Future World Holdings (0572) Fair Value & Analysis
Consumer Cyclical · HK · Market cap HK$113M
Fair value as of: Aug 13, 2026
From 2 valuation models · updated 2 days ago
Share price +6.7% over the past month.
Below-average quality, currently priced close to our fair value.
What matters now
- The model range is unusually wide (HK$0.2236 to HK$0.6390). 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$0.0372 – HK$7.05 · fair‑value band HK$0.2236 – HK$0.6390 · the HK$0.4000 price screens above the HK$0.3825 fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Future World Holdings (0572) currently trades at HK$0.4000, while our model-based Fair Value estimate is HK$0.3825, implying the stock looks roughly 4.4% fairly valued today. The Quality Score stands at 40/100 (below-average quality), in the Consumer Cyclical 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: medium).
Over the trailing twelve months, Future World Holdings generated revenue of HK$115M at a net margin of -45.8%. Revenue declined 7.4% year over year. It earns a return on equity of -6.3%. Net debt stands at HK$358M. Fundamentals as of Aug 13, 2026
Our scenario range runs from HK$0.2236 (bear case) to HK$0.6390 (bull case); at HK$0.4000, 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 40% below its 52-week high and 23% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -56% fair-value upside, at -4%, 0572 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.
All 2 models by family
Widest divergence: Growth DCF (HK$6.14) versus Asset-Based (HK$1.83). Highest evidence: Growth DCF (80).
Notify me when 0572 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 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 46 · Market factors (momentum, volatility) 31
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
Future World Holdings Limited, an investment holding company, engages in hotel operations and ancillary businesses in the People's Republic of China and Hong Kong.
Full company description
Future World Holdings Limited, an investment holding company, engages in hotel operations and ancillary businesses in the People's Republic of China and Hong Kong. It operates through Hotel Operation and Ancillary Business; Property Investment, Management and Agency Services; Provision of Financing Services; Securities Trading and Investment; Securities Brokerage Business; Trading Business and Related Services; and High Technology Business segments. The company also provides financial services, including securities trading, securities advisory, asset management, supply-chain finance, money lending business and Chinese medicine clinic business; property agency services in the residential communities, including property sales agency services and property lease agency services; and secured and unsecured loans. The company was formerly known as Future World Financial Holdings Limited and changed its name to Future World Holdings Limited in July 2020. Future World Holdings Limited was founded in 1997 and is headquartered in Wan Chai, Hong Kong.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Future World Holdings reported revenue of HK$120M in FY2025 versus HK$81.9M in FY2021, a compound +10.0%/yr. Reported net income was −HK$52.5M in FY2025.
Watch 0572: get an alert when its fair value changes →
Peer Group
Lodging · 164 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 Lodging 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 Lodging stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Marriott International, Inc MAR | $354.58 | $132.35 | -63% |
| Hilton Worldwide Holdings HLT | $322.53 | $122.02 | -62% |
| InterContinental Hotels Group IHG | $161.82 | $85.18 | -47% |
| Hyatt Hotels Corporation H | $178.37 | $46.78 | -74% |
| H World Group HTHT | $41.25 | $47.78 | +16% |
| The Indian Hotels Company INDHOTEL | ₹724.00 | ₹253.67 | -65% |
| Hanjin Kal, 180640 | 118,200 KRW | 36,890 KRW | -69% |
| Jabal Omar Development Company 4250 | 16.00 SAR | 11.64 SAR | -27% |
| Makkah Construction and Development Company 4100 | 81.95 SAR | 36.25 SAR | -56% |
| Minor International Public Company MINT | 22.90 THB | 32.82 THB | +43% |
Compare Future World Holdings with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Consumer Cyclical stocks →
Frequently asked questions
Is Future World Holdings (0572) overvalued or undervalued?
What is the fair value of 0572?
What is the quality score of 0572?
What is the revenue of Future World Holdings (0572)?
What is the net profit margin of 0572?
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 Future World Holdings 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.