Imagi International Holdings Ltd (0585) fair value: what the stock is really worth
As of Sep 25, 2026: fair value of Imagi International Holdings Ltd HK$0.76, price HK$4.08, upside -81.4%, quality 64 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 27, 2026.
How to read this chart
60‑month range HK$0.2800 – HK$8.28 · fair‑value band HK$0.5700 – HK$0.9500 · the HK$4.08 price screens above the HK$0.7600 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 3 fiscal years are left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Sep 27, 2026.
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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.
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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.
Stock analysis
Imagi International Holdings Ltd (0585) currently trades at HK$4.08, while our model-based Fair Value estimate is HK$0.7600, implying the stock looks roughly 436.8% overvalued today.
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Valuation
How firm this estimate is: it rests on 7 models at a data quality of 80/100, which puts the evidence level at low.
Scenario range: HK$0.5700 (bear) to HK$0.9500 (bull), the price of HK$4.08 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 64/100 (solid quality), in the Financial Services sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
Imagi International Holdings Ltd 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.
Key figures
Market cap HK$5.7B (≈ $731M) · EPS (TTM) HK$0.0100 · Net margin −15.5% · Return on equity −1.1% · Return on assets (EBIT) −1.8% · Operating margin −54.9% · Revenue (TTM) HK$35.8M · Revenue growth (YoY) +45.6%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 32 out of 100 (low confidence).
What moves the price
The share trades about 51% below its 52-week high and 548% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at −22% fair-value upside, at −81%, 0585 screens richer than that median.
Fair Value models
Bear HK$0.5700Fair Value HK$0.7600Bull HK$0.9500
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (HK$0.0074 per share) are deliberately not added.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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.13/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−25.7%
Revenue growth 3 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
−20.7%
Revenue growth 5 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
−35.4%
Start year 2020 (pandemic)
Revenue growth 26 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
−11.9%
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
84.3% (2020) → −22.9% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+37.4%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Hong Kong: IMF forecast 2.1% a year to 2030, 1.8% from 2016 to 2025) that is about +34.6% a year for the price.
Compare Imagi International Holdings Ltd with another stock
Price, fair value, quality and upside side by side.
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Peer Groupⓘ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.Financial Conglomerates · 56 stocks
Beats the industry median on 4/11 measures
Overall it trails its industry peers.
Valuation
Quality Score62 · Above median
Fair Value upside−81.4% · Bottom 25%
Profitability
Return on assets−1.0% · Bottom 25%
Net margin (TTM)−12.8% · Bottom 25%
Operating margin (TTM)−54.9% · Bottom 25%
Growth and dividend
Revenue growth45.6% · Top 25%
Valuation Multiplesvs Financial Conglomerates median · lower = cheaper
P/B0.99× · Cheaper than median
P/S (TTM)20.44× · Priciest 25%
P/FCF16.9× · Priciest 25%
EV/EBITDA18.6× · Pricier than median
PEG0.40× · Cheapest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 9
FUTURE (revenue growth)100· sector 59
PAST (return on equity)0· sector 30
HEALTH (low debt)100· sector 84
DIVIDEND (yield)0· sector 50
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Imagi International Holdings Ltd Fair Value". https://www.fairvalue-calculator.com/stock/0585
Frequently asked questions
Is Imagi International Holdings Ltd (0585) overvalued or undervalued?
As of Sep 27, 2026, our model estimates a fair value of HK$0.7600 versus a price of HK$4.08, about −81% upside (overvalued).
What is the fair value of 0585?
Our model-based fair value for Imagi International Holdings Ltd is HK$0.7600 (as of Sep 27, 2026), built from audited fundamentals. The current price: HK$4.08.
What is the quality score of 0585?
Imagi International Holdings Ltd has a Quality Score of 64/100. 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 price target for Imagi International Holdings Ltd (0585)?
Our model-based price target is the fair value of HK$0.7600 (as of Sep 27, 2026) from 2 valuation models. Cautious scenario HK$0.5700, optimistic scenario HK$0.9500. It is a calculation from audited fundamentals, not an analyst target.
What is the Imagi International Holdings Ltd stock forecast for 2026?
Our models put fair value at HK$0.7600, about −81% upside versus a price of HK$4.08 (overvalued). Cautious scenario HK$0.5700, optimistic scenario HK$0.9500. The calculation is refreshed regularly with new filings.
What is the revenue of Imagi International Holdings Ltd (0585)?
Imagi International Holdings Ltd reported trailing-twelve-month revenue of about HK$35.8M (latest available figure, as of Sep 27, 2026).
What growth is priced into Imagi International Holdings Ltd (0585)?
For today's price to be fair in a discounted-cash-flow model, Imagi International Holdings Ltd would have to grow free cash flow by +37.4 % per year for five years (discount rate 10.3 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew -35.4 % per year. As of Sep 27, 2026.
