Imagi International Holdings (0585) Fair Value & Analysis
Financial Services · HK · Market cap HK$5.7B
Fair value as of: Aug 13, 2026
From 2 valuation models · updated today
Fair value updated Aug 13, 2026, revised from HK$0.1500 to HK$0.7500 (+400.0%) since Aug 7, 2026. Share price −4.9% over the past month.
A solid business, but screening 87% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (HK$0.9400). The favourable scenario is already priced in.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
- Solid but not exceptional quality (64/100) and above fair value, neither a clear bargain nor a standout compounder.
- For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
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$0.2800 – HK$8.28 · fair‑value band HK$0.5700 – HK$0.9400 · the HK$5.71 price screens above the HK$0.7500 fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Imagi International Holdings (0585) currently trades at HK$5.71, while our model-based Fair Value estimate is HK$0.7500, implying the stock looks roughly 86.9% overvalued today. The Quality Score stands at 64/100 (solid quality), in the Financial Services 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).
Over the trailing twelve months, Imagi International Holdings generated revenue of HK$35.8M at a net margin of -12.8%. Revenue grew 45.6% year over year. It earns a return on equity of -1.1%. The balance sheet holds a net cash position of HK$39.3M. Fundamentals as of Aug 13, 2026
Our scenario range runs from HK$0.5700 (bear case) to HK$0.9400 (bull case); at HK$5.71, 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 about 32% below its 52-week high. For context, the median of 10 Financial Services peers we cover trades at -27% fair-value upside, at -87%, 0585 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 2 models by family
Widest divergence: Multiples (HK$0.7600) versus Asset-Based (HK$0.6000). Highest evidence: P/B Multiple (55).
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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 65 · Market factors (momentum, volatility) 81
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
Imagi International Holdings Limited, an investment holding company, engages in the financial services, computer graphic imaging (CGI), and entertainment businesses in Hong Kong. It operates through Securities Brokerage and Asset Management, Provision of Finance, Trading of Securities, and Entertainment segments.
Full company description
Imagi International Holdings Limited, an investment holding company, engages in the financial services, computer graphic imaging (CGI), and entertainment businesses in Hong Kong. It operates through Securities Brokerage and Asset Management, Provision of Finance, Trading of Securities, and Entertainment segments. The Securities Brokerage and Related Financial Services segment offers a range of securities brokerage and related services, including dealing in securities and future contracts, advising on corporate finance and future contracts, and asset management services. The Provision of Finance segment conducts money lending activities. The Trading of Securities segment invests in listed and unlisted securities and proprietary trading activities. The Entertainment segment is involved in CGI and film production related businesses and investments. It also holds and licenses intellectual property rights of CGI animation pictures; provision of film distribution license rights; and artiste management services. Imagi International Holdings Limited was incorporated in 1997 is headquartered in North Point, Hong Kong.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Imagi International Holdings reported revenue of HK$29.4M in FY2025 versus HK$46.8M in FY2021, a compound −11.0%/yr. Reported net income was −HK$4.6M in FY2025.
0585 screens 87% overvalued. Compare with ORIX Corporation →
Peer Group
Financial Conglomerates · 55 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 Financial 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.
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 Financial Conglomerates stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| ORIX Corporation IX | $40.58 | $35.47 | -13% |
| Bajaj Finserv Ltd BAJAJFINSV | ₹2,009 | ₹796.96 | -60% |
| China Galaxy Securities Co 601881 | ¥12.36 | ¥11.34 | -8% |
| Guosen Securities Co 002736 | ¥10.12 | ¥10.84 | +7% |
| CNPC Capital Company 000617 | ¥6.96 | ¥6.99 | +0% |
| Aditya Birla Capital Limited ABCAPITAL | ₹410.95 | ₹119.98 | -71% |
| Freedom Holding FRHC | $151.33 | $31.31 | -79% |
| Voya Financial, Inc VOYA | $99.49 | $62.37 | -37% |
| Guangzhou Yuexiu Capital Holdings 000987 | ¥7.72 | ¥5.63 | -27% |
| Bicecorp S.A BICE | 402.36 CLP | 261.70 CLP | -35% |
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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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