Grand Field Group Holdings Limited (0115) fair value: what the stock is really worth
As of Sep 30, 2026: fair value of Grand Field Group Holdings Limited HK$14.88, price HK$7.50, upside +98.3%, quality 46 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 29, 2026.
How to read this chart
60‑month range HK$2.00 – HK$17.00 · fair‑value band HK$7.26 – HK$20.82 · the HK$7.50 price screens below the HK$14.88 fair value. Dashed = 300-day average. As of Sep 29, 2026.
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Grand Field Group Holdings Limited, an investment holding company, invests in and develops properties in the People's Republic of China. It also engages in hotel operation, general trading, food trading, financial arrangement, and tourism services. Grand Field Group Holdings Limited was founded in 1990 and is headquartered in Sha Tin, Hong Kong.
Stock analysis
Grand Field Group Holdings Limited (0115) currently trades at HK$7.50, while our model-based Fair Value estimate is HK$14.88, implying the stock looks roughly 49.6% undervalued today.
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Valuation
Bull case: the Growth DCF group reads highest at a median of HK$120.09 per share, and 6 of the 7 models we run sit above the HK$7.50 price.
Bear case: the Asset-Based group reads lowest at HK$5.66, and 1 of the 7 models stay below the price. Evidence for this calculation is low.
Scenario range: HK$7.26 (bear) to HK$20.82 (bull), the price of HK$7.50 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 46/100 (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.
Grand Field Group Holdings Limited reported revenue of HK$243M in FY2025 versus HK$543M in FY2021, a compound −18.3%/yr. Reported net income was −HK$82.1M in FY2025.
Key figures
Market cap HK$137M (≈ $17.4M) · P/S ratio 0.56 · Net margin −33.8% · Return on equity −29.0% · Return on assets (EBIT) −8.0% · Operating margin −24.1% · Revenue (TTM) HK$243M · Revenue growth (YoY) −34.3%.
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 17% below its 52-week high and 168% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Real Estate peers we cover trades at −16% fair-value upside, at 98%, 0115 screens cheaper than that median.
Fair Value models
Bear HK$7.26Fair Value HK$14.88Bull HK$20.82
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.21/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+2.6%
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.
+20.3%
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.
−26.6%
Start year 2020 (pandemic). Over 10 years: +51.4% a year
Revenue growth 25 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.
+5.7%
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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.
27.3% (2020) → −19.5% (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
Compare Grand Field Group Holdings Limited 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 · 575 stocks
Beats the industry median on 4/10 measures
A mixed picture versus its industry peers.
Valuation
Quality Score46 · Below median
Fair Value upside+98.3% · Above median
Profitability
Return on assets−1.5% · Bottom 25%
Net margin (TTM)−33.8% · Bottom 25%
Operating margin (TTM)−24.1% · Bottom 25%
Growth and dividend
Revenue growth−34.3% · Below median
Balance sheet
Debt / equity1.14× · Highest 25%
Valuation Multiplesvs Real Estate - Development median · lower = cheaper
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Cite: Fair Value Calculator (2026). "Grand Field Group Holdings Limited Fair Value". https://www.fairvalue-calculator.com/stock/0115
Frequently asked questions
Is Grand Field Group Holdings Limited (0115) overvalued or undervalued?
As of Sep 29, 2026, our model estimates a fair value of HK$14.88 versus a price of HK$7.50, about +98% upside (undervalued).
What is the fair value of 0115?
Our model-based fair value for Grand Field Group Holdings Limited is HK$14.88 (as of Sep 29, 2026), built from audited fundamentals. The current price: HK$7.50.
What is the quality score of 0115?
Grand Field Group Holdings Limited has a Quality Score of 46/100. 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 Grand Field Group Holdings Limited (0115)?
Our model-based price target is the fair value of HK$14.88 (as of Sep 29, 2026) from 7 valuation models. Cautious scenario HK$7.26, optimistic scenario HK$20.82. It is a calculation from audited fundamentals, not an analyst target.
What is the Grand Field Group Holdings Limited stock forecast for 2026?
Our models put fair value at HK$14.88, about +98% upside versus a price of HK$7.50 (undervalued). Cautious scenario HK$7.26, optimistic scenario HK$20.82. The calculation is refreshed regularly with new filings.
