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YT Realty Group Ltd (0075) fair value: what the stock is really worth

As of Nov 6, 2026: fair value (intrinsic value) of YT Realty Group Ltd stock HK$0.65, price HK$0.25, upside +165.3%, quality 48 out of 100. Rating: strongly undervalued. Calculated from audited financials with 6 of our 26 valuation models and 37 quality factors, updated daily.

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Real Estate HK · ISIN BMG987731079

YR YT Realty Group Ltd logo Thin data Nov 3, 2026

YT Realty Group Ltd

0075 · HK
Cheap, value-trap risk

The stock costs 62% less than our calculation considers fair.

Fair value HK$0.6500 · Strongly undervalued
Generates free cash flow
Revenue last quarter +116% vs. a year ago.
Quality 48/100
Mixed Growth (revenue YoY +11.9 %/yr in HKD)
Loss-making · -8.9% net margin (TTM)
High debt
Trails peers (4/11)
Narrow moat 17/100
Thin data
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What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

HK$1.80 HK$0.1130 Fair Value HK$0.6500 Jun 2021 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 3, 2026.

How to read this chart

60‑month range HK$0.1130 – HK$1.80 · fair‑value band HK$0.3220 – HK$0.8400 · the HK$0.2450 price screens below the HK$0.6500 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 3, 2026.

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Company profile

Y. T. Realty Group Limited, an investment holding company, engages in property development and trading in Mainland China. It operates through Property Development and Trading, Property Investment, and Treasury Management segments.

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The company is involved in the investment in properties for rental income and potential capital appreciation, as well as investment in debt securities and time deposits. It also provides property management and related services; and corporate and treasury management services.

The company was formerly known as Prestige Properties Holdings Limited and changed its name to Y. T. Realty Group Limited in June 2002. Y. T. Realty Group Limited was incorporated in 1990 and is based in Wan Chai, Hong Kong.

Stock analysis

YT Realty Group Ltd (0075) currently trades at HK$0.2450, while our model-based Fair Value estimate is HK$0.6500, implying the stock looks roughly 62% undervalued today.

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Valuation

How firm this estimate is: it rests on 6 models at a data quality of 95/100, which puts the data coverage at low.

Scenario range: HK$0.3220 (bear) to HK$0.8400 (bull), the price of HK$0.2450 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 48/100 (below-average quality), in the Real Estate sector.

Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.

YT Realty Group Ltd reported revenue of HK$4.7B in FY2025 versus HK$1.2B in FY2021, a compound +40.3%/yr. Reported net income was −HK$344M in FY2025.

Key figures

Market cap HK$312M (≈ $39.8M) Micro · P/S ratio 0.05 · Net margin −7.2% · Return on equity −153% · Return on assets (EBIT) 3.7% (5-year average) · Operating margin −6.2% · Revenue (TTM) HK$6.4B · Revenue growth (YoY) +116%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 17 out of 100 (medium confidence).

What moves the price

The share trades about 8% below its 52-week high and 117% above its 52-week low, currently above its 200-day average.

For context, the median of 10 Real Estate peers we cover trades at 33% fair-value upside, at 165%, 0075 screens cheaper than that median.

Fair Value models

Bear HK$0.3220 Fair Value HK$0.6500 Bull HK$0.8400
Price HK$0.2450 · Upside +165.3%
Capped: our models arrive at a very high value here. We deliberately show a more cautious Fair Value.
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
FCF DCF HK$71.75 HK$113.00 HK$244.38 73
Growth DCF HK$67.48 HK$134.12 HK$243.32 72
5Y Revenue Exit HK$43.07 HK$70.64 HK$128.01 68
All 6 models by family
DCF Models
FCF DCF HK$71.75 HK$113.00 HK$244.38 73
5Y Revenue Exit HK$43.07 HK$70.64 HK$128.01 68
10Y Revenue Exit HK$50.85 HK$102.49 HK$132.40 64
Multiples
EV/Revenue HK$28.03 HK$40.49 HK$52.96 53
Asset-Based
NCAV (Graham) HK$0.2700 HK$0.3600 HK$0.5400 54
Growth DCF
Growth DCF HK$67.48 HK$134.12 HK$243.32 72

