Styland Holdings Ltd (0211) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Styland Holdings Ltd HK$0.19, price HK$0.26, upside -27.9%, quality 56 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 24, 2026.
How to read this chart
60‑month range HK$0.0550 – HK$0.3600 · fair‑value band HK$0.1056 – HK$0.3204 · the HK$0.2600 price screens above the HK$0.1876 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
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Styland Holdings Limited, an investment holding company, provides various financial services in Hong Kong. The company operates through Financial Services, Mortgage Financing, Insurance Brokerage, Property Investment, and Securities Trading segments.
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Styland Holdings Limited, an investment holding company, provides various financial services in Hong Kong. The company operates through Financial Services, Mortgage Financing, Insurance Brokerage, Property Investment, and Securities Trading segments. The Financial Services segment provides securities and futures dealing, brokerage financing, corporate finance, asset management, and other financing services. The Mortgage Financing segment offers corporate and personal financing secured by real properties. The Insurance Brokerage segment engages in the insurance brokerage and mandatory provident fund intermediary activities. The Property Investment segment engages in the letting of properties. The Securities Trading segment is involved in the trading of securities and derivatives. The company also offers management and property investment services. Styland Holdings Limited was founded in 1977 and is based in Taikoo Shing, Hong Kong.
Stock analysis
Styland Holdings Ltd (0211) currently trades at HK$0.2600, while our model-based Fair Value estimate is HK$0.1876, implying the stock looks roughly 38.6% overvalued today.
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Valuation
Bull case: the Growth DCF group reads highest at a median of HK$0.8600 per share, and 2 of the 3 models we run sit above the HK$0.2600 price.
Bear case: the Asset-Based group reads lowest at HK$0.2200, and 1 of the 3 models stay below the price. Evidence for this calculation is low.
Scenario range: HK$0.1056 (bear) to HK$0.3204 (bull), the price of HK$0.2600 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 56/100 (solid quality), in the Financial Services sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Styland Holdings Ltd reported revenue of HK$76.8M in FY2026 versus HK$40.2M in FY2022, a compound +17.5%/yr. Reported net income was −HK$34.9M in FY2026.
Key figures
Market cap HK$191M (≈ $24.3M) · P/S ratio 3.71 · EPS (TTM) HK$−0.0700 · Net margin −45.5% · Return on equity −13.4% · Return on assets (EBIT) −3.0% · Operating margin −32.1% · Revenue (TTM) HK$49.4M.
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 10% below its 52-week high and 16% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at −20% fair-value upside, at −28%, 0211 screens richer than that median.
Fair Value models
Bear HK$0.1056Fair Value HK$0.1876Bull HK$0.3204
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.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.43/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+17.4%
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.
+38.8%
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.
+7.4%
Start year 2021 (pandemic). Over 10 years: +5.0% a year
Revenue growth 27 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.
−2.1%
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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.
−47.7% (2020) → −8.6% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2026 is a loss year, no rate is defined from a loss
not computed
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
−13.6%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Hong Kong: IMF forecast 2.1% a year to 2030, 1.8% from 2016 to 2025) that is about −15.4% a year for the price.
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.Capital Markets · 458 stocks
Beats the industry median on 5/10 measures
A mixed picture versus its industry peers.
Valuation
Quality Score57 · Above median
Fair Value upside−26% · Below median
Profitability
Return on assets−5% · Bottom 25%
Net margin (TTM)−71% · Bottom 25%
Operating margin (TTM)−32% · Bottom 25%
Growth and dividend
Revenue growth−29% · Bottom 25%
Balance sheet
Debt / equity0.10× · Below median
Valuation Multiplesvs Capital Markets median · lower = cheaper
P/B0.10× · Cheapest 25%
P/S (TTM)0.48× · Cheapest 25%
P/FCF0.6× · Cheaper than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 28
FUTURE (revenue growth)0· sector 85
PAST (return on equity)0· sector 30
HEALTH (low debt)95· sector 94
DIVIDEND (yield)0· sector 41
VALUE 0: the price sits above our fair-value range.
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.
Is Styland Holdings Ltd (0211) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of HK$0.1876 versus a price of HK$0.2600, about −28% upside (overvalued).
What is the fair value of 0211?
Our model-based fair value for Styland Holdings Ltd is HK$0.1876 (as of Sep 24, 2026), built from audited fundamentals. The current price: HK$0.2600.
What is the quality score of 0211?
Styland Holdings Ltd has a Quality Score of 56/100. 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 Styland Holdings Ltd (0211)?
Our model-based price target is the fair value of HK$0.1876 (as of Sep 24, 2026) from 3 valuation models. Cautious scenario HK$0.1056, optimistic scenario HK$0.3204. It is a calculation from audited fundamentals, not an analyst target.
What is the Styland Holdings Ltd stock forecast for 2026?
Our models put fair value at HK$0.1876, about −28% upside versus a price of HK$0.2600 (overvalued). Cautious scenario HK$0.1056, optimistic scenario HK$0.3204. The calculation is refreshed regularly with new filings.
What is the revenue of Styland Holdings Ltd (0211)?
