EN DE

Emperor International Holdings (0163) Fair Value & Analysis

Real Estate · HK · Market cap HK$827M

EI Emperor International Holdings 0163 · HK
PriceHK$0.1400
Fair ValueHK$0.1445
Upside+3.2%
Quality49/100
Watch Emperor International Holdings for free, get notified when fair value or trend changes. Watch for free
Mixed Growth
Loss-making · -123.3% net margin
Low debt · generates free cash flow
Mixed vs. peers (6/11)
Narrow moat 26/100
Evidence: High Range HK$0.1277 – HK$0.1688 Share as image

Fair value as of: Aug 2, 2026

From 13 valuation models · updated 8 days ago

Share price −6.7% over the past month.

Below-average quality, currently priced close to our fair value.

What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.
Share this valuation: 𝕏 WhatsApp

Price vs Fair Value (5 years)

HK$0.8482 HK$0.1380 Fair Value HK$0.1445 Aug 2020 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 2, 2026.

How to read this chart

60‑month range HK$0.1380 – HK$0.8482 · fair‑value band HK$0.1277 – HK$0.1688 · the HK$0.1400 price screens below the HK$0.1445 fair value. Dashed = 300-day average. As of Aug 2, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

Emperor International Holdings (0163) currently trades at HK$0.1400, while our model-based Fair Value estimate is HK$0.1445, implying the stock looks roughly 3.2% fairly valued today. The Quality Score stands at 49/100 (below-average quality), in the Real Estate 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.

Trailing-twelve-month revenue stands at HK$2.0B. Revenue declined 57.2% year over year. It earns a return on equity of -15.5%. Net debt stands at HK$12.0B. Fundamentals as of Aug 2, 2026

Our scenario range runs from HK$0.1277 (bear case) to HK$0.1688 (bull case); at HK$0.1400, 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 42% below its 52-week high, currently below its 200-day average. For context, the median of 10 Real Estate peers we cover trades at -2% fair-value upside, at 3%, 0163 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 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. Evidence
Highest evidence
Growth DCF HK$2.57 HK$3.61 HK$5.03 80
Rev-Margin DCF HK$1.32 HK$1.46 HK$1.61 74
Gordon GGM HK$0.0200 HK$0.0300 HK$0.0400 70
All 13 models by family
DCF Models
FCF DCF HK$2.57 HK$3.71 HK$5.31 38
5Y Revenue Exit HK$1.32 HK$1.47 HK$1.61 39
5Y EBITDA Exit HK$1.43 HK$1.69 HK$1.96 41
10Y Revenue Exit HK$1.80 HK$2.08 HK$2.38 36
10Y EBITDA Exit HK$1.87 HK$2.22 HK$2.63 37
Dividend Discount
Gordon GGM HK$0.0200 HK$0.0300 HK$0.0400 70
DDM Multi-Stage HK$0.0200 HK$0.0300 HK$0.0300 61
Multiples
EV/EBIT HK$0.5800 HK$0.6100 HK$0.6500 53
EV/EBITDA HK$0.7300 HK$0.8200 HK$0.9100 54
EV/Revenue HK$0.5300 HK$0.5500 HK$0.5800 43
Asset-Based
NCAV (Graham) HK$1.34 HK$1.80 HK$2.68 50
Growth DCF
Growth DCF HK$2.57 HK$3.61 HK$5.03 80
Rev-Margin DCF HK$1.32 HK$1.46 HK$1.61 74

Widest divergence: DCF Models (HK$2.08) versus Dividend Discount (HK$0.0300). Highest evidence: Growth DCF (80).

Notify me when 0163 reaches fair value

Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.

Key figures & financial health

Revenue (TTM) HK$2.0B
Revenue growth (YoY) -57.2%
Net margin -123%
Return on equity -15.5%
Free cash flow HK$1.2B FY2025
Operating margin 23.5%
More key figures
EPS (TTM) HK$-0.6700
Net debt HK$12.0B FY2026

Figures from reported company fundamentals · as of Aug 2, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 49/100

Of which business quality 50 · Market factors (momentum, volatility) 26

Profitability 1
Margins and returns on capital today
Quality Growth 83
Are margins and returns improving?
Cashflow 100
Earnings quality: real cash, not paper profit
Fin. Strength 32
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 73
Calm price path (market factor)
Momentum 10
Price trend over the last 3–12 months (market factor)
52W Momentum 0
Distance to the 52-week high (market factor)
Net Issuance 0
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

Emperor International Holdings Limited, an investment holding company, engages in property investment and development in Hong Kong, Macau, the United Kingdom, and the People's Republic of China. It operates through the Lease of Properties and Properties Development segments. The Lease of Properties segment rents properties.