What is the revenue of Grand Field Group Holdings Limited (0115)?
Grand Field Group Holdings Limited reported trailing-twelve-month revenue of about HK$243M (latest available figure, as of Sep 29, 2026).
What is the intrinsic value of Grand Field Group Holdings Limited (0115)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Grand Field Group Holdings Limited it is HK$14.88 per share (as of Sep 29, 2026), against a price of HK$7.50. It is the blended result of 7 valuation models (cash flow, earnings, asset, dividend).
Is Grand Field Group Holdings Limited stock overvalued or undervalued in 2026?
As of Sep 29, 2026, 0115 trades below its calculated fair value: price HK$7.50, fair value HK$14.88, a gap of about +98% (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 0115?
No. The price is what the market pays today (HK$7.50); the fair value is what the company's own numbers justify (HK$14.88). For Grand Field Group Holdings Limited the two are HK$7.38 per share apart. That gap is exactly why we show both numbers side by side.
How much is Grand Field Group Holdings Limited worth?
The market values Grand Field Group Holdings Limited at about HK$137M (market capitalisation, as of Sep 29, 2026). Per share that is HK$7.50; our models calculate a fair value of HK$14.88 per share.
What do the bullish and bearish scenarios say about 0115?
Our models span a range for Grand Field Group Holdings Limited: cautious scenario HK$7.26, base HK$14.88, optimistic HK$20.82 per share (as of Sep 29, 2026, price HK$7.50). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Grand Field Group Holdings Limited (0115)?
Balance-sheet figures for Grand Field Group Holdings Limited (as of Sep 29, 2026): return on equity −29.0%, debt of 1.14 per unit of equity. They feed the Quality Score of 46/100, which measures business quality independently of the share price.
How far is 0115 from its 52-week high?
Grand Field Group Holdings Limited trades at HK$7.50, about 17% below its 52-week high of HK$9.00 and 168% above the low of HK$2.80 (as of Sep 30, 2026). Distance from the high says nothing about value: that is what the fair value of HK$14.88 is for.
Which stocks are comparable to Grand Field Group Holdings Limited?
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 Grand Field Group Holdings Limited stock attractive at the current price?
The data as of Sep 29, 2026: price HK$7.50, calculated fair value HK$14.88 (+98%), Quality Score 46/100, from 7 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 0115 calculated?
We run Grand Field Group Holdings Limited through 7 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$14.88, 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 14.7 % above its aggregate fair value. Grand Field Group Holdings Limited currently trades 50 % 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 Grand Field Group Holdings Limited (0115)?
The closing price on Sep 30, 2026 was HK$7.50. Our model-based fair value is HK$14.88, about +98% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Grand Field Group Holdings Limited right now?
The model range is unusually wide (HK$7.26 to HK$20.82). 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. Solid quality (46/100) at a price below fair value, the discount is the argument here, not the business quality. As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.
Key figures of Grand Field Group Holdings Limited
How large is the market capitalisation of Grand Field Group Holdings Limited (0115)?
The market capitalisation of Grand Field Group Holdings Limited is HK$137M (≈ $17.4M). 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 Grand Field Group Holdings Limited (0115)?
The price-to-sales ratio of Grand Field Group Holdings Limited is 0.56 (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 Grand Field Group Holdings Limited (0115)?
The net margin of Grand Field Group Holdings Limited is −33.8% (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 Grand Field Group Holdings Limited (0115)?
The return on equity (ROE) of Grand Field Group Holdings Limited is −29.0% (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 Grand Field Group Holdings Limited (0115)?
On an EBIT basis the return on assets of Grand Field Group Holdings Limited is −8.0% (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 Grand Field Group Holdings Limited (0115)?
The operating margin of Grand Field Group Holdings Limited is −24.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Grand Field Group Holdings Limited (0115)?
Revenue at Grand Field Group Holdings Limited is growing −34.3% versus a year earlier (3y avg +20.3%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Grand Field Group Holdings Limited (0115) generate?
The free cash flow of Grand Field Group Holdings Limited is HK$110M (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 Grand Field Group Holdings Limited (0115) carry?
The net debt of Grand Field Group Holdings Limited is HK$534M (fiscal year 2025, ≈ 4.8 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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