Leeport Holdings Ltd (0387) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Leeport Holdings Ltd HK$1.52, price HK$0.69, upside +120.3%, quality 63 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 24, 2026.
How to read this chart
60‑month range HK$0.2438 – HK$0.8500 · fair‑value band HK$1.38 – HK$1.84 · the HK$0.6900 price screens below the HK$1.52 fair value. Dashed = 300-day average. As of Sep 24, 2026.
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Leeport (Holdings) Limited, an investment holding company, engages in the trading of metalworking machinery, measuring instruments, cutting tools, and electronic equipment in the People's Republic of China, Hong Kong, Singapore, Taiwan, Malaysia, Germany, and Indonesia.
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Leeport (Holdings) Limited, an investment holding company, engages in the trading of metalworking machinery, measuring instruments, cutting tools, and electronic equipment in the People's Republic of China, Hong Kong, Singapore, Taiwan, Malaysia, Germany, and Indonesia. The company distributes metal cutting machinery; metal forming machinery; measuring instruments; professional tools, cutting tools, and accessories; equipment for the electronics industry; and equipment for additive manufacturing. It also provides manufacturing services, such as product design, touch-up, rapid prototype, scanning/reverse engineering, and RTV molding services; and maintenance and sales services. In addition, the company trades in rapid prototypes; screw and machine cutting tools; CNC lathes and machining centres, CNC jig borers, CNC horizontal boring and milling machines, and manual and CNC grinders; machines for plate-cutting and fabrication applications; SMT pick-and-place machines, screen printers, reflow systems, X-ray inspection systems, dispensing and conformal coating machines, automatic routers, laser marking machines, and BGA rework stations; optical and vision measuring instruments, stereo microscopes, laser trackers and interferometers, and large volume measurement and machine calibration solutions; 3D scanning and measuring systems; and plastic and metal 3D printers. Further, it engages in property holding activities. The company was founded in 1967 and is headquartered in Kwai Chung, Hong Kong. Leeport (Holdings) Limited is a subsidiary of Peak Power Technology Limited.
Stock analysis
Leeport Holdings Ltd (0387) currently trades at HK$0.6900, while our model-based Fair Value estimate is HK$1.52, implying the stock looks roughly 54.6% undervalued today.
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Valuation
Bull case: the Growth DCF group reads highest at a median of HK$2.39 per share, and 23 of the 24 models we run sit above the HK$0.6900 price.
Bear case: the Earnings-Based group reads lowest at HK$0.5800, and 1 of the 24 models stay below the price. Evidence for this calculation is low.
Scenario range: HK$1.38 (bear) to HK$1.84 (bull), the price of HK$0.6900 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 63/100 (solid quality), in the Industrials sector.
Mixed Growth: Spin-off in 2024: revenue and profit before it include the divested business. Growth is measured afresh from 2024.
Leeport Holdings Ltd reported revenue of HK$553M in FY2025 versus HK$708M in FY2021, a compound −6.0%/yr. Reported net income was HK$16.1M in FY2025.
Key figures
Market cap HK$159M (≈ $20.2M) · P/E ratio 10.4 · P/S ratio 0.30 · Dividend yield 8.7% · Net margin 2.9% · Return on equity 3.7% · Return on assets (EBIT) 3.1% · Operating margin 6.0%.
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 19% below its 52-week high and 15% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −50% fair-value upside, at 120%, 0387 screens cheaper than that median.
Fair Value models
Bear HK$1.38Fair Value HK$1.52Bull HK$1.84
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.
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.55/100
Spin-off in 2024: revenue and profit before it include the divested business. Growth is measured afresh from 2024.
What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Basis: EBIT basis.
+36.6%
Earnings growth per share plus dividend.
