Styland Holdings (0211) Fair Value & Analysis

Financial Services · HK · Market cap HK$183M

A solid business, screening 96% undervalued on our models.

What matters now

• The price is below even our cautious bear case (HK$0.3720). The market is more pessimistic than our downside scenario.
• Solid quality (56/100) at a price below fair value, the discount is the argument here, not the business quality.
• For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.

Price vs Fair Value (5 years)

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$0.0550 – HK$0.3800 · fair‑value band HK$0.3720 – HK$0.5520 · the HK$0.2600 price screens below the HK$0.5100 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 2, 2026.

Full chart & analysis →

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Analysis

Styland Holdings (0211) currently trades at HK$0.2600, while our model-based Fair Value estimate is HK$0.5100, implying the stock looks roughly 96.2% undervalued today. The Quality Score stands at 56/100 (solid quality), in the Financial Services 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: medium), always confirm before acting.

Over the trailing twelve months, Styland Holdings generated revenue of HK$49.4M at a net margin of -70.8%. Revenue declined 28.5% year over year. It earns a return on equity of -13.4%. Net debt stands at HK$279M. Fundamentals as of Aug 2, 2026

Our scenario range runs from HK$0.3720 (bear case) to HK$0.5520 (bull case); at HK$0.2600, the current price sits below 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 13% below its 52-week high and 24% above its 52-week low, currently above its 200-day average. For context, the median of 10 Financial Services peers we cover trades at 11% fair-value upside, at 96%, 0211 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.

Widest divergence: Growth DCF (HK$0.6100) versus Asset-Based (HK$0.2200). Highest evidence: Growth DCF (80).

Key figures & financial health

Quality Score breakdown

About the company

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.

Full company description

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.

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

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Styland Holdings 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.

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Peer Group

Capital Markets · 423 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 Capital Markets 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.

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.

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Frequently asked questions

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.