.05	0.05	0.04	0.03
YoY Growth	-	-	0.13%	3.96%	52.57%	20.00%	0.00%	0.00%	0.05%	27.04%	33.33%	50.00%
Dividend Yield	-	-	5.58%	4.96%	4.56%	3.68%	5.66%	5.18%	4.46%	3.50%	2.23%	2.05%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	169.87
(-) Cash Dividends Paid (M)	72.96
(=) Cash Retained (M)	96.91

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	33.97	21.23	12.74
Cash Retained (M)	96.91	96.91	96.91
(-) Cash Required (M)	-33.97	-21.23	-12.74
(=) Excess Retained (M)	62.93	75.67	84.17
(/) Shares Outstanding (M)	432.43	432.43	432.43
(=) Excess Retained per Share	0.15	0.17	0.19
LTM Dividend per Share	0.17	0.17	0.17
(+) Excess Retained per Share	0.15	0.17	0.19
(=) Adjusted Dividend	0.31	0.34	0.36
WACC / Discount Rate	6.51%	6.51%	6.51%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$32.83	$73.21	$78.12
Upside / Downside	2,244.99%	5,129.33%	5,480.06%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	169.87	180.91	192.67	205.19	218.53	232.73	239.71
Payout Ratio	42.95%	52.36%	61.77%	71.18%	80.59%	90.00%	92.50%
Projected Dividends (M)	72.96	94.72	119.01	146.05	176.11	209.46	221.73

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.51%	6.51%	6.51%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	88.10	88.93	89.77
Year 2 PV (M)	102.95	104.91	106.89
Year 3 PV (M)	117.50	120.88	124.31
Year 4 PV (M)	131.78	136.84	142.06
Year 5 PV (M)	145.77	152.81	160.12
PV of Terminal Value (M)	4,396.52	4,608.87	4,829.36
Equity Value (M)	4,982.61	5,213.25	5,452.50
Shares Outstanding (M)	432.43	432.43	432.43
Fair Value	$11.52	$12.06	$12.61
Upside / Downside	723.02%	761.11%	800.63%

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Mainland Headwear Holdings Limited (1100.HK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener