Asia Orient Holdings Ltd (0214) fair value: what the stock is really worth
As of Sep 30, 2026: fair value of Asia Orient Holdings Ltd HK$0.44, price HK$0.22, upside +100.0%, quality 60 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 27, 2026.
How to read this chart
60‑month range HK$0.1800 – HK$1.40 · fair‑value band HK$0.2180 – HK$0.8730 · the HK$0.2190 price screens below the HK$0.4380 fair value. Dashed = 300-day average. As of Sep 27, 2026.
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Asia Orient Holdings Limited, an investment holding company, engages in property development, investment, and management activities in Hong Kong, Mainland China, and Canada. The company operates in four segments: Property Sales, Property Leasing, Hotel Operation, and Financial Investments.
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Asia Orient Holdings Limited, an investment holding company, engages in property development, investment, and management activities in Hong Kong, Mainland China, and Canada. The company operates in four segments: Property Sales, Property Leasing, Hotel Operation, and Financial Investments. It also provides cleaning, financing, and management services; and involved in the securities investment activities. Asia Orient Holdings Limited was incorporated in 1996 and is headquartered in Wan Chai, Hong Kong.
Stock analysis
Asia Orient Holdings Ltd (0214) currently trades at HK$0.2190, while our model-based Fair Value estimate is HK$0.4380, implying the stock looks roughly 50.0% undervalued today.
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Valuation
How firm this estimate is: it rests on 7 models at a data quality of 81/100, which puts the evidence level at low.
Scenario range: HK$0.2180 (bear) to HK$0.8730 (bull), the price of HK$0.2190 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 60/100 (solid quality), in the Financial Services sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Asia Orient Holdings Ltd reported revenue of HK$6.4B in FY2026 versus HK$2.8B in FY2022, a compound +23.2%/yr. Reported net income was −HK$1.1B in FY2026.
Key figures
Market cap HK$184M (≈ $23.5M) · P/S ratio 0.03 · Net margin −16.9% · Return on equity −14.4% · Return on assets (EBIT) −4.7% · Operating margin 35.0% · Revenue (TTM) HK$6.4B · Revenue growth (YoY) +18.3%.
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 36% below its 52-week high and 22% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at −15% fair-value upside, at 100%, 0214 screens cheaper than that median.
Fair Value models
Bear HK$0.2180Fair Value HK$0.4380Bull HK$0.8730
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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.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.67/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+156.0%
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.
+40.8%
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.
+18.6%
Start year 2021 (pandemic). Over 10 years: +16.0% a year
Revenue growth 26 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.
+5.7%
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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.
72.4% (2020) → −117.7% (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
Compare Asia Orient Holdings Ltd with another stock
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.Asset Management · 661 stocks
Beats the industry median on 4/8 measures
A mixed picture versus its industry peers.
Valuation
Quality Score61 · Above median
Fair Value upside+100.0% · Top 25%
Profitability
Return on assets2.1% · Below median
Net margin (TTM)−16.9% · Bottom 25%
Operating margin (TTM)35.0% · Below median
Growth and dividend
Revenue growth18.3% · Above median
Balance sheet
Debt / equity1.42× · Highest 25%
Valuation Multiplesvs Asset Management median · lower = cheaper
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Is Asia Orient Holdings Ltd (0214) overvalued or undervalued?
As of Sep 27, 2026, our model estimates a fair value of HK$0.4380 versus a price of HK$0.2190, about +100% upside (undervalued).
What is the fair value of 0214?
Our model-based fair value for Asia Orient Holdings Ltd is HK$0.4380 (as of Sep 27, 2026), built from audited fundamentals. The current price: HK$0.2190.
What is the quality score of 0214?
Asia Orient Holdings Ltd has a Quality Score of 60/100. 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 Asia Orient Holdings Ltd (0214)?
Our model-based price target is the fair value of HK$0.4380 (as of Sep 27, 2026) from 3 valuation models. Cautious scenario HK$0.2180, optimistic scenario HK$0.8730. It is a calculation from audited fundamentals, not an analyst target.
What is the Asia Orient Holdings Ltd stock forecast for 2026?
Our models put fair value at HK$0.4380, about +100% upside versus a price of HK$0.2190 (undervalued). Cautious scenario HK$0.2180, optimistic scenario HK$0.8730. The calculation is refreshed regularly with new filings.
What is the revenue of Asia Orient Holdings Ltd (0214)?
