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K. Wah International Holdings (0173) Fair Value & Analysis

Real Estate · HK · Market cap HK$6.1B

KW K. Wah International Holdings 0173 · HK
PriceHK$2.03
Fair ValueHK$1.22
Upside-39.8%
Quality42/100
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Weak Growth
Loss-making · -43.8% net margin
Low debt · generates free cash flow
1.54% dividend yield
Trails peers (2/11)
Narrow moat 4/100
Evidence: Medium Range HK$0.6100 – HK$1.84 Share as image

Fair value as of: Aug 2, 2026

From 3 valuation models · updated 8 days ago

Fair value updated Aug 2, 2026, revised from HK$1.38 to HK$1.22 (−11.6%) since Jul 1, 2026. Share price +2.3% over the past month.

Below-average quality, and screening another 40% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (HK$1.84). The favourable scenario is already priced in.
  • Weak quality (42/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • The model range is unusually wide (HK$0.6100 to HK$1.84). The outcome hinges heavily on assumptions, so read the point estimate with caution.
  • As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.
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Price vs Fair Value (5 years)

HK$2.90 HK$1.52 Fair Value HK$1.22 Mar 2021 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$1.52 – HK$2.90 · fair‑value band HK$0.6100 – HK$1.84 · the HK$2.03 price screens above the HK$1.22 fair value. Dashed = 300-day average. As of Aug 2, 2026.

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Analysis

K. Wah International Holdings (0173) currently trades at HK$2.03, while our model-based Fair Value estimate is HK$1.22, implying the stock looks roughly 39.8% overvalued today. The Quality Score stands at 42/100 (below-average quality), in the Real Estate 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: medium).

Over the trailing twelve months, K. Wah International Holdings generated revenue of HK$2.0B at a net margin of -43.8%. Revenue declined 84.4% year over year. It earns a return on equity of -2.1%. Net debt stands at HK$7.3B. Fundamentals as of Aug 2, 2026

Our scenario range runs from HK$0.6100 (bear case) to HK$1.84 (bull case); at HK$2.03, 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 30% below its 52-week high and 7% above its 52-week low, currently below its 200-day average. For context, the median of 10 Real Estate peers we cover trades at 32% fair-value upside, at -40%, 0173 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.

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
Gordon GGM HK$0.6100 HK$1.22 HK$1.85 70
DDM Multi-Stage HK$0.6100 HK$1.06 HK$1.29 61
NCAV (Graham) HK$6.36 HK$8.52 HK$12.72 50
All 3 models by family
Dividend Discount
Gordon GGM HK$0.6100 HK$1.22 HK$1.85 70
DDM Multi-Stage HK$0.6100 HK$1.06 HK$1.29 61
Asset-Based
NCAV (Graham) HK$6.36 HK$8.52 HK$12.72 50

Widest divergence: Asset-Based (HK$8.52) versus Dividend Discount (HK$1.06). Highest evidence: Gordon GGM (70).

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Key figures & financial health

Revenue (TTM) HK$2.0B
Revenue growth (YoY) -84.4%
Net margin -43.8%
Return on equity -2.1%
Free cash flow HK$35.4M FY2025
Operating margin -91.8%
More key figures
EPS (TTM) HK$0.0400
Dividend yield 1.5%
EPS growth (YoY) -26.5%
Net debt HK$7.3B FY2025

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

Quality Score breakdown

Overall quality 42/100

Of which business quality 46 · Market factors (momentum, volatility) 39

Profitability 5
Margins and returns on capital today
Quality Growth 9
Are margins and returns improving?
Cashflow 38
Earnings quality: real cash, not paper profit
Fin. Strength 69
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 78
Calm price path (market factor)
Momentum 25
Price trend over the last 3–12 months (market factor)
52W Momentum 19
Distance to the 52-week high (market factor)
Net Issuance 81
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

K. Wah International Holdings Limited, an investment holding company, engages in the property development and investment businesses in Hong Kong and Mainland China. The company's property portfolio, including residential developments, hotels, serviced apartments, and retail premises.