Styland Holdings Ltd reported trailing-twelve-month revenue of about HK$49.4M (latest available figure, as of Sep 24, 2026).
What growth is priced into Styland Holdings Ltd (0211)?
For today's price to be fair in a discounted-cash-flow model, Styland Holdings Ltd would have to grow free cash flow by -13.6 % per year for five years (discount rate 9.3 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +7.4 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of 0211 use?
Our models discount Styland Holdings Ltd at 9.3 %: a base by market capitalisation (nano), damped by beta 0.62, country premium for Hong Kong. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Styland Holdings Ltd that is -13.6 % per year a year over ten years, using the same discount rate (9.3 %) and the same formula as our fair value.
How much growth has Styland Holdings Ltd (0211) delivered so far?
Over the past 5 years revenue at Styland Holdings Ltd grew +7.4 % a year. The price currently implies -13.6 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Styland Holdings Ltd (0211) growing?
The median revenue growth in the sector is +8.3 % a year. That is the yardstick for the growth priced into Styland Holdings Ltd (-13.6 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Styland Holdings Ltd (0211)?
The free-cash-flow yield on the price is 20.77 %: that much free cash flow Styland Holdings Ltd produces per unit of market value. When it exceeds the discount rate of our models (9.3 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Styland Holdings Ltd (0211)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Styland Holdings Ltd it is HK$0.1876 per share (as of Sep 24, 2026), against a price of HK$0.2600. It is the blended result of 3 valuation models (cash flow, earnings, asset, dividend).
Is Styland Holdings Ltd stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 0211 trades above its calculated fair value: price HK$0.2600, fair value HK$0.1876, a gap of about −28% (overvalued). 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 0211?
No. The price is what the market pays today (HK$0.2600); the fair value is what the company's own numbers justify (HK$0.1876). For Styland Holdings Ltd the two are HK$0.0724 per share apart. That gap is exactly why we show both numbers side by side.
How much is Styland Holdings Ltd worth?
The market values Styland Holdings Ltd at about HK$191M (market capitalisation, as of Sep 24, 2026). Per share that is HK$0.2600; our models calculate a fair value of HK$0.1876 per share.
What do the bullish and bearish scenarios say about 0211?
Our models span a range for Styland Holdings Ltd: cautious scenario HK$0.1056, base HK$0.1876, optimistic HK$0.3204 per share (as of Sep 24, 2026, price HK$0.2600). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Styland Holdings Ltd (0211)?
Balance-sheet figures for Styland Holdings Ltd (as of Sep 24, 2026): return on equity −13.4%, debt of 0.10 per unit of equity. They feed the Quality Score of 56/100, which measures business quality independently of the share price.
How far is 0211 from its 52-week high?
Styland Holdings Ltd trades at HK$0.2600, about 10% below its 52-week high of HK$0.2900 and 16% above the low of HK$0.2250 (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of HK$0.1876 is for.
Which stocks are comparable to Styland Holdings Ltd?
From the same area (Financial Services) we also value Morgan Stanley, a financial holding company,, The Goldman Sachs Group, The Charles Schwab Corporation, Interactive Brokers Group, 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 Styland Holdings Ltd stock attractive at the current price?
The data as of Sep 24, 2026: price HK$0.2600, calculated fair value HK$0.1876 (−28%), Quality Score 56/100, from 3 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 0211 calculated?
We run Styland Holdings Ltd through 3 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$0.1876, 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 13.0 % above its aggregate fair value. Styland Holdings Ltd itself currently trades above fair value. 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 Styland Holdings Ltd (0211)?
The closing price on Sep 24, 2026 was HK$0.2600. Our model-based fair value is HK$0.1876, about −28% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Styland Holdings Ltd right now?
The model range is unusually wide (HK$0.1056 to HK$0.3204). The outcome hinges heavily on assumptions, so read the point estimate with caution. Solid but not exceptional quality (56/100) and above fair value, neither a clear bargain nor a standout compounder. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Key figures of Styland Holdings Ltd
How large is the market capitalisation of Styland Holdings Ltd (0211)?
The market capitalisation of Styland Holdings Ltd is HK$191M (≈ $24.3M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Styland Holdings Ltd (0211)?
The price-to-sales ratio of Styland Holdings Ltd is 3.71 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Styland Holdings Ltd (0211)?
Earnings per share at Styland Holdings Ltd are HK$−0.0700. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Styland Holdings Ltd (0211)?
The net margin of Styland Holdings Ltd is −45.5% (fiscal year 2026). 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 Styland Holdings Ltd (0211)?
The return on equity (ROE) of Styland Holdings Ltd is −13.4% (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 Styland Holdings Ltd (0211)?
On an EBIT basis the return on assets of Styland Holdings Ltd is −3.0% (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 Styland Holdings Ltd (0211)?
The operating margin of Styland Holdings Ltd is −32.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Styland Holdings Ltd (0211)?
Revenue at Styland Holdings Ltd is growing −28.5% versus a year earlier (3y avg +38.8%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much net debt does Styland Holdings Ltd (0211) carry?
The net debt of Styland Holdings Ltd is HK$279M (fiscal year 2026, ≈ 7.0 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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