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Deson Development International Holdings (0262) Fair Value & Analysis

Real Estate · HK · Market cap HK$113M

DD Deson Development International Holdings 0262 · HK
PriceHK$0.0800
Fair ValueHK$0.0796
Upside-0.5%
Quality51/100
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Mixed Growth
Loss-making · -66.6% net margin
Low debt · generates free cash flow
Trails peers (3/10)
Narrow moat 9/100
Evidence: Low Range HK$0.0406 – HK$0.1108 Share as image

Fair value as of: Aug 2, 2026

From 7 valuation models · updated 8 days ago

Fair value updated Aug 2, 2026, revised from HK$0.0793 to HK$0.0796 (+0.4%) since Jul 1, 2026.

A solid business, currently priced close to our fair value.

What matters now

  • The model range is unusually wide (HK$0.0406 to HK$0.1108). The outcome hinges heavily on assumptions, so read the point estimate with caution.
  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
  • As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.
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Price vs Fair Value (5 years)

HK$0.3010 HK$0.0440 Fair Value HK$0.0796 Feb 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$0.0440 – HK$0.3010 · fair‑value band HK$0.0406 – HK$0.1108 · the HK$0.0800 price screens above the HK$0.0796 fair value. Dashed = 300-day average. As of Aug 2, 2026.

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Analysis

Deson Development International Holdings (0262) currently trades at HK$0.0800, while our model-based Fair Value estimate is HK$0.0796, implying the stock looks roughly 0.5% fairly valued today. The Quality Score stands at 51/100 (solid quality), in the Real Estate 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: low).

Over the trailing twelve months, Deson Development International Holdings generated revenue of HK$97.2M at a net margin of -66.6%. Revenue declined 41.6% year over year. It earns a return on equity of -5.1%. Net debt stands at HK$107M. Fundamentals as of Aug 2, 2026

Our scenario range runs from HK$0.0406 (bear case) to HK$0.1108 (bull case); at HK$0.0800, 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 33% below its 52-week high and 29% above its 52-week low, currently below its 200-day average. For context, the median of 10 Real Estate peers we cover trades at 32% fair-value upside, at -1%, 0262 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
Growth DCF HK$0.1000 HK$0.1200 HK$0.1600 80
Rev-Margin DCF HK$0.0900 HK$0.1300 HK$0.1800 74
NCAV (Graham) HK$0.4200 HK$0.5600 HK$0.8400 50
All 7 models by family
DCF Models
FCF DCF HK$0.0900 HK$0.1200 HK$0.1700 38
5Y Revenue Exit HK$0.0900 HK$0.1300 HK$0.1800 39
10Y Revenue Exit HK$0.0900 HK$0.1100 HK$0.1400 36
Multiples
EV/Revenue HK$0.0900 HK$0.1300 HK$0.1800 43
Asset-Based
NCAV (Graham) HK$0.4200 HK$0.5600 HK$0.8400 50
Growth DCF
Growth DCF HK$0.1000 HK$0.1200 HK$0.1600 80
Rev-Margin DCF HK$0.0900 HK$0.1300 HK$0.1800 74

Widest divergence: Asset-Based (HK$0.5600) versus DCF Models (HK$0.1200). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) HK$97.2M
Revenue growth (YoY) -41.6%
Net margin -66.6%
Return on equity -5.1%
Free cash flow HK$22.0M FY2025
Operating margin -11.7%
More key figures
EPS (TTM) HK$-0.0400
EPS growth (YoY) -58.5%
Net debt HK$107M FY2026

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

Quality Score breakdown

Overall quality 51/100

Of which business quality 56 · Market factors (momentum, volatility) 48

Profitability 1
Margins and returns on capital today
Quality Growth 53
Are margins and returns improving?
Cashflow 72
Earnings quality: real cash, not paper profit
Fin. Strength 66
Balance sheet, leverage, solvency risk
Investment 80
Disciplined investing over empire-building
Low Volatility 66
Calm price path (market factor)
Momentum 42
Price trend over the last 3–12 months (market factor)
52W Momentum 38
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

Deson Development International Holdings Limited, an investment holding company, primarily engages in the property investment and development businesses in Hong Kong and Mainland China. It operates through the Property Development and Investment, Trading, and Others segments. The company invests and develops residential and commercial properties.

