Shun Ho Holdings Ltd (0253) Fair Value & Analysis
Consumer Cyclical · HK · Market cap HK$152M (≈ $19.4M) · ISIN HK0253001314
What is Shun Ho Holdings Ltd really worth?
A solid business, currently priced close to our fair value of HK$0.5789.
As of Aug 19, 2026, the fair value of Shun Ho Holdings Ltd is HK$0.5789 per share against a price of HK$0.6200, so the fair value sits 7% below the price. A model estimate blended from multiple valuation models, recalculated regularly.
Strengths
Risks
Fair value as of: Aug 19, 2026
From 14 valuation models · updated 17 days ago
Fair value updated Aug 19, 2026, revised from HK$0.5817 to HK$0.5789 (−0.5%) since Aug 13, 2026. Share price −3.1% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits close to our fair value, market and models broadly agree here, little valuation tension.
- A fairly wide model range (HK$0.3865 to HK$0.7713) leaves room in how you read the outcome.
- Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 19, 2026.
How to read this chart
60‑month range HK$0.5200 – HK$3.13 · fair‑value band HK$0.3865 – HK$0.7713 · the HK$0.6200 price screens above the HK$0.5789 fair value. Dashed = 300-day average. As of Aug 19, 2026.
Analysis
Shun Ho Holdings Ltd (0253) currently trades at HK$0.6200, while our model-based Fair Value estimate is HK$0.5789, implying the stock looks roughly 7.1% fairly valued today. The Quality Score stands at 59/100 (solid quality), in the Consumer Cyclical sector. Bull case: the Growth DCF group reads highest at a median of HK$5.47 per share, and 14 of the 14 models we run sit above the HK$0.6200 price. Bear case: the Earnings-Based group reads lowest at HK$1.19, and 0 of the 14 models stay below the price. Evidence for this calculation is low.
Over the trailing twelve months, Shun Ho Holdings Ltd generated revenue of HK$716M at a net margin of −14.6%. Revenue grew 4.7% year over year. It earns a return on equity of −2.3%. Net debt stands at HK$562M. Fundamentals as of Aug 19, 2026
Our scenario range runs from HK$0.3865 (bear case) to HK$0.7713 (bull case); at HK$0.6200, 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 16% below its 52-week high and 25% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at −61% fair-value upside, at −7%, 0253 screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced 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. Every input is real reported data, nothing guessed.
All 14 models by family
Widest divergence: Asset-Based (HK$11.02) versus Earnings-Based (HK$1.19). Highest evidence: FCF DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 19, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 58 · Market factors (momentum, volatility) 52
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.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Shun Ho Holdings Limited, an investment holding company, invests in and operates hotels in Hong Kong, the People's Republic of China, and the United Kingdom. The company operates through Hospitality Services, Property Investment, and Securities Investment segments.
Full company description
Shun Ho Holdings Limited, an investment holding company, invests in and operates hotels in Hong Kong, the People's Republic of China, and the United Kingdom. The company operates through Hospitality Services, Property Investment, and Securities Investment segments. It is involved in the property investment, and securities investment and dealing activities, hotel management, and hotel investment and operation, as well as provision of management services. The company was formerly known as Shun Ho Resources Holdings Limited and changed its name to Shun Ho Holdings Limited in July 2016. The company was incorporated in 1973 and is based in Central, Hong Kong. Shun Ho Holdings Limited is a subsidiary of Trillion Resources Limited.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Shun Ho Holdings Ltd reported revenue of HK$716M in FY2025 versus HK$514M in FY2021, a compound +8.6%/yr. Reported net income was −HK$104M in FY2025.
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Peer Group
Lodging · 165 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 Lodging median · lower = cheaper
Strength profile in five axes (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.
Similar stocks
10 more Lodging stocks, each showing price versus our Fair Value estimate (as of Aug 19, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Marriott International, Inc MAR | $341.76 | $132.35 | −61% |
| Hilton Worldwide Holdings HLT | $314.35 | $122.07 | −61% |
| InterContinental Hotels Group IHG | $161.82 | $85.18 | −47% |
| Hyatt Hotels Corporation H | $178.37 | $46.78 | −74% |
| H World Group HTHT | $45.77 | $48.01 | +5% |
| Accor SA AC | €46.52 | €36.87 | −21% |
| The Indian Hotels Company INDHOTEL | ₹723.35 | ₹253.67 | −65% |
| Wyndham Hotels & Resorts, Inc WH | $71.80 | $23.55 | −67% |
| Hanjin Kal, 180640 | 139,100 KRW | 36,890 KRW | −73% |
| Choice Hotels International, Inc CHH | $105.54 | $61.72 | −42% |
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