Paladin Limited (0495) Fair Value & Analysis
Real Estate · HK · Market cap HK$19.7M
Fair value as of: Aug 15, 2026
From 1 valuation models · updated yesterday
Below-average quality, and screening another 29% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (HK$0.0112). The favourable scenario is already priced in.
- Weak quality (36/100) and above fair value at the same time, the margin of safety is missing on both counts.
- The models converge in a tight band (HK$0.0101 to HK$0.0112), unusually little disagreement for a valuation.
- 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 15, 2026.
How to read this chart
60‑month range HK$0.0120 – HK$0.1950 · fair‑value band HK$0.0101 – HK$0.0112 · the HK$0.0120 price screens above the HK$0.0085 fair value. Dashed = 300-day average. As of Aug 15, 2026.
Analysis
Paladin Limited (0495) currently trades at HK$0.0120, while our model-based Fair Value estimate is HK$0.0085, implying the stock looks roughly 29.2% overvalued today. The Quality Score stands at 36/100 (below-average 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).
Trailing-twelve-month revenue stands at HK$37.6M. Revenue declined 29.4% year over year. It earns a return on equity of -29.6%. Fundamentals as of Aug 15, 2026
Our scenario range runs from HK$0.0101 (bear case) to HK$0.0112 (bull case); at HK$0.0120, the current price sits above 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 near its 52-week high, currently above its 200-day average. For context, the median of 10 Real Estate peers we cover trades at 15% fair-value upside, at -29%, 0495 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.
All 1 models by family
Notify me when 0495 reaches fair value
Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 15, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 39 · Market factors (momentum, volatility) 56
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
Paladin Limited, an investment holding company, engages in the property investment, and research and development of high technology system and applications in Hong Kong, Finland, and internationally. The company operates through two segments: Property investment and Research and development. The company invests in and leases properties.
Full company description
Paladin Limited, an investment holding company, engages in the property investment, and research and development of high technology system and applications in Hong Kong, Finland, and internationally. The company operates through two segments: Property investment and Research and development. The company invests in and leases properties. It also engages in the development of battery-operated portable x-ray imaging systems used in inspection devices for security and counter-intelligence applications in the areas of baggage scanning, border control and customs, detection of explosive devices, forensic investigation, and security at large scale sporting and other events. In addition, the company develops technology applications, including imaging, surveillance, navigation, and semiconductor processing. Further, it manufactures and sells algorithm and software solutions, image sensors, and provides autonomous mobile robotic solutions and related services. The company was formerly known as Paladin International Limited. Paladin Limited was incorporated in 1988 and is based in Wan Chai, Hong Kong.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Paladin Limited reported revenue of HK$44.4M in FY2025 versus HK$18.3M in FY2021, a compound +24.9%/yr. Reported net income was −HK$145M in FY2025.
0495 screens 29% overvalued. Compare with Plaza S.A →
Peer Group
Real Estate Services · 528 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 Real Estate Services median · lower = cheaper
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 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
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 Services stocks, each showing price versus our Fair Value estimate (as of Aug 15, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Plaza S.A MALLPLAZA | 3,989 CLP | 4,571 CLP | +15% |
| PT Solusi Tunas Pratama Tbk SUPR | 43,850 IDR | 15,049 IDR | -66% |
| Cencosud Shopping S.A CENCOMALLS | 2,412 CLP | 2,976 CLP | +23% |
| PT Sarana Menara Nusantara Tbk. owns and TOWR | 392.00 IDR | 1,012 IDR | +158% |
| PT Metropolitan Kentjana Tbk MKPI | 22,000 IDR | 19,160 IDR | -13% |
| PT Bangun Kosambi Sukses Tbk, CBDK | 3,610 IDR | 3,464 IDR | -4% |
| IRSA Inversiones y Representaciones Sociedad Anónima, IRSA | 2,495 ARS | 2,990 ARS | +20% |
| PT Plaza Indonesia Realty Tbk PLIN | 2,510 IDR | 2,698 IDR | +7% |
| PT MNC Tourism Indonesia Tbk, KPIG | 74.00 IDR | 122.12 IDR | +65% |
| PT Indonesian Paradise Property Tbk INPP | 770.00 IDR | 291.52 IDR | -62% |
Compare Paladin Limited with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Real Estate stocks →
Frequently asked questions
Is Paladin Limited (0495) overvalued or undervalued?
What is the fair value of 0495?
What is the quality score of 0495?
What is the revenue of Paladin Limited (0495)?
What is the net profit margin of 0495?
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.
Track Paladin Limited and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.