Tai Cheung Holdings Ltd (0088) fair value: what the stock is really worth
As of Sep 30, 2026: fair value of Tai Cheung Holdings Ltd HK$3.04, price HK$3.00, upside +1.3%, quality 50 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 27, 2026.
How to read this chart
60‑month range HK$2.59 – HK$4.18 · fair‑value band HK$1.76 – HK$4.05 · the HK$3.00 price screens below the HK$3.04 fair value. Dashed = 300-day average. As of Sep 27, 2026.
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Tai Cheung Holdings Limited, an investment holding company, engages in property investment, development, and management businesses in Hong Kong and the United States. The company develops properties, including residential, office/commercial towers, and industrial buildings. It also provides construction, nominee, and corporate secretary services.
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Tai Cheung Holdings Limited, an investment holding company, engages in property investment, development, and management businesses in Hong Kong and the United States. The company develops properties, including residential, office/commercial towers, and industrial buildings. It also provides construction, nominee, and corporate secretary services. Tai Cheung Holdings Limited was founded in 1956 and is headquartered in Central, Hong Kong.
Stock analysis
Tai Cheung Holdings Ltd (0088) currently trades at HK$3.00, while our model-based Fair Value estimate is HK$3.04, so the stock looks roughly fairly valued today (gap 1.3%).
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Valuation
Bull case: the Asset-Based group reads highest at a median of HK$6.71 per share, and 1 of the 3 models we run sit above the HK$3.00 price.
Bear case: the Dividend Discount group reads lowest at HK$2.38, and 2 of the 3 models stay below the price. Evidence for this calculation is low.
Scenario range: HK$1.76 (bear) to HK$4.05 (bull), the price of HK$3.00 sits inside 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 50/100 (below-average quality), in the Real Estate sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Tai Cheung Holdings Ltd reported revenue of HK$44.2M in FY2026 versus HK$190M in FY2022, a compound −30.5%/yr. Reported net income was −HK$22.0M in FY2026.
Key figures
Market cap HK$2.1B (≈ $264M) · P/S ratio 74.1 · EPS (TTM) HK$0.0800 · Dividend yield 6.0% · Net margin −49.8% · Return on equity −0.4% · Return on assets (EBIT) −0.1% · Operating margin −521%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).
What moves the price
The share trades about 28% below its 52-week high and at its 52-week low, currently below its 200-day average.
For context, the median of 10 Real Estate peers we cover trades at −16% fair-value upside, at 1%, 0088 screens cheaper than that median.
Fair Value models
Bear HK$1.76Fair Value HK$3.04Bull HK$4.05
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.0/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+22.8%
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.
−25.1%
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.
−15.5%
Start year 2021 (pandemic). Over 10 years: −22.8% 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.
−4.7%
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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.
−29.4% (2021) → −134.2% (2026)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2026 is a loss year, no rate is defined from a loss
Compare Tai Cheung Holdings Ltd with another stock
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.Real Estate - Development · 574 stocks
Beats the industry median on 2/7 measures
Overall it trails its industry peers.
Valuation
Quality Score50 · Above median
Fair Value upside+1.3% · Below median
Profitability
Return on assets−0.7% · Bottom 25%
Net margin (TTM)−78.9% · Bottom 25%
Growth and dividend
Revenue growth−62.8% · Bottom 25%
Dividend yield (TTM)6.0% · Top 25%
Valuation Multiplesvs Real Estate - Development median · lower = cheaper
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Is Tai Cheung Holdings Ltd (0088) overvalued or undervalued?
As of Sep 27, 2026, our model estimates a fair value of HK$3.04 versus a price of HK$3.00, about +1% upside (fairly valued).
What is the fair value of 0088?
Our model-based fair value for Tai Cheung Holdings Ltd is HK$3.04 (as of Sep 27, 2026), built from audited fundamentals. The current price: HK$3.00.
What is the quality score of 0088?
Tai Cheung Holdings Ltd has a Quality Score of 50/100. 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 Tai Cheung Holdings Ltd (0088)?
Our model-based price target is the fair value of HK$3.04 (as of Sep 27, 2026) from 3 valuation models. Cautious scenario HK$1.76, optimistic scenario HK$4.05. It is a calculation from audited fundamentals, not an analyst target.
What is the Tai Cheung Holdings Ltd stock forecast for 2026?
Our models put fair value at HK$3.04, about +1% upside versus a price of HK$3.00 (fairly valued). Cautious scenario HK$1.76, optimistic scenario HK$4.05. The calculation is refreshed regularly with new filings.
What is the revenue of Tai Cheung Holdings Ltd (0088)?
Tai Cheung Holdings Ltd reported trailing-twelve-month revenue of about HK$27.9M (latest available figure, as of Sep 27, 2026).
Does Tai Cheung Holdings Ltd pay a dividend?
Tai Cheung Holdings Ltd currently shows a dividend yield of about 6.00% relative to its recent price (as of Sep 27, 2026).
