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eSun Holdings (0571) Fair Value & Analysis

Communication Services · HK · Market cap HK$72.0M

EH eSun Holdings 0571 · HK
PriceHK$0.0420
Fair ValueHK$0.0423
Upside+0.7%
Quality54/100
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Weak Growth
Thin margins · 5.0% net margin
Low debt · generates free cash flow
Ranks above peers (9/14)
Narrow moat 42/100
Evidence: High Range HK$0.0413 – HK$0.0430 Share as image

Fair value as of: Aug 13, 2026

From 14 valuation models · updated 2 days ago

Fair value updated Aug 13, 2026, revised from HK$0.0417 to HK$0.0423 (+1.4%) since Aug 2, 2026. Share price −2.3% over the past month.

A solid business, currently priced close to our fair value.

What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • The models converge in a tight band (HK$0.0413 to HK$0.0430), unusually little disagreement for a valuation.
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Price vs Fair Value (5 years)

HK$1.56 HK$0.0390 Fair Value HK$0.0423 Oct 2017 Aug 2026

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$0.0390 – HK$1.56 · fair‑value band HK$0.0413 – HK$0.0430 · the HK$0.0420 price screens below the HK$0.0423 fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

eSun Holdings (0571) currently trades at HK$0.0420, while our model-based Fair Value estimate is HK$0.0423, implying the stock looks roughly 0.7% fairly valued today. The Quality Score stands at 54/100 (solid quality), in the Communication Services 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: high), always confirm before acting.

Over the trailing twelve months, eSun Holdings generated revenue of HK$779M at a net margin of 5.0%. Revenue declined 0.3% year over year. It earns a return on equity of 142.5%. Net debt stands at HK$408M. Fundamentals as of Aug 13, 2026

Our scenario range runs from HK$0.0413 (bear case) to HK$0.0430 (bull case); at HK$0.0420, 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 46% below its 52-week high and 8% above its 52-week low, currently below its 200-day average. For context, the median of 10 Communication Services peers we cover trades at -43% fair-value upside, at 1%, 0571 screens cheaper 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.

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
Highest evidence
Growth DCF HK$1.09 HK$1.33 HK$1.61 80
Rev-Margin DCF HK$0.7800 HK$0.9700 HK$1.17 74
ROIC Compounder HK$0.4800 HK$0.5000 HK$0.5200 72
All 14 models by family
DCF Models
FCF DCF HK$1.08 HK$1.36 HK$1.69 38
Owner Earnings HK$0.5900 HK$0.7000 HK$0.8300 31
5Y Revenue Exit HK$0.7800 HK$0.9500 HK$1.14 39
5Y EBITDA Exit HK$1.00 HK$1.34 HK$1.72 41
10Y Revenue Exit HK$0.9000 HK$1.07 HK$1.26 36
10Y EBITDA Exit HK$1.03 HK$1.30 HK$1.63 37
Earnings-Based
EPV HK$0.4800 HK$0.5000 HK$0.5200 59
Multiples
EV/EBIT HK$0.6600 HK$0.8000 HK$0.9300 53
EV/EBITDA HK$1.04 HK$1.29 HK$1.55 54
EV/Revenue HK$0.5700 HK$0.7000 HK$0.8300 43
Asset-Based
NCAV (Graham) HK$0.0200 HK$0.0300 HK$0.0400 50
Growth DCF
Growth DCF HK$1.09 HK$1.33 HK$1.61 80
Rev-Margin DCF HK$0.7800 HK$0.9700 HK$1.17 74
Economic Profit
ROIC Compounder HK$0.4800 HK$0.5000 HK$0.5200 72

Widest divergence: DCF Models (HK$1.07) versus Asset-Based (HK$0.0300). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) HK$779M
Revenue growth (YoY) -0.3%
Net margin 5.0%
Return on equity 143%
Free cash flow HK$179M FY2025
P/E ratio 2.1
More key figures
Operating margin 3.9%
EPS (TTM) HK$0.0200
EPS growth (YoY) -35.9%
Net debt HK$408M FY2025

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 54/100

Of which business quality 52 · Market factors (momentum, volatility) 26

Profitability 17
Margins and returns on capital today
Quality Growth 51
Are margins and returns improving?
Cashflow 91
Earnings quality: real cash, not paper profit
Fin. Strength 21
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 20
Price trend over the last 3–12 months (market factor)
52W Momentum 10
Distance to the 52-week high (market factor)
Net Issuance 52
Buybacks instead of dilution

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

eSun Holdings Limited, an investment holding company, primarily operates in the media and entertainment industry in Hong Kong, Mainland China, Macau, and internationally. It operates through Media and Entertainment, Film and TV Program, and Cinema Operation segments.

