Sun Hing Vision Group (0125) Fair Value & Analysis
Consumer Cyclical · HK · Market cap HK$77.5M
Fair value as of: Aug 13, 2026
From 3 valuation models · updated 3 days ago
Share price +6.8% over the past month.
A solid business, but screening 59% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (HK$0.1500). The favourable scenario is already priced in.
- 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 but not exceptional quality (50/100) and above fair value, neither a clear bargain nor a standout compounder.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range HK$0.2950 – HK$1.59 · fair‑value band HK$0.1100 – HK$0.1500 · the HK$0.3150 price screens above the HK$0.1300 fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Sun Hing Vision Group (0125) currently trades at HK$0.3150, while our model-based Fair Value estimate is HK$0.1300, implying the stock looks roughly 58.7% overvalued today. The Quality Score stands at 50/100 (solid quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).
Over the trailing twelve months, Sun Hing Vision Group generated revenue of HK$841M at a net margin of -4.9%. Revenue grew 3.0% year over year. It earns a return on equity of -6.5%. The balance sheet holds a net cash position of HK$109M. Fundamentals as of Aug 13, 2026
Our scenario range runs from HK$0.1100 (bear case) to HK$0.1500 (bull case); at HK$0.3150, the current price sits above 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 33% below its 52-week high and 13% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -6% fair-value upside, at -59%, 0125 screens richer 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.
All 3 models by family
Widest divergence: Asset-Based (HK$1.52) versus Dividend Discount (HK$0.1200). Highest evidence: Gordon GGM (70).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 51 · Market factors (momentum, volatility) 43
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
Sun Hing Vision Group Holdings Limited, an investment holding company, manufactures and sells eyewear products in Hong Kong, Macau, the People's Republic of China, Japan, Italy, the United States, and internationally. It operates through Eyewear Products and Trademarks segments. The company offers optical frames, sunglasses, and related products.
Full company description
Sun Hing Vision Group Holdings Limited, an investment holding company, manufactures and sells eyewear products in Hong Kong, Macau, the People's Republic of China, Japan, Italy, the United States, and internationally. It operates through Eyewear Products and Trademarks segments. The company offers optical frames, sunglasses, and related products. It is also involved in granting license of trademarks; and property holding activities. The company's brand portfolio includes agnès b., JILLSTUART, New Balance, Levi's, and Fila brand names. Sun Hing Vision Group Holdings Limited was incorporated in 1999 and is headquartered in Kwun Tong, Hong Kong. Sun Hing Vision Group Holdings Limited is a subsidiary of United Vision International Limited.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Sun Hing Vision Group reported revenue of HK$891M in FY2026 versus HK$877M in FY2022, a compound +0.4%/yr. Reported net income was −HK$45.9M in FY2026.
0125 screens 59% overvalued. Compare with Compagnie Financière Richemont SA →
Peer Group
Luxury Goods · 136 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.
Valuation Multiples vs Luxury Goods median · lower = cheaper
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 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Luxury Goods stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Compagnie Financière Richemont SA CFR | CHF 193.70 | CHF 119.08 | -39% |
| Christian Dior SE DIO | €423.60 | €1,095 | +159% |
| Kering SA KER | €270.60 | €56.23 | -79% |
| Tapestry, Inc TPR | $153.74 | $19.95 | -87% |
| Chow Tai Fook Jewellery Group 1929 | HK$12.31 | HK$11.51 | -6% |
| The Swatch Group UHRN | CHF 37.90 | CHF 21.48 | -43% |
| Prada S.p.A 1913 | HK$42.22 | HK$64.07 | +52% |
| Pandora A/S PNDORA | kr 771.40 | kr 1,424 | +85% |
| Laopu Gold Co 6181 | HK$359.20 | HK$544.05 | +51% |
| Kalyan Jewellers India Limited KALYANKJIL | ₹596.70 | ₹238.57 | -60% |
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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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