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HKC International Holdings Ltd (0248) fair value: what the stock is really worth

We calculate from audited financials what HKC International Holdings Ltd is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily.

  1. Fair value above price? Yes
  2. Good quality? No
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Technology · HK · ISIN KYG4515X1007

HI Thin data Sep 13, 2026

HKC International Holdings Ltd

0248 · HK

Cheap, value-trap riskThe stock looks deeply undervalued, but low quality raises value-trap risk.

✓Fair value HK$0.5800 · Strongly undervalued (+165%)
!Quality 43/100
!Weak Growth (revenue 5y −23.6 %/yr)
!Loss-making · -67.7% net margin (TTM)
✓Low debt · generates free cash flow
!Mixed vs. peers (5/11)
!Narrow moat 8/100
!Evidence only low, so the estimate is less certain
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

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Price vs Fair Value

HK$0.3400 HK$0.0241 Fair Value HK$0.5800 Apr 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 13, 2026.

How to read this chart

60‑month range HK$0.0241 – HK$0.3400 · fair‑value band HK$0.5100 – HK$0.6400 · the HK$0.2190 price screens below the HK$0.5800 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Sep 13, 2026.

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Company profile

HKC International Holdings Limited, an investment holding company, provides mobile phones and internet of things (IOT) solutions. It operates through the Sales of Mobile Phones in Hong Kong; Sales of IOT Solutions in Hong Kong; Sales of IOT Solutions in Mainland China and Other Countries in South East Asia; and Property Investment segments.

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HKC International Holdings Limited, an investment holding company, provides mobile phones and internet of things (IOT) solutions. It operates through the Sales of Mobile Phones in Hong Kong; Sales of IOT Solutions in Hong Kong; Sales of IOT Solutions in Mainland China and Other Countries in South East Asia; and Property Investment segments. The company's IOT solutions include smart library, book dispenser, nursing home, washroom, lock, and living solutions; express smart and branch sorter; Administration and Monitoring System; RFID asset management; and real-time location tracking solution. It also offers HKC stock take robot and warehouse robotics, as well as UVC disinfection products, including book sterilizers. In addition, the company sells and distributes mobile phones, IoT solutions, home automation, and other related electronic products; provides rental, maintenance, installation, repairs, and smart systems construction services; and engages in property investment activities. HKC International Holdings Limited was founded in 1970 and is based in Wong Chuk Hang, Hong Kong.

Stock analysis

HKC International Holdings Ltd (0248) currently trades at HK$0.2190, while our model-based Fair Value estimate is HK$0.5800, implying the stock looks roughly 62.2% undervalued today.

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Valuation

Bull case: the DCF Models group reads highest at a median of HK$0.6000 per share, and 7 of the 7 models we run sit above the HK$0.2190 price.

Bear case: the Multiples group reads lowest at HK$0.3400, and 0 of the 7 models stay below the price. Evidence for this calculation is low.

Scenario range: HK$0.5100 (bear) to HK$0.6400 (bull), the price of HK$0.2190 sits below 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 43/100 (below-average quality), in the Technology sector.

Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.

HKC International Holdings Ltd reported revenue of HK$56.6M in FY2026 versus HK$199M in FY2022, a compound −27.0%/yr. Reported net income was −HK$38.3M in FY2026.

Key figures

Market cap HK$57.0M (≈ $7.3M) · P/S ratio 1.01 · EPS (TTM) HK$−0.0300 · Net margin −67.7% · Return on equity −18.4% · Return on assets (EBIT) −2.0% · Operating margin −72.4% · Revenue (TTM) HK$56.6M.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 32 out of 100 (low confidence).

What moves the price

The share trades about 43% below its 52-week high, currently below its 200-day average.

For context, the median of 10 Technology peers we cover trades at −59% fair-value upside, at 165%, 0248 screens cheaper than that median.

