Ban Loong Holdings Ltd (0030) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of Ban Loong Holdings Ltd HK$0.03, price HK$0.22, upside -86.1%, quality 28 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 4, 2026.
How to read this chart
60‑month range HK$0.0680 – HK$0.4650 · fair‑value band HK$0.0200 – HK$0.0300 · the HK$0.2160 price screens above the HK$0.0300 fair value. Dashed = 300-day average. As of Oct 4, 2026.
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YNBY International Limited, an investment holding company, engages in the e-commerce and general trading business in Hong Kong, the People's Republic of China, and internationally.
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YNBY International Limited, an investment holding company, engages in the e-commerce and general trading business in Hong Kong, the People's Republic of China, and internationally. It is involved in the raw materials trading business for healthcare products, including sourcing of packaging materials, pharmacy and cosmetics materials, plant extracts, etc.; and manufacturing of cosmetics and healthcare products, as well as related packaging materials. The company also supplies other plant extracts and raw materials comprising packaging materials for the healthcare and cosmetics industry; and offers marketing services, product and intellectual property registration services, and sourcing services for original equipment manufacturers (OEM)/ original design manufactures (ODM). In addition, it provides overseas marketing and overseas market expansion services. YNBY International Limited also manufactures toothpaste products under the brand name of Yunnan Baiyao manufactured in Thailand. The company was formerly known as Ban Loong Holdings Limited and changed its name to YNBY International Limited in September 2023. YNBY International Limited was founded in 1971 and is based in Quarry Bay, Hong Kong.
Stock analysis
Ban Loong Holdings Ltd (0030) currently trades at HK$0.2160, while our model-based Fair Value estimate is HK$0.0300, 86.1% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of HK$0.0400 per share, and 0 of the 15 models we run sit above the HK$0.2160 price.
Bear case: the Earnings-Based group reads lowest at HK$0.0100, and 15 of the 15 models stay below the price. Evidence for this calculation is low.
Scenario range: HK$0.0200 (bear) to HK$0.0300 (bull), the price of HK$0.2160 sits above 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 28/100 (below-average quality), in the Consumer Cyclical sector.
Weak Growth: Revenue growth is weak: less than 2 % a year.
Ban Loong Holdings Ltd reported revenue of HK$1.1B in FY2026 versus HK$180M in FY2022, a compound +57.6%/yr. Reported net income was HK$4.6M in FY2026.
Key figures
Market cap HK$2.0B (≈ $254M) · P/S ratio 1.38 · Net margin 0.4% · Return on equity 1.4% · Return on assets (EBIT) −58.8% · Operating margin 0.6% · Revenue (TTM) HK$1.5B · Revenue growth (YoY) +92.3%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 32 out of 100 (medium confidence).
What moves the price
The share trades about 30% below its 52-week high and 10% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at 8% fair-value upside, at −86%, 0030 screens richer than that median.
Fair Value models
Bear HK$0.0200Fair Value HK$0.0300Bull HK$0.0300
Price HK$0.2160 · Upside -86.1%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.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.Evidence ⓘEvidence = 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.
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.12/100
Revenue growth is weak: less than 2 % a year.
Revenue growth 1 year
+46.8%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+34.8%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−1.9%
Start year 2021 (pandemic). Over 10 years: +25.3% a year
Revenue growth 26 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+12.1%
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
−42.2%
Earnings growth per share plus dividend.
Earnings per share, growth per year−42.2%
Dividend (yield on the price)0.0%
Profit margin 2020 to 2026 ⓘ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.6% → 1%
Price, fair value, quality and upside side by side.
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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.Specialty Retail · 205 stocks
Beats the industry median on 5/11 measures
A mixed picture versus its industry peers.
Valuation
Quality Score28 · Bottom 25%
Fair Value upside−86.1% · Bottom 25%
Profitability
Return on equity (TTM)1.4% · Below median
Return on assets1.2% · Below median
Net margin (TTM)0.3% · Below median
Operating margin (TTM)0.6% · Below median
Growth and dividend
Revenue growth92.3% · Top 25%
Balance sheet
Debt / equity0.03× · Below median
Valuation Multiplesvs Specialty Retail median · lower = cheaper
P/B0.71× · Cheapest 25%
P/S (TTM)0.17× · Cheapest 25%
EV/EBITDA6.9× · Cheaper than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 47
FUTURE (revenue growth)100· sector 24
PAST (return on equity)6· sector 30
HEALTH (low debt)98· sector 94
DIVIDEND (yield)0· sector 66
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is Ban Loong Holdings Ltd (0030) overvalued or undervalued?
As of Oct 4, 2026, our model estimates a fair value of HK$0.0300 versus a price of HK$0.2160, about −86% upside (overvalued).
What is the fair value of 0030?
Our model-based fair value for Ban Loong Holdings Ltd is HK$0.0300 (as of Oct 4, 2026), built from audited fundamentals. The current price: HK$0.2160.
What is the quality score of 0030?
Ban Loong Holdings Ltd has a Quality Score of 28/100. 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 Ban Loong Holdings Ltd (0030)?