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Quality Score breakdown

Overall quality 48/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 5
How much profit the company makes from its sales and capital
Quality Growth 26
Are margins and returns getting better?
Cashflow 100
Do the profits arrive as real cash?
Financial strength 15
Debt, balance sheet and risk of trouble
Investment 85
Does it invest with discipline instead of growing at any price?
Low Volatility 50
How calm the share price moves, does not count
Price momentum 77
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 93
Distance to the 52-week high, does not count
New shares 82
Buys back shares or issues new ones?

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Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 62/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−20.0% (2020) → −2.1% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Real Estate - Development · 489 stocks

Beats the industry median on 4/10 measures
A mixed picture versus its industry peers.
Valuation
Quality Score 48 · Below median
Fair Value upside +165.3% · Top 25%
Profitability
Return on assets −1.5% · Bottom 25%
Net margin (12 months) −8.9% · Bottom 25%
Operating margin (12 months) −6.2% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY) 115.9% · Top 25%
Balance sheet
Debt / equity 4.86× · Highest 25%

Valuation Multiplesvs Real Estate - Development median · lower = cheaper

P/B 0.45× · Cheaper than median
P/S (12 months) 0.05× · Cheapest 25%
PEG 5.27× · Priciest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)100 · sector 68
FUTURE (revenue growth)100 · sector 0
PAST (return on equity)0 · sector 17
HEALTH (low debt)0 · sector 83
DIVIDEND (yield)0 · sector 61

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

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🥇 Backtested Best 🏆 Big Names 💎 Quality on Sale 🚀 Profitable Growth 🧊 Quality Compounders 💵 Dividend Stars 📈 Strong Momentum 📉 Fallen Angels ⚖️ Deeply Undervalued 🔍 Small-Cap Gems 🏰 Moat at a Fair Price 💼 Insider Buying 🎩 Buffett-Style Quality 📚 Peter Lynch GARP 🧮 Greenblatt Magic Formula 🛡️ Graham Defensive

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YT Realty Group Ltd: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "YT Realty Group Ltd Fair Value". https://www.fairvalue-calculator.com/stock/0075

