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YNBY International Limited (0030) Fair Value & Analysis

Financial Services · HK · Market cap HK$2.4B

YI YNBY International Limited 0030 · HK
PriceHK$0.2460
Fair ValueHK$0.4500
Upside+82.9%
Quality33/100
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Weak Growth
Thin margins · 0.4% net margin
Low debt · negative free cash flow
Mixed vs. peers (5/11)
Narrow moat 22/100
Evidence: High Range HK$0.2400 – HK$0.6400 Share as image

Fair value as of: Aug 7, 2026

From 17 valuation models · updated today

Fair value updated Aug 7, 2026, revised from HK$0.0100 to HK$0.4500 (+4,400.0%) since Aug 2, 2026. Share price −8.9% over the past month.

Below-average quality, screening 83% undervalued on our models.

What matters now

  • The large discount to fair value meets weak quality (33/100). That raises the risk this is a value trap rather than a bargain.
  • The model range is unusually wide (HK$0.2400 to HK$0.6400). The outcome hinges heavily on assumptions, so read the point estimate with caution.
  • For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
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Price vs Fair Value (5 years)

HK$0.5600 HK$0.0680 Fair Value HK$0.4500 Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 7, 2026.

How to read this chart

60‑month range HK$0.0680 – HK$0.5600 · fair‑value band HK$0.2400 – HK$0.6400 · the HK$0.2460 price screens below the HK$0.4500 fair value. Dashed = 300-day average. As of Aug 7, 2026.

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Analysis

YNBY International Limited (0030) currently trades at HK$0.2460, while our model-based Fair Value estimate is HK$0.4500, implying the stock looks roughly 82.9% undervalued today. We read business quality at 33/100 (below-average quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, YNBY International Limited generated revenue of HK$1.1B at a net margin of 0.4%. Revenue grew 81.3% year over year. It earns a return on equity of 1.5%. The balance sheet holds a net cash position of HK$190M. Fundamentals as of Aug 7, 2026

Our scenario range runs from HK$0.2400 (bear case) to HK$0.6400 (bull case); at HK$0.2460, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 25% below its 52-week high and 36% above its 52-week low, currently below its 200-day average. For context, the median of 10 Financial Services peers we cover trades at 11% fair-value upside, at 83%, 0030 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Residual Income HK$0.6750 HK$0.4500 HK$0.4500 76
ROIC Compounder HK$0.4500 HK$0.4500 HK$0.4500 72
Gordon GGM HK$5.63 HK$11.25 HK$17.10 70
All 17 models by family
DCF Models
Owner Earnings HK$0.6750 HK$1.13 HK$2.03 31
Earnings-Based
Graham-Dodd HK$0.4500 HK$0.6750 54
Lynch FV HK$0.2250 HK$0.2250 HK$0.4500 50
PEG = 1.0 HK$0.2250 HK$0.2250 HK$0.4500 46
EPV HK$0.4500 HK$0.4500 HK$0.4500 59
Dividend Discount
Gordon GGM HK$5.63 HK$11.25 HK$17.10 70
DDM Multi-Stage HK$5.63 HK$9.68 HK$11.93 61
Multiples
P/E Multiple HK$0.2250 HK$0.2250 HK$0.2250 63
P/S Multiple HK$0.2250 HK$0.2250 HK$0.2250 58
P/B Multiple HK$0.2250 HK$0.2250 HK$0.2250 55
EV/EBIT HK$0.6750 HK$0.6750 HK$0.9000 53
EV/EBITDA HK$0.6750 HK$0.9000 HK$0.9000 54
EV/Revenue HK$0.6750 HK$0.6750 HK$0.6750 43
Asset-Based
NCAV (Graham) HK$0.4500 HK$0.6750 HK$0.9000 50
Economic Profit
Residual Income HK$0.6750 HK$0.4500 HK$0.4500 76
ROIC Compounder HK$0.4500 HK$0.4500 HK$0.4500 72
Growth Earnings
Growth-Adj P/E HK$0.2250 HK$0.2250 HK$0.4500 68

Widest divergence: Dividend Discount (HK$9.68) versus Earnings-Based (HK$0.2250). Highest evidence: Residual Income (76).

