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Kuangchi Science Ltd (0439) fair value: what the stock is really worth

As of Nov 10, 2026: fair value (intrinsic value) of Kuangchi Science Ltd stock HK$0.47, price HK$0.52, that is 8.9% below the price, quality 33 out of 100. Rating: fairly valued. The value is an estimate: none of our valuation models currently carries, it draws on revenue and assets compared with similar companies. Updated daily.

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Industrials HK · ISIN BMG5326A1062

KS Kuangchi Science Ltd logo Thin data Nov 10, 2026

Kuangchi Science Ltd

0439 · HK
Fairly valued, weak quality

The stock costs about what our calculation considers fair.

Low debt
Fair value HK$0.4693 · Fairly valued
Revenue last quarter 44% below a year ago.
Quality 33/100
Weak Growth (revenue 5y −8.7 %/yr in HKD)
Negative free cash flow
Trails peers (3/9)
Narrow moat 16/100
Thin data
Estimate
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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

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

HK$3.05 HK$0.4300 Fair Value HK$0.4693 Jun 2021 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 10, 2026.

How to read this chart

60‑month range HK$0.4300 – HK$3.05 · fair‑value band HK$0.3520 – HK$0.5866 · the HK$0.5150 price screens above the HK$0.4693 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 10, 2026.

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Company profile

Genesis Scale Holdings Limited, an investment holding company, engages in the research, development, and manufacturing of products for technology business in the People's Republic of China.

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It provides technical support services based on AI technology; and administrative, procurement, and space services. The company is also involved in technology business; and property holding activities. IN addition, it engages in the sale of wearable smart helmets and metal component products.

The company was formerly known as KuangChi Science Limited and changed its name to Genesis Scale Holdings Limited in December 2025. Genesis Scale Holdings Limited was incorporated in 1992 and is headquartered in Causeway Bay, Hong Kong.

Stock analysis

Kuangchi Science Ltd (0439) currently trades at HK$0.5150, while our estimate is HK$0.4693, so the stock looks roughly fairly valued today (gap 9.7%).

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Valuation

None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Scenario range: HK$0.3520 (bear) to HK$0.5866 (bull), the price of HK$0.5150 sits inside 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 33/100 (below-average quality), in the Industrials sector.

Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.

Kuangchi Science Ltd reported revenue of HK$63.0M in FY2025 versus HK$114M in FY2021, a compound −13.8%/yr. Reported net income was −HK$141M in FY2025.

Key figures

Market cap HK$317M (≈ $40.4M) Micro · P/S ratio 6.64 · Return on equity −6.6% · Return on assets (EBIT) −2.4% (5-year average) · Operating margin −54.6% · Revenue (TTM) HK$48.2M · Revenue growth (YoY) −43.8% · Free cash flow −HK$110M.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 16 out of 100 (medium confidence).

What moves the price

The share trades about 64% below its 52-week high and 4% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Industrials peers we cover trades at −27% fair-value upside, at −9%, 0439 screens cheaper than that median.

Fair Value

Bear HK$0.3520 Fair Value HK$0.4693 Bull HK$0.5866
Price HK$0.5150 · Downside -8.9%
Estimate. None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Quality Score breakdown

Overall quality 33/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 1
How much profit the company makes from its sales and capital
Quality Growth 41
Are margins and returns getting better?
Cashflow 6
Do the profits arrive as real cash?
Financial strength 52
Debt, balance sheet and risk of trouble
Investment 34
Does it invest with discipline instead of growing at any price?
Low Volatility 50
How calm the share price moves, does not count
Price momentum 6
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 1
Distance to the 52-week high, does not count
New shares 82
Buys back shares or issues new ones?

Open the full quality analysis →

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. 0/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
−16.6%
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.
+6.2%
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.
−8.7%
Start year 2020 (pandemic). Over 10 years: −15.9% a year
Revenue growth 27 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.
−7.9%
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.
−49.4% (2020) → −231.7% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

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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.Aerospace & Defense · 260 stocks

Beats the industry median on 3/8 measures
Overall it trails its industry peers.
Valuation
Quality Score 33 · Bottom 25%
Fair Value upside −8.9% · Above median
Profitability
Return on assets −4.4% · Bottom 25%
Operating margin (12 months) −54.6% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY) −43.8% · Bottom 25%
Balance sheet
Debt / equity 0.02× · Lowest 25%

Valuation Multiplesvs Aerospace & Defense median · lower = cheaper

P/B 0.11× · Cheapest 25%
P/S (12 months) 6.57× · Pricier than median

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)21 · sector 0
FUTURE (revenue growth)0 · sector 63
PAST (return on equity)0 · sector 36
HEALTH (low debt)99 · sector 93
DIVIDEND (yield)0 · sector 18

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

Weapons Defense

Similar stocks

10 more Aerospace & Defense stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Honeywell Aerospace Inc HONA $166.47 $181.25 +9% vs 0439
TransDigm Group TDG $1,226 $1,317 +7% vs 0439
General Dynamics Corporation GD $367.44 $274.19 −25% vs 0439
Thales S.A HO €232.70 €170.99 −27% vs 0439
Lockheed Martin Corporation LMT $603.12 $439.21 −27% vs 0439
Northrop Grumman Corporation NOC $548.61 $382.98 −30% vs 0439
Airbus SE AIR €208.25 €112.14 −46% vs 0439
RTX Corporation RTX $200.27 $88.19 −56% vs 0439
General Electric Company GE $337.91 $92.26 −73% vs 0439
Howmet Aerospace Inc HWM $219.05 $52.65 −76% vs 0439