Asia Orient Holdings Ltd reported trailing-twelve-month revenue of about HK$6.4B (latest available figure, as of Sep 27, 2026).
What is the intrinsic value of Asia Orient Holdings Ltd (0214)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Asia Orient Holdings Ltd it is HK$0.4380 per share (as of Sep 27, 2026), against a price of HK$0.2190. It is the blended result of 3 valuation models (cash flow, earnings, asset, dividend).
Is Asia Orient Holdings Ltd stock overvalued or undervalued in 2026?
As of Sep 27, 2026, 0214 trades below its calculated fair value: price HK$0.2190, fair value HK$0.4380, a gap of about +100% (undervalued). 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 0214?
No. The price is what the market pays today (HK$0.2190); the fair value is what the company's own numbers justify (HK$0.4380). For Asia Orient Holdings Ltd the two are HK$0.2190 per share apart. That gap is exactly why we show both numbers side by side.
How much is Asia Orient Holdings Ltd worth?
The market values Asia Orient Holdings Ltd at about HK$184M (market capitalisation, as of Sep 27, 2026). Per share that is HK$0.2190; our models calculate a fair value of HK$0.4380 per share.
What do the bullish and bearish scenarios say about 0214?
Our models span a range for Asia Orient Holdings Ltd: cautious scenario HK$0.2180, base HK$0.4380, optimistic HK$0.8730 per share (as of Sep 27, 2026, price HK$0.2190). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Asia Orient Holdings Ltd (0214)?
Balance-sheet figures for Asia Orient Holdings Ltd (as of Sep 27, 2026): return on equity −14.4%, debt of 1.42 per unit of equity. They feed the Quality Score of 60/100, which measures business quality independently of the share price.
How far is 0214 from its 52-week high?
Asia Orient Holdings Ltd trades at HK$0.2190, about 36% below its 52-week high of HK$0.3400 and 22% above the low of HK$0.1800 (as of Sep 30, 2026). Distance from the high says nothing about value: that is what the fair value of HK$0.4380 is for.
Which stocks are comparable to Asia Orient Holdings Ltd?
From the same area (Financial Services) we also value Blackstone Inc, KKR & Co, Brookfield Corporation, Apollo Global Management, Inc, 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 Asia Orient Holdings Ltd stock attractive at the current price?
The data as of Sep 27, 2026: price HK$0.2190, calculated fair value HK$0.4380 (+100%), Quality Score 60/100, 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 0214 calculated?
We run Asia Orient 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$0.4380, 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 14.9 % above its aggregate fair value. Asia Orient Holdings Ltd currently trades 50 % below its own fair value, and the market average says nothing about that. 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 Asia Orient Holdings Ltd (0214)?
The closing price on Sep 30, 2026 was HK$0.2190. Our model-based fair value is HK$0.4380, about +100% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Asia Orient Holdings Ltd right now?
The model range is unusually wide (HK$0.2180 to HK$0.8730). The outcome hinges heavily on assumptions, so read the point estimate with caution. 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 quality (60/100) 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.
Key figures of Asia Orient Holdings Ltd
How large is the market capitalisation of Asia Orient Holdings Ltd (0214)?
The market capitalisation of Asia Orient Holdings Ltd is HK$184M (≈ $23.5M). 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 Asia Orient Holdings Ltd (0214)?
The price-to-sales ratio of Asia Orient Holdings Ltd is 0.03 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the net margin of Asia Orient Holdings Ltd (0214)?
The net margin of Asia Orient Holdings Ltd is −16.9% (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 Asia Orient Holdings Ltd (0214)?
The return on equity (ROE) of Asia Orient Holdings Ltd is −14.4% (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 Asia Orient Holdings Ltd (0214)?
On an EBIT basis the return on assets of Asia Orient Holdings Ltd is −4.7% (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 Asia Orient Holdings Ltd (0214)?
The operating margin of Asia Orient Holdings Ltd is 35.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Asia Orient Holdings Ltd (0214)?
Revenue at Asia Orient Holdings Ltd is growing +18.3% versus a year earlier (3y avg +40.8%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Asia Orient Holdings Ltd (0214)?
Earnings per share at Asia Orient Holdings Ltd are growing −90.8% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Asia Orient Holdings Ltd (0214) generate?
The free cash flow of Asia Orient Holdings Ltd is HK$2.3B (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Asia Orient Holdings Ltd (0214) carry?
The net debt of Asia Orient Holdings Ltd is HK$12.2B (fiscal year 2026, ≈ 5.4 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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