Key figures & financial health

Revenue (TTM) HK$1.1B
Revenue growth (YoY) +81.3%
Net margin 0.4%
Return on equity 1.5%
Free cash flow −HK$100M FY2026
Operating margin 0.6%
More key figures
EPS growth (YoY) -86.9%
Net cash HK$190M FY2026

Figures from reported company fundamentals · as of Aug 7, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 33/100

Of which business quality 32 · Market factors (momentum, volatility) 46

Profitability 34
Margins and returns on capital today
Quality Growth 27
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 77
Balance sheet, leverage, solvency risk
Investment 33
Disciplined investing over empire-building
Low Volatility 69
Calm price path (market factor)
Momentum 39
Price trend over the last 3–12 months (market factor)
52W Momentum 34
Distance to the 52-week high (market factor)
Net Issuance 12
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

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.

Full company description

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.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

YNBY International Limited 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.

Growth Quality 12/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2026)
HK$1.1B
Latest YoY
+46.8%
Avg. growth/yr (3Y)
+34.8%
Avg. growth/yr (5Y)
−1.9%
Avg. growth/yr (26Y)
+12.1%
Revenue +57.6%/yr
FY22 HK$180M
FY23 HK$453M
FY24 HK$772M
FY25 HK$755M
FY26 HK$1.1B
Net income
FY22 −HK$1.1B
FY23 −HK$169M
FY24 HK$192M
FY25 HK$18.1M
FY26 HK$4.6M

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Cite: Fair Value Calculator (2026). "YNBY International Limited Fair Value". https://www.fairvalue-calculator.com/stock/0030

Peer Group

Capital Markets · 426 stocks

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.

Quality Score 32 · Bottom 25%
Fair Value upside +83% · Top 25%
Return on equity (TTM) 1% · Below median
Return on assets 1% · Below median
Net margin (TTM) 0% · Below median
Operating margin (TTM) 1% · Bottom 25%
Revenue growth 81% · Top 25%
Debt / equity 0.03× · Lower than median

Valuation Multiples vs Capital Markets median · lower = cheaper

P/B 0.85× · Cheaper than median
P/S (TTM) 0.27× · Cheaper than 75% of peers
EV/EBITDA 13.2× · Pricier than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 100 · sector 11
FUTURE 100 · sector 92
PAST 6 · sector 31
HEALTH 98 · sector 93
DIVIDEND 0 · sector 37

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

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Capital Markets stocks, each showing price versus our Fair Value estimate (as of Aug 7, 2026).

Stock Price Fair Value vs Fair Value
Huatai Securities Co HTSC $0.2700 $0.0400 -85%
Mirae Asset Securities Co 006800 38,750 KRW 31,645 KRW -18%
Meritz Financial Group 138040 117,000 KRW 87,706 KRW -25%
Korea Investment Holdings 071050 239,000 KRW 318,825 KRW +33%
NH Investment & Securities Co 005940 31,000 KRW 37,133 KRW +20%
Samsung Securities Co 016360 107,700 KRW 126,487 KRW +17%
Motilal Oswal Financial Services Limited MOTILALOFS ₹967.00 ₹299.65 -69%
Kiwoom Securities Co 039490 322,000 KRW 358,091 KRW +11%
SSI Securities Corporation SSI 24,250 VND 28,021 VND +16%
Bolsas y Mercados Argentinos S.A BYMA 313.75 ARS 120.22 ARS -62%

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Frequently asked questions

Is YNBY International Limited (0030) overvalued or undervalued?
As of Aug 7, 2026, our model estimates a fair value of HK$0.4500 versus a price of HK$0.2460, about +83% (undervalued).
What is the fair value of 0030?
Our model-based fair value for YNBY International Limited is HK$0.4500 (as of Aug 7, 2026), built from audited fundamentals. The current price is HK$0.2460.
What is the quality score of 0030?
YNBY International Limited has a Quality Score of 33/100. It combines two groups: business quality (profitability, growth, cash flow, balance-sheet strength) and market factors (price momentum, distance to the 52-week high, volatility). Both subtotals are shown separately in the detail view.
What is the revenue of YNBY International Limited (0030)?
YNBY International Limited reported trailing-twelve-month revenue of about HK$1.1B (latest available figure, as of Aug 7, 2026).
What is the net profit margin of 0030?
The net profit margin of YNBY International Limited is about 0.4%, meaning it keeps roughly 0.4% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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