Ev Dynamics Holdings Ltd (0476) fair value: what the stock is really worth
As of Oct 9, 2026: fair value of Ev Dynamics Holdings Ltd HK$1.08, price HK$0.80, upside +35.9%, quality 37 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 3, 2026.
How to read this chart
60‑month range HK$0.2600 – HK$9.10 · fair‑value band HK$0.8075 – HK$1.61 · the HK$0.7950 price screens below the HK$1.08 fair value. Dashed = 300-day average. As of Oct 3, 2026.
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Ev Dynamics (Holdings) Limited, an investment holding company, manufactures and sells electric vehicles in Hong Kong, the Philippines, and Thailand. It operates through three segments: Development and Sales of Electric Vehicles, Mining, and Metals and Minerals Trading.
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Ev Dynamics (Holdings) Limited, an investment holding company, manufactures and sells electric vehicles in Hong Kong, the Philippines, and Thailand. It operates through three segments: Development and Sales of Electric Vehicles, Mining, and Metals and Minerals Trading. The company manufactures and sells electric buses, electric power and control systems, and other buses; and markets and sells vehicle components. It also owns the Glauberite Mine located in the Guangxi Zhuang Autonomous Region, the People's Republic of China. In addition, the company is involved in the manufacture and trading of motor vehicles and batteries; mining and trading of metals and minerals; mining and sale of mineral resources; and development of new energy technology and products. Further, the company provides management and computer maintenance services; trades in computer hardware and software; and develops software. The company was formerly known as China Dynamics (Holdings) Limited and changed its name to Ev Dynamics (Holdings) Limited in July 2021. Ev Dynamics (Holdings) Limited was incorporated in 1996 and is headquartered in Wan Chai, Hong Kong.
Stock analysis
Ev Dynamics Holdings Ltd (0476) currently trades at HK$0.7950, while our model-based Fair Value estimate is HK$1.08, implying the stock looks roughly 26.4% undervalued today.
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Valuation
How firm this estimate is: it rests on 1 models at a data quality of 91/100, which puts the evidence level at low.
Scenario range: HK$0.8075 (bear) to HK$1.61 (bull), the price of HK$0.7950 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 37/100 (below-average quality), in the Consumer Cyclical sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Ev Dynamics Holdings Ltd reported revenue of HK$41.1M in FY2026 versus HK$49.9M in FY2022, a compound −4.8%/yr. Reported net income was −HK$292M in FY2026.
Key figures
Market cap HK$299M (≈ $38.1M) · P/S ratio 7.27 · EPS (TTM) HK$−0.0700 · Return on equity −39.0% · Return on assets (EBIT) −4.9% · Operating margin −775% · Revenue (TTM) HK$41.1M · Revenue growth (YoY) +40.8%.
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 27% below its 52-week high and 89% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at 60% fair-value upside, at 36%, 0476 screens richer than that median.
Fair Value models
Bear HK$0.8075Fair Value HK$1.08Bull HK$1.61
Price HK$0.7950 · Upside +35.9%
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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.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.25/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
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.
+4.2%
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.
+11.6%
Start year 2021 (pandemic). Over 10 years: −18.8% a year
Revenue growth 26 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.
−4.0%
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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.
−463.9% (2021) → −62.1% (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
Compare Ev Dynamics Holdings Ltd with another stock
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.Recreational Vehicles · 39 stocks
Beats the industry median on 4/7 measures
A mixed picture versus its industry peers.
Valuation
Quality Score37 · Bottom 25%
Fair Value upside+35.8% · Above median
Profitability
Return on assets−20.6% · Bottom 25%
Growth and dividend
Revenue growth40.8% · Top 25%
Balance sheet
Debt / equity0.01× · Lowest 25%
Valuation Multiplesvs Recreational Vehicles median · lower = cheaper
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Is Ev Dynamics Holdings Ltd (0476) overvalued or undervalued?
As of Oct 3, 2026, our model estimates a fair value of HK$1.08 versus a price of HK$0.7950, about +36% upside (undervalued).
What is the fair value of 0476?
Our model-based fair value for Ev Dynamics Holdings Ltd is HK$1.08 (as of Oct 3, 2026), built from audited fundamentals. The current price: HK$0.7950.
What is the quality score of 0476?
Ev Dynamics Holdings Ltd has a Quality Score of 37/100. 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 Ev Dynamics Holdings Ltd (0476)?
Our model-based price target is the fair value of HK$1.08 (as of Oct 3, 2026) from 1 valuation models. Cautious scenario HK$0.8075, optimistic scenario HK$1.61. It is a calculation from audited fundamentals, not an analyst target.
What is the Ev Dynamics Holdings Ltd stock forecast for 2026?