Full company description

Deson Development International Holdings Limited, an investment holding company, primarily engages in the property investment and development businesses in Hong Kong and Mainland China. It operates through the Property Development and Investment, Trading, and Others segments. The company invests and develops residential and commercial properties. It also trades in medical equipment, wellness, and pandemic prevention products, as well as home security and automation products, including the provision of installation and maintenance services. In addition, the company operates a hotel. Deson Development International Holdings Limited was founded in 1988 and is headquartered in Kwun Tong, Hong Kong.

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

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Deson Development International Holdings reported revenue of HK$122M in FY2026 versus HK$110M in FY2022, a compound +2.6%/yr. Reported net income was −HK$82.3M in FY2026.

Growth Quality 35/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2026)
HK$122M
Latest YoY
−10.2%
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.
+7.6%
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.
+3.2%
Avg. growth/yr (26Y) 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.
−4.7%
Revenue +2.6%/yr
FY22 HK$110M
FY23 HK$97.6M
FY24 HK$128M
FY25 HK$135M
FY26 HK$122M
Net income
FY22 −HK$27.3M
FY23 −HK$91.0M
FY24 −HK$75.7M
FY25 −HK$73.7M
FY26 −HK$82.3M

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Cite: Fair Value Calculator (2026). "Deson Development International Holdings Fair Value". https://www.fairvalue-calculator.com/stock/0262

Peer Group

Real Estate - Development · 588 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 54 · Above median
Fair Value upside +0% · Below median
Return on assets -1% · Bottom 25%
Net margin (TTM) -67% · Bottom 25%
Operating margin (TTM) -12% · Bottom 25%
Revenue growth -42% · Bottom 25%
Debt / equity 0.05× · Lower than 75% of peers

Valuation Multiples vs Real Estate - Development median · lower = cheaper

P/S (TTM) 0.15× · Cheaper than 75% of peers
P/FCF 0.7× · Pricier than median

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 33 · sector 48
FUTURE 0 · sector 0
PAST 0 · sector 10
HEALTH 98 · sector 84
DIVIDEND 0 · sector 38

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 Real Estate - Development stocks, each showing price versus our Fair Value estimate (as of Aug 2, 2026).

Stock Price Fair Value vs Fair Value
DLF Limited DLF ₹657.75 ₹159.49 -76%
Lodha Developers Limited LODHA ₹1,188 ₹583.43 -51%
PT Pantai Indah Kapuk Dua Tbk, PANI 6,125 IDR 1,330 IDR -78%
Oberoi Realty Limited OBEROIRLTY ₹1,925 ₹1,183 -39%
Godrej Properties Limited GODREJPROP ₹2,102 ₹1,044 -50%
PT Jaya Real Property, Tbk., JRPT 1,080 IDR 1,674 IDR +55%
PT Bumi Serpong Damai Tbk, BSDE 555.00 IDR 1,388 IDR +150%
PT Sentul City Tbk, BKSL 64.00 IDR 84.16 IDR +32%
PT Ciputra Development Tbk, CTRA 555.00 IDR 1,388 IDR +150%
PT Duta Pertiwi Tbk DUTI 4,100 IDR 6,239 IDR +52%

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Frequently asked questions

Is Deson Development International Holdings (0262) overvalued or undervalued?
As of Aug 2, 2026, our model estimates a fair value of HK$0.0796 versus a price of HK$0.0800, about −1% (fairly valued).
What is the fair value of 0262?
Our model-based fair value for Deson Development International Holdings is HK$0.0796 (as of Aug 2, 2026), built from audited fundamentals. The current price is HK$0.0800.
What is the quality score of 0262?
Deson Development International Holdings has a Quality Score of 51/100. 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 Deson Development International Holdings (0262)?
Deson Development International Holdings reported trailing-twelve-month revenue of about HK$97.2M (latest available figure, as of Aug 2, 2026).
What is the net profit margin of 0262?
The net profit margin of Deson Development International Holdings is about -66.6%, meaning it is currently running at a net loss. Based on the latest reported figures.

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.

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