Fair Value models

Bear HK$0.5100 Fair Value HK$0.5800 Bull HK$0.6400
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.
Highest evidence
FCF DCF HK$0.6500 HK$0.8000 HK$1.05 82
Growth DCF HK$0.6600 HK$0.8100 HK$1.02 80
5Y Revenue Exit HK$0.4300 HK$0.5200 HK$0.6500 74
All 7 models by family
DCF Models
FCF DCF HK$0.6500 HK$0.8000 HK$1.05 82
5Y Revenue Exit HK$0.4300 HK$0.5200 HK$0.6500 74
10Y Revenue Exit HK$0.5300 HK$0.6000 HK$0.6600 68
Multiples
EV/Revenue HK$0.2600 HK$0.3400 HK$0.4300 54
Asset-Based
NCAV (Graham) HK$0.4300 HK$0.5700 HK$0.8500 54
Growth DCF
Growth DCF HK$0.6600 HK$0.8100 HK$1.02 80
Rev-Margin DCF HK$0.4300 HK$0.5400 HK$0.6800 74

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Quality Score breakdown

Overall quality 43/100

Of which business quality 47 · Market factors (momentum, volatility) 55

Profitability 3
Margins and returns on capital today
Quality Growth 15
Are margins and returns improving?
Cashflow 100
Earnings quality: real cash, not paper profit
Fin. Strength 45
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 45
Price trend over the last 3–12 months (market factor)
52W Momentum 77
Distance to the 52-week high (market factor)
Net Issuance 25
Share count: buybacks or dilution?

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Revenue & earnings trend

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. 23/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−33.8%
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.
−30.6%
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.
−23.6%
Revenue growth 24 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.
−10.1%
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.
−2.9% (2021) → −41.6% (2026)
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

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Compare HKC International Holdings Ltd with another stock

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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.Communication Equipment · 301 stocks

Beats the industry median on 4/9 measures
A mixed picture versus its industry peers.
Valuation
Quality Score 42 · Bottom 25%
Profitability
Return on assets −5% · Bottom 25%
Net margin (TTM) −68% · Bottom 25%
Operating margin (TTM) −72% · Bottom 25%
Growth and dividend
Revenue growth −35% · Bottom 25%
Balance sheet
Debt / equity 0.00× · Below median

Valuation Multiplesvs Communication Equipment median · lower = cheaper

P/S (TTM) 0.13× · Cheapest 25%
P/FCF 0.4× · Cheapest 25%
PEG 0.26× · Cheapest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)100 · sector 0
FUTURE (revenue growth)0 · sector 34
PAST (return on equity)0 · sector 15
HEALTH (low debt)100 · sector 98
DIVIDEND (yield)0 · sector 24

Context: sector, industry, market

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

Similar stocks

10 more Communication Equipment stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
Cisco Systems, Inc CSCO $112.13 $123.06 +10%
Zhongji Innolight Co 300308 ¥926.00 ¥378.08 −59%
Foxconn Industrial Internet Co 601138 ¥64.07 ¥15.33 −76%
Eoptolink Technology Inc 300502 ¥423.00 ¥353.98 −16%
Nokia Oyj NOK $11.13 $3.79 −66%
Motorola Solutions, Inc MSI $466.16 $236.33 −49%
Ciena Corporation CIEN $349.54 $48.80 −86%
Yangtze Optical Fibre And Cable Joint Stock Limited 601869 ¥473.99 ¥59.92 −87%
Suzhou TFC Optical Communication Co 300394 ¥261.96 ¥87.34 −67%
Telefonaktiebolaget LM Ericsson (publ), ERIC $10.31 $19.47 +89%

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HKC International Holdings Ltd · Fair Value
HK$0.5800 +62%Fair Value
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Cite: Fair Value Calculator (2026). "HKC International Holdings Ltd Fair Value". https://www.fairvalue-calculator.com/stock/0248