Full company description

K. Wah International Holdings Limited, an investment holding company, engages in the property development and investment businesses in Hong Kong and Mainland China. The company's property portfolio, including residential developments, hotels, serviced apartments, and retail premises. It also offers property management services to residential buildings, commercial facilities, office towers, and real estate complexes. In addition, the company provides financial, management, and decoration services. K. Wah International Holdings Limited was incorporated in 1989 and is headquartered in North Point, Hong Kong.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

K. Wah International Holdings reported revenue of HK$2.0B in FY2025 versus HK$16.2B in FY2021, a compound −40.9%/yr. Reported net income was −HK$869M in FY2025.

Growth Quality 10/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
HK$2.0B
Latest YoY
−72.4%
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.
−39.1%
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.
−29.9%
Avg. growth/yr (25Y) 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.
+0.4%
Revenue −40.9%/yr
FY21 HK$16.2B
FY22 HK$8.8B
FY23 HK$6.1B
FY24 HK$7.2B
FY25 HK$2.0B
Net income
FY21 HK$3.4B
FY22 HK$1.4B
FY23 HK$802M
FY24 HK$335M
FY25 −HK$869M
Character of growth · EPS growth decomposed (2014-2025) −15.3 % p.a.
Revenue per share +1.0 pp

of which total revenue +2.1 pp · buybacks/dilution −1.1 pp

EBIT margin −10.0 pp
Tax rate −1.6 pp
Residual (interest, one-offs) −4.7 pp

Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).

0173 screens 40% overvalued. Compare with DLF Limited →

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Cite: Fair Value Calculator (2026). "K. Wah International Holdings Fair Value". https://www.fairvalue-calculator.com/stock/0173

Peer Group

Real Estate - Development · 588 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 45 · Below median
Fair Value upside −40% · Bottom 25%
Return on assets -1% · Bottom 25%
Net margin (TTM) -44% · Bottom 25%
Operating margin (TTM) -92% · Bottom 25%
Revenue growth -84% · Bottom 25%
Dividend yield (TTM) 1.5% · Below median
Debt / equity 0.26× · Lower than median

Valuation Multiples vs Real Estate - Development median · lower = cheaper

P/S (TTM) 0.39× · Cheaper than median
P/FCF 21.9× · Pricier than 75% of peers

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 · sector 48
FUTURE 0 · sector 0
PAST 0 · sector 10
HEALTH 87 · sector 84
DIVIDEND 31 · sector 38

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.

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 - Development stocks, each showing price versus our Fair Value estimate (as of Aug 2, 2026).

Stock Price Fair Value vs Fair Value
DLF Limited DLF ₹657.75 ₹159.49 -76%
Lodha Developers Limited LODHA ₹1,188 ₹583.43 -51%
PT Pantai Indah Kapuk Dua Tbk, PANI 6,125 IDR 1,330 IDR -78%
Oberoi Realty Limited OBEROIRLTY ₹1,925 ₹1,183 -39%
Godrej Properties Limited GODREJPROP ₹2,102 ₹1,044 -50%
PT Jaya Real Property, Tbk., JRPT 1,080 IDR 1,674 IDR +55%
PT Bumi Serpong Damai Tbk, BSDE 555.00 IDR 1,388 IDR +150%
PT Sentul City Tbk, BKSL 64.00 IDR 84.16 IDR +32%
PT Ciputra Development Tbk, CTRA 555.00 IDR 1,388 IDR +150%
PT Duta Pertiwi Tbk DUTI 4,100 IDR 6,239 IDR +52%

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Frequently asked questions

Is K. Wah International Holdings (0173) overvalued or undervalued?
As of Aug 2, 2026, our model estimates a fair value of HK$1.22 versus a price of HK$2.03, about −40% (overvalued).
What is the fair value of 0173?
Our model-based fair value for K. Wah International Holdings is HK$1.22 (as of Aug 2, 2026), built from audited fundamentals. The current price is HK$2.03.
What is the quality score of 0173?
K. Wah International Holdings has a Quality Score of 42/100. 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 K. Wah International Holdings (0173)?
K. Wah 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 0173?
The net profit margin of K. Wah International Holdings is about -43.8%, meaning it is currently running at a net loss. Based on the latest reported figures.
Does K. Wah International Holdings pay a dividend?
K. Wah International Holdings currently shows a dividend yield of about 1.54% relative to its recent price (as of Aug 2, 2026).

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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