Full company description

Emperor International Holdings Limited, an investment holding company, engages in property investment and development in Hong Kong, Macau, the United Kingdom, and the People's Republic of China. It operates through the Lease of Properties and Properties Development segments. The Lease of Properties segment rents properties. The Properties Development segment engages in the development and redevelopment of properties for sale. It also leases out various office premises, industrial premises, residential premises, and retail shops/complexes. In addition, the company provides project management, treasury, management, and property agency services. The company was founded in 1990 is headquartered in Wan Chai, Hong Kong. Emperor International Holdings Limited is a subsidiary of Emperor International Group Holdings Limited.

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

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Emperor International Holdings reported revenue of HK$2.0B in FY2026 versus HK$2.4B in FY2022, a compound −4.9%/yr. Reported net income was −HK$2.5B in FY2026.

Growth Quality 42/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2026)
HK$2.0B
Latest YoY
+43.9%
Avg. growth/yr (3Y) 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.
+14.6%
Avg. growth/yr (5Y) 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.
+6.8%
Avg. growth/yr (26Y) 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.
+3.4%
Revenue −4.9%/yr
FY22 HK$2.4B
FY23 HK$1.3B
FY24 HK$1.8B
FY25 HK$1.4B
FY26 HK$2.0B
Net income
FY22 −HK$469M
FY23 −HK$2.1B
FY24 −HK$2.0B
FY25 −HK$4.7B
FY26 −HK$2.5B

Watch 0163: get an alert when its fair value changes →

Share or link this analysis
For bloggers & editors: embed code + live data

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.

Cite: Fair Value Calculator (2026). "Emperor International Holdings Fair Value". https://www.fairvalue-calculator.com/stock/0163

Peer Group

Real Estate Services · 520 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 50 · Below median
Fair Value upside +3% · Above median
Return on assets 0% · Bottom 25%
Net margin (TTM) -123% · Bottom 25%
Operating margin (TTM) 24% · Above median
Revenue growth -57% · Bottom 25%
Debt / equity 0.01× · Lower than 75% of peers

Valuation Multiples vs Real Estate Services median · lower = cheaper

P/S (TTM) 0.05× · Cheaper than 75% of peers
P/FCF 0.1× · Cheaper than 75% of peers
PEG 0.81× · Cheaper 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 38 · sector 37
FUTURE 0 · sector 10
PAST 0 · sector 16
HEALTH 100 · sector 85
DIVIDEND 0 · sector 49

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 Real Estate Services stocks, each showing price versus our Fair Value estimate (as of Aug 2, 2026).

Stock Price Fair Value vs Fair Value
Vingroup Joint Stock Company VIC 223,000 VND 25,731 VND -88%
KE Holdings 2423 HK$44.76 HK$18.03 -60%
Swire Properties Limited 1972 HK$23.90 HK$18.75 -22%
Plaza S.A MALLPLAZA 3,725 CLP 5,571 CLP +50%
SAGAA SAGAA kr 170.00 kr 75.55 -56%
Cencosud Shopping S.A CENCOMALLS 2,324 CLP 2,976 CLP +28%
PT Sarana Menara Nusantara Tbk. owns and TOWR 372.00 IDR 1,208 IDR +225%
PT Metropolitan Kentjana Tbk MKPI 20,975 IDR 19,160 IDR -9%
PT Bangun Kosambi Sukses Tbk, CBDK 3,530 IDR 3,464 IDR -2%
IRSA Inversiones y Representaciones Sociedad Anónima, IRSA 2,495 ARS 3,998 ARS +60%

Compare Emperor International Holdings with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Real Estate stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Frequently asked questions

Is Emperor International Holdings (0163) overvalued or undervalued?
As of Aug 2, 2026, our model estimates a fair value of HK$0.1445 versus a price of HK$0.1400, about +3% (fairly valued).
What is the fair value of 0163?
Our model-based fair value for Emperor International Holdings is HK$0.1445 (as of Aug 2, 2026), built from audited fundamentals. The current price is HK$0.1400.
What is the quality score of 0163?
Emperor International Holdings has a Quality Score of 49/100. 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 revenue of Emperor International Holdings (0163)?
Emperor International Holdings reported trailing-twelve-month revenue of about HK$2.0B (latest available figure, as of Aug 2, 2026).
What is the net profit margin of 0163?
The net profit margin of Emperor International Holdings is about -123.3%, meaning it is currently running at a net loss. 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.

14 days Pro free · no card

Track Emperor International Holdings and try Pro for 14 days

One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.

Zero risk: nothing is ever charged. After 14 days you decide whether to stay.