Earnings per share, growth per year+27.9%
Dividend (yield on the price)8.7%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.29% vs −4%, picking up
Profit margin 2020 to 2025 ⓘ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% → 6%
Start year 2020 (pandemic)
⚠ Revenue per share shrinking 2.2%/yr over ~10Y (margins intact) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
−23.1%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Hong Kong: IMF forecast 2.1% a year to 2030, 1.8% from 2016 to 2025) that is about −24.7% a year for the price.
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.Specialty Industrial Machinery · 828 stocks
Beats the industry median on 10/13 measures
Overall it ranks above its industry peers.
Valuation
Quality Score63 · Top 25%
Fair Value upside+122% · Top 25%
Profitability
Return on equity (TTM)4% · Below median
Return on assets3% · Above median
Net margin (TTM)2% · Below median
Operating margin (TTM)6% · Below median
Growth and dividend
Revenue growth68% · Top 25%
Dividend yield (TTM)8.7% · Top 25%
Valuation Multiplesvs Specialty Industrial Machinery median · lower = cheaper
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Is Leeport Holdings Ltd (0387) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of HK$1.52 versus a price of HK$0.6900, about +120% upside (undervalued).
What is the fair value of 0387?
Our model-based fair value for Leeport Holdings Ltd is HK$1.52 (as of Sep 24, 2026), built from audited fundamentals. The current price: HK$0.6900.
What is the quality score of 0387?
Leeport Holdings Ltd has a Quality Score of 63/100. 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 Leeport Holdings Ltd (0387)?
Our model-based price target is the fair value of HK$1.52 (as of Sep 24, 2026) from 24 valuation models. Cautious scenario HK$1.38, optimistic scenario HK$1.84. It is a calculation from audited fundamentals, not an analyst target.
What is the Leeport Holdings Ltd stock forecast for 2026?
Our models put fair value at HK$1.52, about +120% upside versus a price of HK$0.6900 (undervalued). Cautious scenario HK$1.38, optimistic scenario HK$1.84. The calculation is refreshed regularly with new filings.
What is the revenue of Leeport Holdings Ltd (0387)?
Leeport Holdings Ltd reported trailing-twelve-month revenue of about HK$715M (latest available figure, as of Sep 24, 2026).
Does Leeport Holdings Ltd pay a dividend?
Leeport Holdings Ltd currently shows a dividend yield of about 8.70% relative to its recent price (as of Sep 24, 2026).
What growth is priced into Leeport Holdings Ltd (0387)?
For today's price to be fair in a discounted-cash-flow model, Leeport Holdings Ltd would have to grow free cash flow by -23.1 % per year for five years (discount rate 9.0 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew -2.2 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of 0387 use?
Our models discount Leeport Holdings Ltd at 9.0 %: a base by market capitalisation (nano), damped by beta 0.17, country premium for Hong Kong. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Leeport Holdings Ltd that is -23.1 % per year a year over ten years, using the same discount rate (9.0 %) and the same formula as our fair value.
How much growth has Leeport Holdings Ltd (0387) delivered so far?
Over the past 5 years revenue at Leeport Holdings Ltd grew -2.2 % a year. The price currently implies -23.1 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Leeport Holdings Ltd (0387) growing?
The median revenue growth in the sector is +4.6 % a year. That is the yardstick for the growth priced into Leeport Holdings Ltd (-23.1 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Leeport Holdings Ltd (0387)?
The free-cash-flow yield on the price is 31.25 %: that much free cash flow Leeport Holdings Ltd produces per unit of market value. When it exceeds the discount rate of our models (9.0 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Leeport Holdings Ltd (0387)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Leeport Holdings Ltd it is HK$1.52 per share (as of Sep 24, 2026), against a price of HK$0.6900. It is the blended result of 24 valuation models (cash flow, earnings, asset, dividend).
Is Leeport Holdings Ltd stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 0387 trades below its calculated fair value: price HK$0.6900, fair value HK$1.52, a gap of about +120% (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 0387?
No. The price is what the market pays today (HK$0.6900); the fair value is what the company's own numbers justify (HK$1.52). For Leeport Holdings Ltd the two are HK$0.8300 per share apart. That gap is exactly why we show both numbers side by side.