What is the intrinsic value of Tai Cheung Holdings Ltd (0088)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Tai Cheung Holdings Ltd it is HK$3.04 per share (as of Sep 27, 2026), against a price of HK$3.00. It is the blended result of 3 valuation models (cash flow, earnings, asset, dividend).
Is Tai Cheung Holdings Ltd stock overvalued or undervalued in 2026?
As of Sep 27, 2026, 0088 trades below its calculated fair value: price HK$3.00, fair value HK$3.04, a gap of about +1% (fairly valued). 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 0088?
No. The price is what the market pays today (HK$3.00); the fair value is what the company's own numbers justify (HK$3.04). For Tai Cheung Holdings Ltd the two are HK$0.0400 per share apart. That gap is exactly why we show both numbers side by side.
How much is Tai Cheung Holdings Ltd worth?
The market values Tai Cheung Holdings Ltd at about HK$2.1B (market capitalisation, as of Sep 27, 2026). Per share that is HK$3.00; our models calculate a fair value of HK$3.04 per share.
What do the bullish and bearish scenarios say about 0088?
Our models span a range for Tai Cheung Holdings Ltd: cautious scenario HK$1.76, base HK$3.04, optimistic HK$4.05 per share (as of Sep 27, 2026, price HK$3.00). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Tai Cheung Holdings Ltd (0088)?
Balance-sheet figures for Tai Cheung Holdings Ltd (as of Sep 27, 2026): return on equity −0.4%. They feed the Quality Score of 50/100, which measures business quality independently of the share price.
How far is 0088 from its 52-week high?
Tai Cheung Holdings Ltd trades at HK$3.00, about 28% below its 52-week high of HK$4.18 and at the low of HK$3.00 (as of Sep 30, 2026). Distance from the high says nothing about value: that is what the fair value of HK$3.04 is for.
Which stocks are comparable to Tai Cheung Holdings Ltd?
From the same area (Real Estate) we also value Sun Hung Kai Properties Limited, CK Asset Holdings, Hongkong Land 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 Tai Cheung Holdings Ltd stock attractive at the current price?
The data as of Sep 27, 2026: price HK$3.00, calculated fair value HK$3.04 (+1%), Quality Score 50/100, from 3 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 0088 calculated?
We run Tai Cheung Holdings Ltd through 3 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$3.04, 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 14.9 % above its aggregate fair value. Tai Cheung Holdings Ltd currently trades 1 % 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 Tai Cheung Holdings Ltd (0088)?
The closing price on Sep 30, 2026 was HK$3.00. Our model-based fair value is HK$3.04, about +1% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Tai Cheung Holdings Ltd right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. A fairly wide model range (HK$1.76 to HK$4.05) leaves room in how you read the outcome. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual. As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.
Where does the earnings growth of Tai Cheung Holdings Ltd (0088) come from?
Earnings per share at Tai Cheung Holdings Ltd grew −16.7 % a year from 2015 to 2026. Broken into its drivers: revenue per share −21.2 %, EBIT margin +9.1 %, tax rate +0.6 %, residual (interest, one-offs) −3.8 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Tai Cheung Holdings Ltd
How large is the market capitalisation of Tai Cheung Holdings Ltd (0088)?
The market capitalisation of Tai Cheung Holdings Ltd is HK$2.1B (≈ $264M). 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 Tai Cheung Holdings Ltd (0088)?
The price-to-sales ratio of Tai Cheung Holdings Ltd is 74.1 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Tai Cheung Holdings Ltd (0088)?
Earnings per share at Tai Cheung Holdings Ltd are HK$0.0800. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Tai Cheung Holdings Ltd (0088)?
The dividend yield of Tai Cheung Holdings Ltd is 6.0%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Tai Cheung Holdings Ltd (0088)?
The net margin of Tai Cheung Holdings Ltd is −49.8% (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 Tai Cheung Holdings Ltd (0088)?
The return on equity (ROE) of Tai Cheung Holdings Ltd is −0.4% (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 Tai Cheung Holdings Ltd (0088)?
On an EBIT basis the return on assets of Tai Cheung Holdings Ltd is −0.1% (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 Tai Cheung Holdings Ltd (0088)?
The operating margin of Tai Cheung Holdings Ltd is −521% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Tai Cheung Holdings Ltd (0088)?
Revenue at Tai Cheung Holdings Ltd is growing −62.8% versus a year earlier (3y avg −25.1%). 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 Tai Cheung Holdings Ltd (0088)?
Earnings per share at Tai Cheung Holdings Ltd are growing −29.5% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Tai Cheung Holdings Ltd (0088) generate?
The free cash flow of Tai Cheung Holdings Ltd is −HK$292M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Tai Cheung Holdings Ltd (0088) hold?
Tai Cheung Holdings Ltd holds more cash than debt, HK$436M net (fiscal year 2026). The company holds more cash than debt, a safety cushion.
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