EN DE

Min Xin Holdings (0222) Fair Value & Analysis

Financial Services · HK · Market cap HK$2.1B

MX Min Xin Holdings 0222 · HK
PriceHK$3.05
Fair ValueHK$2.60
Upside-14.8%
Quality68/100
Watch Min Xin Holdings for free, get notified when fair value or trend changes. Watch for free
Mixed Growth
Highly profitable · 43.5% net margin
Low debt · generates free cash flow
2.29% dividend yield
Mixed vs. peers (7/14)
Moderate moat 61/100
Evidence: High Range HK$1.95 – HK$3.25 Share as image

Fair value as of: Aug 2, 2026

From 6 valuation models · updated 8 days ago

Share price −6.4% over the past month.

A solid business, but screening 15% overvalued on our models.

What matters now

  • Solid but not exceptional quality (68/100) and above fair value, neither a clear bargain nor a standout compounder.
  • For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Share this valuation: 𝕏 WhatsApp

Price vs Fair Value (5 years)

HK$4.63 HK$1.42 Fair Value HK$2.60 Sep 2018 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$1.42 – HK$4.63 · fair‑value band HK$1.95 – HK$3.25 · the HK$3.05 price screens above the HK$2.60 fair value. Dashed = 300-day average. As of Aug 2, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

Min Xin Holdings (0222) currently trades at HK$3.05, while our model-based Fair Value estimate is HK$2.60, implying the stock looks roughly 14.8% overvalued today. The Quality Score stands at 68/100 (solid quality), in the Financial Services 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: high).

Over the trailing twelve months, Min Xin Holdings generated revenue of HK$275M at a net margin of 43.5%. Revenue grew 7.8% year over year. It earns a return on equity of 1.5%. Net debt stands at HK$143M. Fundamentals as of Aug 2, 2026

Our scenario range runs from HK$1.95 (bear case) to HK$3.25 (bull case); at HK$3.05, the current price sits within 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 17% below its 52-week high and 56% above its 52-week low, currently above its 200-day average. For context, the median of 10 Financial Services peers we cover trades at 8% fair-value upside, at -15%, 0222 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
Residual Income HK$9.51 HK$8.90 HK$6.59 76
Gordon GGM HK$0.7900 HK$1.57 HK$2.38 70
P/E Multiple HK$1.95 HK$2.60 HK$3.25 63
All 6 models by family
Dividend Discount
Gordon GGM HK$0.7900 HK$1.57 HK$2.38 70
DDM Multi-Stage HK$0.7900 HK$1.36 HK$1.66 61
Multiples
P/E Multiple HK$1.95 HK$2.60 HK$3.25 63
P/B Multiple HK$2.55 HK$3.40 HK$4.26 55
Asset-Based
NCAV (Graham) HK$6.96 HK$9.33 HK$13.93 50
Economic Profit
Residual Income HK$9.51 HK$8.90 HK$6.59 76

Widest divergence: Asset-Based (HK$9.33) versus Dividend Discount (HK$1.36). Highest evidence: Residual Income (76).

Notify me when 0222 reaches fair value

Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.

Key figures & financial health

Revenue (TTM) HK$275M
Revenue growth (YoY) +7.8%
Net margin 43.5%
Return on equity 1.5%
Free cash flow HK$56.7M FY2025
P/E ratio 17.5
More key figures
Operating margin 32.6%
EPS (TTM) HK$0.1100
Dividend yield 2.3%
EPS growth (YoY) +0.6%
Net debt HK$143M FY2025

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

Quality Score breakdown

Overall quality 68/100

Of which business quality 64 · Market factors (momentum, volatility) 60

Profitability 30
Margins and returns on capital today
Quality Growth 70
Are margins and returns improving?
Cashflow 67
Earnings quality: real cash, not paper profit
Fin. Strength 59
Balance sheet, leverage, solvency risk
Investment 98
Disciplined investing over empire-building
Low Volatility 54
Calm price path (market factor)
Momentum 55
Price trend over the last 3–12 months (market factor)
52W Momentum 78
Distance to the 52-week high (market factor)
Net Issuance 82
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

Min Xin Holdings Limited, an investment holding company, provides financial, insurance, property investment, and strategic investment services in Hong Kong, Mainland China, and Macau.