How much is Leeport Holdings Ltd worth?
The market values Leeport Holdings Ltd at about HK$159M (market capitalisation, as of Sep 24, 2026). Per share that is HK$0.6900; our models calculate a fair value of HK$1.52 per share.
What do the bullish and bearish scenarios say about 0387?
Our models span a range for Leeport Holdings Ltd: cautious scenario HK$1.38, base HK$1.52, optimistic HK$1.84 per share (as of Sep 24, 2026, price HK$0.6900). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 0387?
Leeport Holdings Ltd trades at a price-to-earnings ratio of 10.4 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of HK$1.52 is built from several models across several years. Other multiples: P/B 0.4, P/S 0.2, EV/EBITDA 2.7.
How solid is the balance sheet of Leeport Holdings Ltd (0387)?
Balance-sheet figures for Leeport Holdings Ltd (as of Sep 24, 2026): return on equity 3.7%. They feed the Quality Score of 63/100, which measures business quality independently of the share price.
How far is 0387 from its 52-week high?
Leeport Holdings Ltd trades at HK$0.6900, about 19% below its 52-week high of HK$0.8500 and 15% above the low of HK$0.5981 (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of HK$1.52 is for.
Which stocks are comparable to Leeport Holdings Ltd?
From the same area (Industrials) we also value GE Vernova Inc, SIE, Eaton Corporation, Parker-Hannifin Corporation, 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 Leeport Holdings Ltd stock attractive at the current price?
The data as of Sep 24, 2026: price HK$0.6900, calculated fair value HK$1.52 (+120%), Quality Score 63/100, from 24 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 0387 calculated?
We run Leeport Holdings Ltd through 24 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$1.52, 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 13.0 % above its aggregate fair value. Leeport Holdings Ltd currently trades 120 % 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 Leeport Holdings Ltd (0387)?
The closing price on Sep 24, 2026 was HK$0.6900. Our model-based fair value is HK$1.52, about +120% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Leeport Holdings Ltd right now?
The price is below even our cautious bear case (HK$1.38). 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. Solid quality (63/100) at a price below fair value, the discount is the argument here, not the business quality.
Where does the earnings growth of Leeport Holdings Ltd (0387) come from?
Earnings per share at Leeport Holdings Ltd grew −4.0 % a year from 2014 to 2025. Broken into its drivers: revenue per share −1.7 %, EBIT margin +16.7 %, tax rate −1.5 %, residual (interest, one-offs) −15.0 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Leeport Holdings Ltd
How large is the market capitalisation of Leeport Holdings Ltd (0387)?
The market capitalisation of Leeport Holdings Ltd is HK$159M (≈ $20.2M). 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 Leeport Holdings Ltd (0387)?
The price-to-sales ratio of Leeport Holdings Ltd is 0.30 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the dividend yield of Leeport Holdings Ltd (0387)?
The dividend yield of Leeport Holdings Ltd is 8.7%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Leeport Holdings Ltd (0387)?
The net margin of Leeport Holdings Ltd is 2.9% (fiscal year 2025). 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 Leeport Holdings Ltd (0387)?
The return on equity (ROE) of Leeport Holdings Ltd is 3.7% (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 Leeport Holdings Ltd (0387)?
On an EBIT basis the return on assets of Leeport Holdings Ltd is 3.1% (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 Leeport Holdings Ltd (0387)?
The operating margin of Leeport Holdings Ltd is 6.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Leeport Holdings Ltd (0387)?
Revenue at Leeport Holdings Ltd is growing +68.4% versus a year earlier (3y avg −14.2%). 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 Leeport Holdings Ltd (0387)?
Earnings per share at Leeport Holdings Ltd are growing +2.1% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Leeport Holdings Ltd (0387) carry?
The net debt of Leeport Holdings Ltd is HK$18.2M (fiscal year 2025, ≈ 0.4 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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