Full company description

eSun Holdings Limited, an investment holding company, primarily operates in the media and entertainment industry in Hong Kong, Mainland China, Macau, and internationally. It operates through Media and Entertainment, Film and TV Program, and Cinema Operation segments. The Media and Entertainment segment invests in and produces entertainment events, as well as provides related advertising and artiste management services; manages and produces concerts; sells and distributes albums; distributes and licenses music; and trades in gaming products. The Film and TV Program segment invests in, produces, sells, and distributes and licenses television programs and films, as well as provides advertising related services. The Cinema Operation segment operates cinemas. The company provides management, performance agency, and video duplication services. It also translates and subtitles television programs; licenses film products and rights; and produces, publishes, and distributes music. It operates cinemas in Hong Kong and Mainland China. The company was incorporated in 1996 and is headquartered in Central, Hong Kong. eSun Holdings Limited is a subsidiary of Lai Sun Development Company Limited.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

eSun Holdings reported revenue of HK$780M in FY2025 versus HK$835M in FY2021, a compound −1.7%/yr. Reported net income was −HK$12.8M in FY2025.

Growth Quality 40/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
HK$780M
Latest YoY
−33.2%
Avg. growth/yr (3Y) 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.
−2.1%
Avg. growth/yr (5Y) 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.
−3.4%
Avg. growth/yr (25Y) 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.
+5.4%
Revenue −1.7%/yr
FY21 HK$835M
FY22 HK$830M
FY23 HK$1.0B
FY24 HK$1.2B
FY25 HK$780M
Net income
FY21 −HK$351M
FY22 −HK$329M
FY23 −HK$199M
FY24 −HK$511M
FY25 −HK$12.8M

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Cite: Fair Value Calculator (2026). "eSun Holdings Fair Value". https://www.fairvalue-calculator.com/stock/0571

Peer Group

Entertainment · 267 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.

Quality Score 54 · Above median
Fair Value upside −5% · Above median
Return on equity (TTM) 143% · Top 25%
Return on assets -2% · Below median
Net margin (TTM) 5% · Above median
Operating margin (TTM) 4% · Above median
Revenue growth -0% · Below median
Dividend yield (TTM) 0.2% · Bottom 25%

Valuation Multiples vs Entertainment median · lower = cheaper

P/E (TTM) 2.1× · Cheaper than 75% of peers
P/B 1.07× · Pricier than median
P/S (TTM) 0.09× · Cheaper than 75% of peers
P/FCF 0.1× · Cheaper than 75% of peers
PEG 2.33× · Pricier than 75% of peers

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 27 · sector 6
FUTURE 0 · sector 11
PAST 100 · sector 0
HEALTH 100 · sector 97
DIVIDEND 3 · sector 44

Values & ESG

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

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Entertainment stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
Netflix, Inc ZNFL C$6.08 C$2.66 -56%
The Walt Disney Company DIS $103.18 $80.62 -22%
Warner Bros. Discovery, Inc WBD $27.65 $9.03 -67%
Live Nation Entertainment, Inc LYV $185.33 $59.97 -68%
Empresas Cablevisión, S.A. CABLECPO 55.00 MXN 59.14 MXN +8%
PT MNC Digital Entertainment Tbk, MSIN 370.00 IDR 212.14 IDR -43%
Prime Focus Limited PFOCUS ₹268.00 ₹63.45 -76%
JYP Entertainment Corporation 035900 46,000 KRW 82,382 KRW +79%
SM Entertainment Co 041510 75,500 KRW 208,415 KRW +176%
PVR INOX Limited PVRINOX ₹1,176 ₹467.91 -60%

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Frequently asked questions

Is eSun Holdings (0571) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of HK$0.0423 versus a price of HK$0.0420, about +1% (fairly valued).
What is the fair value of 0571?
Our model-based fair value for eSun Holdings is HK$0.0423 (as of Aug 13, 2026), built from audited fundamentals. The current price is HK$0.0420.
What is the quality score of 0571?
eSun Holdings has a Quality Score of 54/100. 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 revenue of eSun Holdings (0571)?
eSun Holdings reported trailing-twelve-month revenue of about HK$779M (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 0571?
The net profit margin of eSun Holdings is about 5.0%, meaning it keeps roughly 5.0% of revenue as net income. Based on the latest reported figures.

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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