Hans Group (0554) Fair Value & Analysis
Industrials · HK · Market cap HK$875M
Fair value as of: Aug 13, 2026
From 4 valuation models · updated 2 days ago
Fair value updated Aug 13, 2026, revised from HK$0.1600 to HK$0.2049 (+28.1%) since Aug 2, 2026. Share price −5.0% over the past month.
Below-average quality, currently priced close to our fair value.
What matters now
- The model range is unusually wide (HK$0.0831 to HK$0.4231). 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.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range HK$0.1034 – HK$0.4888 · fair‑value band HK$0.0831 – HK$0.4231 · the HK$0.1900 price screens below the HK$0.2049 fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Hans Group (0554) currently trades at HK$0.1900, while our model-based Fair Value estimate is HK$0.2049, implying the stock looks roughly 7.8% fairly valued today. The Quality Score stands at 39/100 (below-average quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.
Over the trailing twelve months, Hans Group generated revenue of HK$7.2B at a net margin of -2.2%. Revenue grew 32.9% year over year. It earns a return on equity of -10.6%. Net debt stands at HK$3.8B. Fundamentals as of Aug 13, 2026
Our scenario range runs from HK$0.0831 (bear case) to HK$0.4231 (bull case); at HK$0.1900, 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 39% below its 52-week high and 5% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at 11% fair-value upside, at 8%, 0554 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 4 models by family
Widest divergence: DCF Models (HK$1.98) versus Asset-Based (HK$0.1400). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 40 · Market factors (momentum, volatility) 23
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
Hans Group Holdings Limited, an investment holding company, provides jetties, storage tanks, warehousing, and logistic services for petroleum and liquid chemical products in the People's Republic of China. The company operates through four segments: Terminal Storage; Trading; Transportation, Media and Advertising; and Other.
Full company description
Hans Group Holdings Limited, an investment holding company, provides jetties, storage tanks, warehousing, and logistic services for petroleum and liquid chemical products in the People's Republic of China. The company operates through four segments: Terminal Storage; Trading; Transportation, Media and Advertising; and Other. It offers terminal, storage, and transshipment services; public transportation, media, and advertising services. The company also engages in trading of oil and petrochemical products, as well as leasing and operation of a filling station. In addition, it provides various value-added services in its ports and storage tank farms; franchised and non-franchised bus services; bus, coach, and travel-related services; and media services, as well as offers administrative services. The company was formerly known as Hans Energy Company Limited and changed its name to Hans Group Holdings Limited in November 2024. Hans Group Holdings Limited was incorporated in 1993 and is based in Wan Chai, Hong Kong. Hans Group Holdings Limited is a subsidiary of Vand Petro-Chemicals (BVI) Company Limited.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Hans Group reported revenue of HK$7.2B in FY2025 versus HK$2.0B in FY2021, a compound +38.4%/yr. Reported net income was −HK$162M in FY2025.
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Peer Group
Conglomerates · 385 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 Conglomerates 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.
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 Conglomerates stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| ITOCHU Corporation ITOCHU19 | 7.20 THB | 14.40 THB | +100% |
| SK Inc 034730 | 553,000 KRW | 615,077 KRW | +11% |
| PT Astra International Tbk, ASII | 4,860 IDR | 9,720 IDR | +100% |
| Koç Holding KCHOL | 205.80 TRY | 182.26 TRY | -11% |
| SRF Limited SRF | ₹2,585 | ₹859.71 | -67% |
| Empresas Copec S.A COPEC | 6,030 CLP | 10,809 CLP | +79% |
| Posco International Corporation 047050 | 54,300 KRW | 71,119 KRW | +31% |
| Tube Investments of India Limited TIINDIA | ₹2,839 | ₹723.80 | -75% |
| Doosan Corporation 000155 | 436,000 KRW | 93,413 KRW | -79% |
| Thermax Limited THERMAX | ₹4,002 | ₹1,343 | -66% |
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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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