Frequently asked questions

Is YT Realty Group Ltd (0075) overvalued or undervalued?
As of Nov 3, 2026, our model estimates a fair value of HK$0.6500 versus a price of HK$0.2450, about +165% upside (undervalued).
What is the fair value of 0075?
Our model-based fair value for YT Realty Group Ltd is HK$0.6500 (as of Nov 3, 2026), built from audited fundamentals. The current price: HK$0.2450.
What is the quality score of 0075?
YT Realty Group Ltd has a Quality Score of 48/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for YT Realty Group Ltd (0075)?
Our model-based price target is the fair value of HK$0.6500 (as of Nov 3, 2026) from 6 valuation models. Cautious scenario HK$0.3220, optimistic scenario HK$0.8400. It is a calculation from audited fundamentals, not an analyst target.
What is the YT Realty Group Ltd stock forecast for 2026?
Our models put fair value at HK$0.6500, about +165% upside versus a price of HK$0.2450 (undervalued). Cautious scenario HK$0.3220, optimistic scenario HK$0.8400. The calculation is refreshed regularly with new filings.
What is the revenue of YT Realty Group Ltd (0075)?
YT Realty Group Ltd reported trailing-twelve-month revenue of about HK$6.4B (latest available figure, as of Nov 3, 2026).
What is the intrinsic value of YT Realty Group Ltd (0075)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For YT Realty Group Ltd it is HK$0.6500 per share (as of Nov 3, 2026), against a price of HK$0.2450. It is the blended result of 6 valuation models in 4 families (DCF Models, Multiples, Asset-Based, Growth DCF).
Is YT Realty Group Ltd stock overvalued or undervalued in 2026?
As of Nov 3, 2026, 0075 trades below its calculated fair value: price HK$0.2450, fair value HK$0.6500, a gap of about +165% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 0075?
No. The price is what the market pays today (HK$0.2450); the fair value is what the company's own numbers justify (HK$0.6500). For YT Realty Group Ltd the two are HK$0.4050 per share apart. That gap is exactly why we show both numbers side by side.
How much is YT Realty Group Ltd worth?
The market values YT Realty Group Ltd at about HK$312M (market capitalisation, as of Nov 3, 2026). Per share that is HK$0.2450; our models calculate a fair value of HK$0.6500 per share.
What do the bullish and bearish scenarios say about 0075?
Our models span a range for YT Realty Group Ltd: cautious scenario HK$0.3220, base HK$0.6500, optimistic HK$0.8400 per share (as of Nov 3, 2026, price HK$0.2450). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the PEG ratio of 0075?
The PEG ratio of YT Realty Group Ltd is 5.27 (P/E divided by earnings growth, as of Nov 3, 2026). That is above 1, so the growth is already paid for in the price.
How solid is the balance sheet of YT Realty Group Ltd (0075)?
Balance-sheet figures for YT Realty Group Ltd (as of Nov 3, 2026): return on equity −152.7%, debt of 4.86 per unit of equity. They feed the Quality Score of 48/100, which measures business quality independently of the share price.
How far is 0075 from its 52-week high?
YT Realty Group Ltd trades at HK$0.2450, about 8% below its 52-week high of HK$0.2650 and 117% above the low of HK$0.1130 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of HK$0.6500 is for.
Which stocks are comparable to YT Realty Group Ltd?
From the same area (Real Estate) we also value Sun Hung Kai Properties Limited, China Resources Land Limited, CK Asset Holdings, DLF Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is YT Realty Group Ltd stock attractive at the current price?
The data as of Nov 3, 2026: price HK$0.2450, calculated fair value HK$0.6500 (+165%), Quality Score 48/100, from 6 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 0075 calculated?
We run YT Realty Group Ltd through 6 models from 4 families: DCF Models, Multiples, Asset-Based, Growth DCF. Every model gets the same audited fundamentals; the fair value of HK$0.6500 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. YT Realty Group Ltd currently trades 62% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of YT Realty Group Ltd (0075)?
The closing price on Nov 6, 2026 was HK$0.2450. Our model-based fair value is HK$0.6500, about +165% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with YT Realty Group Ltd right now?
The large discount to fair value meets weak quality (48/100). That raises the risk this is a value trap rather than a bargain. The price is below even our cautious bear case (HK$0.3220). The market is more pessimistic than our downside scenario. The model range is unusually wide (HK$0.3220 to HK$0.8400). The outcome hinges heavily on assumptions, so read the point estimate with caution. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.

Key figures of YT Realty Group Ltd

How large is the market capitalisation of YT Realty Group Ltd (0075)?
The market capitalisation of YT Realty Group Ltd is HK$312M (≈ $39.8M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of YT Realty Group Ltd (0075)?
The price-to-sales ratio of YT Realty Group Ltd is 0.05 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the net margin of YT Realty Group Ltd (0075)?
The net margin of YT Realty Group Ltd is −7.2% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of YT Realty Group Ltd (0075)?
The return on equity (ROE) of YT Realty Group Ltd is −153% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of YT Realty Group Ltd (0075)?
On an EBIT basis the return on assets of YT Realty Group Ltd is 3.7% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of YT Realty Group Ltd (0075)?
The operating margin of YT Realty Group Ltd is −6.2% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at YT Realty Group Ltd (0075)?
Revenue at YT Realty Group Ltd is growing +116% versus a year earlier. How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at YT Realty Group Ltd (0075)?
Earnings per share at YT Realty Group Ltd are growing +1.8% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does YT Realty Group Ltd (0075) generate?
The free cash flow of YT Realty Group Ltd is HK$3.3B (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does YT Realty Group Ltd (0075) carry?
The net debt of YT Realty Group Ltd is HK$851M (fiscal year 2025, ≈ 0.3 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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