Full company description

Min Xin Holdings Limited, an investment holding company, provides financial, insurance, property investment, and strategic investment services in Hong Kong, Mainland China, and Macau. It is involved in the banking business; provision of micro credit, as well as entrusted loans; general insurance business; leasing of office space; subordinated capital securities and bonds; and investment activities. The company was incorporated in 1980 and is based in Central, Hong Kong. Min Xin Holdings Limited operates as a subsidiary of Vigour Fine Company Limited.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Min Xin Holdings reported revenue of HK$259M in FY2025 versus HK$233M in FY2021, a compound +2.7%/yr. Reported net income was HK$120M in FY2025, compounding −29.9%/yr from FY2021.

Growth Quality 76/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
HK$259M
Latest YoY
+9.7%
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.
−0.5%
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.
+9.5%
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.
+3.0%
Revenue +2.7%/yr
FY21 HK$233M
FY22 HK$263M
FY23 HK$244M
FY24 HK$236M
FY25 HK$259M
Net income −29.9%/yr
FY21 HK$496M
FY22 HK$457M
FY23 HK$39.4M
FY24 HK$87.7M
FY25 HK$120M

0222 screens 15% overvalued. Compare with The Progressive Corporation →

Share or link this analysis
For bloggers & editors: embed code + live data

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.

Cite: Fair Value Calculator (2026). "Min Xin Holdings Fair Value". https://www.fairvalue-calculator.com/stock/0222

Peer Group

Insurance - Property & Casualty · 120 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 69 · Top 25%
Fair Value upside −15% · Below median
Return on equity (TTM) 1% · Bottom 25%
Return on assets 0% · Bottom 25%
Net margin (TTM) 44% · Top 25%
Operating margin (TTM) 33% · Top 25%
Revenue growth 8% · Above median
Dividend yield (TTM) 2.3% · Below median
Debt / equity 0.10× · Lower than median

Valuation Multiples vs Insurance - Property & Casualty median · lower = cheaper

P/E (TTM) 17.5× · Pricier than 75% of peers
P/B 0.25× · Cheaper than 75% of peers
P/S (TTM) 7.61× · Pricier than 75% of peers
P/FCF 4.7× · Cheaper than median
EV/EBITDA 32.8× · 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 14 · sector 42
FUTURE 39 · sector 31
PAST 6 · sector 56
HEALTH 95 · sector 92
DIVIDEND 46 · sector 48

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 Insurance - Property & Casualty stocks, each showing price versus our Fair Value estimate (as of Aug 2, 2026).

Stock Price Fair Value vs Fair Value
The Progressive Corporation PGR $234.48 $252.50 +8%
Chubb Limited CB $337.44 $345.56 +2%
The Travelers Companies, Inc TRV $368.98 $384.42 +4%
The Allstate Corporation ALL $251.61 $503.22 +100%
The People's Insurance Company 601319 ¥7.06 ¥13.71 +94%
Intact Financial Corporation IFC C$294.02 C$247.44 -16%
Fairfax Financial Holdings FFH C$2,327 C$3,252 +40%
QBE Insurance Group QBE A$25.47 A$19.42 -24%
Samsung Fire & Marine Insurance Co 000810 648,000 KRW 658,771 KRW +2%
Powszechny Zaklad Ubezpieczen SA PZU 69.80 PLN 100.85 PLN +44%

Compare Min Xin Holdings with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Financial Services stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Frequently asked questions

Is Min Xin Holdings (0222) overvalued or undervalued?
As of Aug 2, 2026, our model estimates a fair value of HK$2.60 versus a price of HK$3.05, about −15% (overvalued).
What is the fair value of 0222?
Our model-based fair value for Min Xin Holdings is HK$2.60 (as of Aug 2, 2026), built from audited fundamentals. The current price is HK$3.05.
What is the quality score of 0222?
Min Xin Holdings has a Quality Score of 68/100. 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 Min Xin Holdings (0222)?
Min Xin Holdings reported trailing-twelve-month revenue of about HK$275M (latest available figure, as of Aug 2, 2026).
What is the net profit margin of 0222?
The net profit margin of Min Xin Holdings is about 43.5%, meaning it keeps roughly 43.5% of revenue as net income. Based on the latest reported figures.
Does Min Xin Holdings pay a dividend?
Min Xin Holdings currently shows a dividend yield of about 2.29% 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.

14 days Pro free · no card

Track Min Xin Holdings and try Pro for 14 days

One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.

Zero risk: nothing is ever charged. After 14 days you decide whether to stay.