Our models put fair value at HK$1.08, about +36% upside versus a price of HK$0.7950 (undervalued). Cautious scenario HK$0.8075, optimistic scenario HK$1.61. The calculation is refreshed regularly with new filings.
What is the revenue of Ev Dynamics Holdings Ltd (0476)?
Ev Dynamics Holdings Ltd reported trailing-twelve-month revenue of about HK$41.1M (latest available figure, as of Oct 3, 2026).
What is the intrinsic value of Ev Dynamics Holdings Ltd (0476)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Ev Dynamics Holdings Ltd it is HK$1.08 per share (as of Oct 3, 2026), against a price of HK$0.7950. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is Ev Dynamics Holdings Ltd stock overvalued or undervalued in 2026?
As of Oct 3, 2026, 0476 trades below its calculated fair value: price HK$0.7950, fair value HK$1.08, a gap of about +36% (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 0476?
No. The price is what the market pays today (HK$0.7950); the fair value is what the company's own numbers justify (HK$1.08). For Ev Dynamics Holdings Ltd the two are HK$0.2850 per share apart. That gap is exactly why we show both numbers side by side.
How much is Ev Dynamics Holdings Ltd worth?
The market values Ev Dynamics Holdings Ltd at about HK$299M (market capitalisation, as of Oct 3, 2026). Per share that is HK$0.7950; our models calculate a fair value of HK$1.08 per share.
What do the bullish and bearish scenarios say about 0476?
Our models span a range for Ev Dynamics Holdings Ltd: cautious scenario HK$0.8075, base HK$1.08, optimistic HK$1.61 per share (as of Oct 3, 2026, price HK$0.7950). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Ev Dynamics Holdings Ltd (0476)?
Balance-sheet figures for Ev Dynamics Holdings Ltd (as of Oct 3, 2026): return on equity −39.0%, debt of 0.01 per unit of equity. They feed the Quality Score of 37/100, which measures business quality independently of the share price.
How far is 0476 from its 52-week high?
Ev Dynamics Holdings Ltd trades at HK$0.7950, about 27% below its 52-week high of HK$1.09 and 89% above the low of HK$0.4200 (as of Oct 9, 2026). Distance from the high says nothing about value: that is what the fair value of HK$1.08 is for.
Which stocks are comparable to Ev Dynamics Holdings Ltd?
From the same area (Consumer Cyclical) we also value Zhejiang Cfmoto Power Co, Brunswick Corporation, BRP Inc, THOR Industries, 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 Ev Dynamics Holdings Ltd stock attractive at the current price?
The data as of Oct 3, 2026: price HK$0.7950, calculated fair value HK$1.08 (+36%), Quality Score 37/100, from 1 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 0476 calculated?
We run Ev Dynamics Holdings Ltd through 1 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$1.08, 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 14.9 % above its aggregate fair value. Ev Dynamics Holdings Ltd currently trades 26 % 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 Ev Dynamics Holdings Ltd (0476)?
The closing price on Oct 9, 2026 was HK$0.7950. Our model-based fair value is HK$1.08, about +36% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Ev Dynamics Holdings Ltd right now?
The large discount to fair value meets weak quality (37/100). That raises the risk this is a value trap rather than a bargain. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range (HK$0.8075 to HK$1.61) leaves room in how you read the outcome.
Key figures of Ev Dynamics Holdings Ltd
How large is the market capitalisation of Ev Dynamics Holdings Ltd (0476)?
The market capitalisation of Ev Dynamics Holdings Ltd is HK$299M (≈ $38.1M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Ev Dynamics Holdings Ltd (0476)?
The price-to-sales ratio of Ev Dynamics Holdings Ltd is 7.27 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Ev Dynamics Holdings Ltd (0476)?
Earnings per share at Ev Dynamics Holdings Ltd are HK$−0.0700. Earnings per share over the last twelve months: total profit spread across every single share.
What is the return on equity of Ev Dynamics Holdings Ltd (0476)?
The return on equity (ROE) of Ev Dynamics Holdings Ltd is −39.0% (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 Ev Dynamics Holdings Ltd (0476)?
On an EBIT basis the return on assets of Ev Dynamics Holdings Ltd is −4.9% (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 Ev Dynamics Holdings Ltd (0476)?
The operating margin of Ev Dynamics Holdings Ltd is −775% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Ev Dynamics Holdings Ltd (0476)?
Revenue at Ev Dynamics Holdings Ltd is growing +40.8% versus a year earlier (3y avg +4.2%). 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 Ev Dynamics Holdings Ltd (0476) generate?
The free cash flow of Ev Dynamics Holdings Ltd is −HK$50.2M (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Ev Dynamics Holdings Ltd (0476) carry?
The net debt of Ev Dynamics Holdings Ltd is HK$35.5M (fiscal year 2026). 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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