Frequently asked questions

Is HKC International Holdings Ltd (0248) overvalued or undervalued?
As of Sep 13, 2026, our model estimates a fair value of HK$0.5800 versus a price of HK$0.2190, about +165% upside (undervalued).
What is the fair value of 0248?
Our model-based fair value for HKC International Holdings Ltd is HK$0.5800 (as of Sep 13, 2026), built from audited fundamentals. The current price: HK$0.2190.
What is the quality score of 0248?
HKC International Holdings Ltd has a Quality Score of 43/100. 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 HKC International Holdings Ltd (0248)?
Our model-based price target is the fair value of HK$0.5800 (as of Sep 13, 2026) from 7 valuation models. Cautious scenario HK$0.5100, optimistic scenario HK$0.6400. It is a calculation from audited fundamentals, not an analyst target.
What is the HKC International Holdings Ltd stock forecast for 2026?
Our models put fair value at HK$0.5800, about +165% upside versus a price of HK$0.2190 (undervalued). Cautious scenario HK$0.5100, optimistic scenario HK$0.6400. The calculation is refreshed regularly with new filings.
What is the revenue of HKC International Holdings Ltd (0248)?
HKC International Holdings Ltd reported trailing-twelve-month revenue of about HK$56.6M (latest available figure, as of Sep 13, 2026).
What is the intrinsic value of HKC International Holdings Ltd (0248)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For HKC International Holdings Ltd it is HK$0.5800 per share (as of Sep 13, 2026), against a price of HK$0.2190. It is the blended result of 7 valuation models (cash flow, earnings, asset, dividend).
Is HKC International Holdings Ltd stock overvalued or undervalued in 2026?
As of Sep 13, 2026, 0248 trades below its calculated fair value: price HK$0.2190, fair value HK$0.5800, a gap of about +165% (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 0248?
No. The price is what the market pays today (HK$0.2190); the fair value is what the company's own numbers justify (HK$0.5800). For HKC International Holdings Ltd the two are HK$0.3610 per share apart. That gap is exactly why we show both numbers side by side.
How much is HKC International Holdings Ltd worth?
The market values HKC International Holdings Ltd at about HK$57.0M (market capitalisation, as of Sep 13, 2026). Per share that is HK$0.2190; our models calculate a fair value of HK$0.5800 per share.
What do the bullish and bearish scenarios say about 0248?
Our models span a range for HKC International Holdings Ltd: cautious scenario HK$0.5100, base HK$0.5800, optimistic HK$0.6400 per share (as of Sep 13, 2026, price HK$0.2190). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the PEG ratio of 0248?
The PEG ratio of HKC International Holdings Ltd is 0.26 (P/E divided by earnings growth, as of Sep 13, 2026). That is below 1, so growth is priced more cheaply than the earnings multiple alone suggests.
How solid is the balance sheet of HKC International Holdings Ltd (0248)?
Balance-sheet figures for HKC International Holdings Ltd (as of Sep 13, 2026): return on equity −18.4%, debt of 0.00 per unit of equity. They feed the Quality Score of 43/100, which measures business quality independently of the share price.
How far is 0248 from its 52-week high?
HKC International Holdings Ltd trades at HK$0.2190, about 43% below its 52-week high of HK$0.3850 and 809% above the low of HK$0.0241 (as of Sep 13, 2026). Distance from the high says nothing about value: that is what the fair value of HK$0.5800 is for.
Which stocks are comparable to HKC International Holdings Ltd?
From the same area (Technology) we also value Cisco Systems, Inc, Zhongji Innolight Co, Foxconn Industrial Internet Co, Eoptolink Technology 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 HKC International Holdings Ltd stock attractive at the current price?
The data as of Sep 13, 2026: price HK$0.2190, calculated fair value HK$0.5800 (+165%), Quality Score 43/100, from 7 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 0248 calculated?
We run HKC International Holdings Ltd through 7 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$0.5800, 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 15.8 % above its aggregate fair value. HKC International Holdings Ltd currently trades 165 % 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 should I pay attention to with HKC International Holdings Ltd right now?
The large discount to fair value meets weak quality (43/100). That raises the risk this is a value trap rather than a bargain. The price is below even our cautious bear case (HK$0.5100). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.

Key figures of HKC International Holdings Ltd

How large is the market capitalisation of HKC International Holdings Ltd (0248)?
The market capitalisation of HKC International Holdings Ltd is HK$57.0M (≈ $7.3M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of HKC International Holdings Ltd (0248)?
The price-to-sales ratio of HKC International Holdings Ltd is 1.01 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of HKC International Holdings Ltd (0248)?
Earnings per share at HKC International Holdings Ltd are HK$−0.0300. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of HKC International Holdings Ltd (0248)?
The net margin of HKC International Holdings Ltd is −67.7% (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 HKC International Holdings Ltd (0248)?
The return on equity (ROE) of HKC International Holdings Ltd is −18.4% (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 HKC International Holdings Ltd (0248)?
On an EBIT basis the return on assets of HKC International Holdings Ltd is −2.0% (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 HKC International Holdings Ltd (0248)?
The operating margin of HKC International Holdings Ltd is −72.4% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at HKC International Holdings Ltd (0248)?
Revenue at HKC International Holdings Ltd is growing −35.1% versus a year earlier (3y avg −30.6%). 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 HKC International Holdings Ltd (0248)?
Earnings per share at HKC International Holdings Ltd are growing −74.5% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does HKC International Holdings Ltd (0248) generate?
The free cash flow of HKC International Holdings Ltd is HK$19.2M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does HKC International Holdings Ltd (0248) carry?
The net debt of HKC International Holdings Ltd is HK$64.6M (fiscal year 2026, ≈ 3.4 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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