Our model-based price target is the fair value of HK$0.0300 (as of Oct 4, 2026) from 15 valuation models. Cautious scenario HK$0.0200, optimistic scenario HK$0.0300. It is a calculation from audited fundamentals, not an analyst target.
What is the Ban Loong Holdings Ltd stock forecast for 2026?
Our models put fair value at HK$0.0300, about −86% upside versus a price of HK$0.2160 (overvalued). Cautious scenario HK$0.0200, optimistic scenario HK$0.0300. The calculation is refreshed regularly with new filings.
What is the revenue of Ban Loong Holdings Ltd (0030)?
Ban Loong Holdings Ltd reported trailing-twelve-month revenue of about HK$1.5B (latest available figure, as of Oct 4, 2026).
What is the intrinsic value of Ban Loong Holdings Ltd (0030)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Ban Loong Holdings Ltd it is HK$0.0300 per share (as of Oct 4, 2026), against a price of HK$0.2160. It is the blended result of 15 valuation models (cash flow, earnings, asset, dividend).
Is Ban Loong Holdings Ltd stock overvalued or undervalued in 2026?
As of Oct 4, 2026, 0030 trades above its calculated fair value: price HK$0.2160, fair value HK$0.0300, a gap of about −86% (overvalued). 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 0030?
No. The price is what the market pays today (HK$0.2160); the fair value is what the company's own numbers justify (HK$0.0300). For Ban Loong Holdings Ltd the two are HK$0.1860 per share apart. That gap is exactly why we show both numbers side by side.
How much is Ban Loong Holdings Ltd worth?
The market values Ban Loong Holdings Ltd at about HK$2.0B (market capitalisation, as of Oct 4, 2026). Per share that is HK$0.2160; our models calculate a fair value of HK$0.0300 per share.
What do the bullish and bearish scenarios say about 0030?
Our models span a range for Ban Loong Holdings Ltd: cautious scenario HK$0.0200, base HK$0.0300, optimistic HK$0.0300 per share (as of Oct 4, 2026, price HK$0.2160). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Ban Loong Holdings Ltd (0030)?
Balance-sheet figures for Ban Loong Holdings Ltd (as of Oct 4, 2026): return on equity 1.4%, debt of 0.03 per unit of equity. They feed the Quality Score of 28/100, which measures business quality independently of the share price.
How far is 0030 from its 52-week high?
Ban Loong Holdings Ltd trades at HK$0.2160, about 30% below its 52-week high of HK$0.3100 and 10% above the low of HK$0.1970 (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of HK$0.0300 is for.
Which stocks are comparable to Ban Loong Holdings Ltd?
From the same area (Consumer Cyclical) we also value Alimentation Couche-Tard Inc, Williams-Sonoma, Inc, Ulta Beauty, Inc, Casey's General Stores, Inc, 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 Ban Loong Holdings Ltd stock attractive at the current price?
The data as of Oct 4, 2026: price HK$0.2160, calculated fair value HK$0.0300 (−86%), Quality Score 28/100, from 15 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 0030 calculated?
We run Ban Loong Holdings Ltd through 15 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of HK$0.0300, 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 15.0 % above its aggregate fair value. Ban Loong Holdings Ltd itself currently trades above fair value. 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 Ban Loong Holdings Ltd (0030)?
The closing price on Oct 2, 2026 was HK$0.2160. Our model-based fair value is HK$0.0300, about −86% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Ban Loong Holdings Ltd right now?
The price sits above even our optimistic bull case (HK$0.0300). The favourable scenario is already priced in. Weak quality (28/100) and above fair value at the same time, the margin of safety is missing on both counts. 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 Ban Loong Holdings Ltd
How large is the market capitalisation of Ban Loong Holdings Ltd (0030)?
The market capitalisation of Ban Loong Holdings Ltd is HK$2.0B (≈ $254M). 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 Ban Loong Holdings Ltd (0030)?
The price-to-sales ratio of Ban Loong Holdings Ltd is 1.38 (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 Ban Loong Holdings Ltd (0030)?
The net margin of Ban Loong Holdings Ltd is 0.4% (fiscal year 2026). 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 Ban Loong Holdings Ltd (0030)?
The return on equity (ROE) of Ban Loong Holdings Ltd is 1.4% (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 Ban Loong Holdings Ltd (0030)?
On an EBIT basis the return on assets of Ban Loong Holdings Ltd is −58.8% (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 Ban Loong Holdings Ltd (0030)?
The operating margin of Ban Loong Holdings Ltd is 0.6% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Ban Loong Holdings Ltd (0030)?
Revenue at Ban Loong Holdings Ltd is growing +92.3% versus a year earlier (3y avg +34.8%). 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 Ban Loong Holdings Ltd (0030)?
Earnings per share at Ban Loong Holdings Ltd are growing +4.5% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Ban Loong Holdings Ltd (0030) generate?
The free cash flow of Ban Loong Holdings Ltd is −HK$100M (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Ban Loong Holdings Ltd (0030) hold?
Ban Loong Holdings Ltd holds more cash than debt, HK$190M net (fiscal year 2026). The company holds more cash than debt, a safety cushion.
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