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Kuangchi Science Ltd: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "Kuangchi Science Ltd Fair Value". https://www.fairvalue-calculator.com/stock/0439

Frequently asked questions

Is Kuangchi Science Ltd (0439) overvalued or undervalued?
As of Nov 10, 2026, our estimate of fair value is HK$0.4693 versus a price of HK$0.5150, about 9% lower (fairly valued).
What is the fair value of 0439?
Our estimate for Kuangchi Science Ltd is HK$0.4693 (as of Nov 10, 2026), built from audited fundamentals. The current price: HK$0.5150.
What is the quality score of 0439?
Kuangchi Science Ltd has a Quality Score of 33/100. 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 Kuangchi Science Ltd (0439)?
Our calculated price target is the estimate of HK$0.4693 (as of Nov 10, 2026). Cautious scenario HK$0.3520, optimistic scenario HK$0.5866. It is an estimate from revenue and assets compared with similar companies, because none of our valuation models currently carries, not an analyst target.
What is the Kuangchi Science Ltd stock forecast for 2026?
Our estimate puts fair value at HK$0.4693, about 9% lower versus a price of HK$0.5150 (fairly valued). Cautious scenario HK$0.3520, optimistic scenario HK$0.5866. The calculation is refreshed regularly with new filings.
What is the revenue of Kuangchi Science Ltd (0439)?
Kuangchi Science Ltd reported trailing-twelve-month revenue of about HK$48.2M (latest available figure, as of Nov 10, 2026).
What is the intrinsic value of Kuangchi Science Ltd (0439)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Kuangchi Science Ltd it is HK$0.4693 per share (as of Nov 10, 2026), against a price of HK$0.5150.
Is Kuangchi Science Ltd stock overvalued or undervalued in 2026?
As of Nov 10, 2026, 0439 trades above its calculated fair value: price HK$0.5150, fair value HK$0.4693, a gap of about −9% (fairly valued). 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 0439?
No. The price is what the market pays today (HK$0.5150); the fair value is what the company's own numbers justify (HK$0.4693). For Kuangchi Science Ltd the two are HK$0.0457 per share apart. That gap is exactly why we show both numbers side by side.
How much is Kuangchi Science Ltd worth?
The market values Kuangchi Science Ltd at about HK$317M (market capitalisation, as of Nov 10, 2026). Per share that is HK$0.5150; our models calculate a fair value of HK$0.4693 per share.
What do the bullish and bearish scenarios say about 0439?
Our models span a range for Kuangchi Science Ltd: cautious scenario HK$0.3520, base HK$0.4693, optimistic HK$0.5866 per share (as of Nov 10, 2026, price HK$0.5150). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Kuangchi Science Ltd (0439)?
Balance-sheet figures for Kuangchi Science Ltd (as of Nov 10, 2026): return on equity −6.6%, debt of 0.02 per unit of equity. They feed the Quality Score of 33/100, which measures business quality independently of the share price.
How far is 0439 from its 52-week high?
Kuangchi Science Ltd trades at HK$0.5150, about 64% below its 52-week high of HK$1.45 and 4% above the low of HK$0.4950 (as of Nov 10, 2026). Distance from the high says nothing about value: that is what the fair value of HK$0.4693 is for.
Which stocks are comparable to Kuangchi Science Ltd?
From the same area (Industrials) we also value General Electric Company, RTX Corporation, Airbus SE, Lockheed Martin 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 Kuangchi Science Ltd stock attractive at the current price?
The data as of Nov 10, 2026: price HK$0.5150, calculated fair value HK$0.4693 (−9%), Quality Score 33/100. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
Is it still worth investing in stocks now?
The global stock market currently sits 15.1% above its aggregate fair value. Kuangchi Science Ltd itself currently trades above fair value. 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 Kuangchi Science Ltd (0439)?
The closing price on Nov 10, 2026 was HK$0.5150. Our estimate is HK$0.4693, about 9% lower (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Kuangchi Science Ltd right now?
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.

Key figures of Kuangchi Science Ltd

How large is the market capitalisation of Kuangchi Science Ltd (0439)?
The market capitalisation of Kuangchi Science Ltd is HK$317M (≈ $40.4M). 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 Kuangchi Science Ltd (0439)?
The price-to-sales ratio of Kuangchi Science Ltd is 6.64 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the return on equity of Kuangchi Science Ltd (0439)?
The return on equity (ROE) of Kuangchi Science Ltd is −6.6% (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 Kuangchi Science Ltd (0439)?
On an EBIT basis the return on assets of Kuangchi Science Ltd is −2.4% (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 Kuangchi Science Ltd (0439)?
The operating margin of Kuangchi Science Ltd is −54.6% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Kuangchi Science Ltd (0439)?
Revenue at Kuangchi Science Ltd is growing −43.8% versus a year earlier (3y avg +6.2%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Kuangchi Science Ltd (0439) generate?
The free cash flow of Kuangchi Science Ltd is −HK$110M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Kuangchi Science Ltd (0439) hold?
Kuangchi Science Ltd holds more cash than debt, HK$36.2M net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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