Fujian Holdings Ltd (0181) Fair Value & Analysis
Consumer Cyclical · HK · Market cap HK$118M (≈ $15.0M) · ISIN HK0181013399
What is Fujian Holdings Ltd really worth?
Below-average quality, and trading another 182% above our fair value of HK$0.0312.
As of Aug 29, 2026, the fair value of Fujian Holdings Ltd is HK$0.0312 per share against a price of HK$0.0880, so the fair value sits 65% below the price. A model estimate blended from multiple valuation models, recalculated regularly.
Risks
Fair value as of: Aug 29, 2026
From 1 valuation models · updated 8 days ago
Fair value updated Aug 29, 2026, revised from HK$0.0200 to HK$0.0312 (+56.0%) since Aug 13, 2026. Share price −11.1% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits above even our optimistic bull case (HK$0.0312). 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 (46/100) 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 29, 2026.
How to read this chart
60‑month range HK$0.0670 – HK$0.1870 · fair‑value band HK$0.0230 – HK$0.0312 · the HK$0.0880 price screens above the HK$0.0312 fair value. Dashed = 300-day average. As of Aug 29, 2026.
Analysis
Fujian Holdings Ltd (0181) currently trades at HK$0.0880, while our model-based Fair Value estimate is HK$0.0312, implying the stock looks roughly 182.1% overvalued today. The Quality Score stands at 46/100 (below-average quality), in the Consumer Cyclical sector. How firm this estimate is: it rests on 1 models at a data quality of 95/100, which puts the evidence level at low.
Over the trailing twelve months, Fujian Holdings Ltd generated revenue of HK$19.1M at a net margin of −79.0%. Revenue declined 18.0% year over year. It earns a return on equity of −4.5%. The balance sheet holds a net cash position of HK$23.7M. Fundamentals as of Aug 29, 2026
Our scenario range runs from HK$0.0230 (bear case) to HK$0.0312 (bull case); at HK$0.0880, 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 35% below its 52-week high and 19% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at −61% fair-value upside, at −65%, 0181 screens richer than that median.
Fair Value models
This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly HK$0.0136 per share, which is 43.7 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced 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. Every input is real reported data, nothing guessed.
All 1 models by family
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 29, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 46 · Market factors (momentum, volatility) 32
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.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Fujian Holdings Limited, an investment holding company, operates hotels in Mainland China and Hong Kong. The company operates through Property Investment and Hotel Operations segments. It engages in the rental of commercial property units and parking spaces. Fujian Holdings Limited was incorporated in 1958 and is headquartered in Central, Hong Kong.
Full company description
Fujian Holdings Limited, an investment holding company, operates hotels in Mainland China and Hong Kong. The company operates through Property Investment and Hotel Operations segments. It engages in the rental of commercial property units and parking spaces. Fujian Holdings Limited was incorporated in 1958 and is headquartered in Central, Hong Kong. Fujian Holdings Limited is a subsidiary of HC Technology Capital Company Limited.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Fujian Holdings Ltd reported revenue of HK$19.2M in FY2025 versus HK$22.7M in FY2021, a compound −4.0%/yr. Reported net income was −HK$15.1M in FY2025.
0181 screens 182% overvalued. Compare with Marriott International, Inc →
Peer Group
Lodging · 165 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 Lodging median · lower = cheaper
Strength profile in five axes (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.
Similar stocks
10 more Lodging stocks, each showing price versus our Fair Value estimate (as of Aug 29, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Marriott International, Inc MAR | $341.76 | $132.35 | −61% |
| Hilton Worldwide Holdings HLT | $314.35 | $122.07 | −61% |
| InterContinental Hotels Group IHG | $161.82 | $85.18 | −47% |
| Hyatt Hotels Corporation H | $178.37 | $46.78 | −74% |
| H World Group HTHT | $45.77 | $48.01 | +5% |
| Accor SA AC | €46.52 | €36.87 | −21% |
| The Indian Hotels Company INDHOTEL | ₹723.35 | ₹253.67 | −65% |
| Wyndham Hotels & Resorts, Inc WH | $71.80 | $23.55 | −67% |
| Hanjin Kal, 180640 | 139,100 KRW | 36,890 KRW | −73% |
| Choice Hotels International, Inc CHH | $105.54 | $61.72 | −42% |
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