What discount rate (WACC) does the fair value of 0585 use?
Our models discount Imagi International Holdings Ltd at 10.3 %: a base by market capitalisation (small), damped by beta 0.05, country premium for Hong Kong. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Imagi International Holdings Ltd that is +37.4 % per year a year over ten years, using the same discount rate (10.3 %) and the same formula as our fair value.
How much growth has Imagi International Holdings Ltd (0585) delivered so far?
Over the past 5 years revenue at Imagi International Holdings Ltd grew -35.4 % a year. The price currently implies +37.4 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Imagi International Holdings Ltd (0585) growing?
The median revenue growth in the sector is +1.6 % a year. That is the yardstick for the growth priced into Imagi International Holdings Ltd (+37.4 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Imagi International Holdings Ltd (0585)?
The free-cash-flow yield on the price is 1.27 %: that much free cash flow Imagi International Holdings Ltd produces per unit of market value. When it exceeds the discount rate of our models (10.3 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Imagi International Holdings Ltd (0585)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Imagi International Holdings Ltd it is HK$0.7600 per share (as of Sep 27, 2026), against a price of HK$4.08. It is the blended result of 2 valuation models (cash flow, earnings, asset, dividend).
Is Imagi International Holdings Ltd stock overvalued or undervalued in 2026?
As of Sep 27, 2026, 0585 trades above its calculated fair value: price HK$4.08, fair value HK$0.7600, a gap of about −81% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 0585?
No. The price is what the market pays today (HK$4.08); the fair value is what the company's own numbers justify (HK$0.7600). For Imagi International Holdings Ltd the two are HK$3.32 per share apart. That gap is exactly why we show both numbers side by side.
How much is Imagi International Holdings Ltd worth?
The market values Imagi International Holdings Ltd at about HK$5.7B (market capitalisation, as of Sep 27, 2026). Per share that is HK$4.08; our models calculate a fair value of HK$0.7600 per share.
What do the bullish and bearish scenarios say about 0585?
Our models span a range for Imagi International Holdings Ltd: cautious scenario HK$0.5700, base HK$0.7600, optimistic HK$0.9500 per share (as of Sep 27, 2026, price HK$4.08). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the PEG ratio of 0585?
The PEG ratio of Imagi International Holdings Ltd is 0.40 (P/E divided by earnings growth, as of Sep 27, 2026). That is below 1, so growth is priced more cheaply than the earnings multiple alone suggests.
How solid is the balance sheet of Imagi International Holdings Ltd (0585)?
Balance-sheet figures for Imagi International Holdings Ltd (as of Sep 27, 2026): return on equity −1.1%. They feed the Quality Score of 64/100, which measures business quality independently of the share price.
How far is 0585 from its 52-week high?
Imagi International Holdings Ltd trades at HK$4.08, about 51% below its 52-week high of HK$8.28 and 548% above the low of HK$0.6300 (as of Sep 25, 2026). Distance from the high says nothing about value: that is what the fair value of HK$0.7600 is for.
Which stocks are comparable to Imagi International Holdings Ltd?
From the same area (Financial Services) we also value ORIX Corporation, Bajaj Finserv Ltd, China Galaxy Securities Co, Guosen Securities Co, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Imagi International Holdings Ltd stock attractive at the current price?
The data as of Sep 27, 2026: price HK$4.08, calculated fair value HK$0.7600 (−81%), Quality Score 64/100, from 2 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 0585 calculated?
We run Imagi International Holdings Ltd through 2 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of HK$0.7600, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 16.1 % above its aggregate fair value. Imagi International Holdings Ltd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Imagi International Holdings Ltd (0585)?
The closing price on Sep 25, 2026 was HK$4.08. Our model-based fair value is HK$0.7600, about −81% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Imagi International Holdings Ltd right now?
The price sits above even our optimistic bull case (HK$0.9500). 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.
Key figures of Imagi International Holdings Ltd
How large is the market capitalisation of Imagi International Holdings Ltd (0585)?
The market capitalisation of Imagi International Holdings Ltd is HK$5.7B (≈ $731M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What are the earnings per share of Imagi International Holdings Ltd (0585)?
Earnings per share at Imagi International Holdings Ltd are HK$0.0100. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Imagi International Holdings Ltd (0585)?
The net margin of Imagi International Holdings Ltd is −15.5% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Imagi International Holdings Ltd (0585)?
The return on equity (ROE) of Imagi International Holdings Ltd is −1.1% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Imagi International Holdings Ltd (0585)?
On an EBIT basis the return on assets of Imagi International Holdings Ltd is −1.8% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Imagi International Holdings Ltd (0585)?
The operating margin of Imagi International Holdings Ltd is −54.9% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Imagi International Holdings Ltd (0585)?
Revenue at Imagi International Holdings Ltd is growing +45.6% versus a year earlier (3y avg −20.7%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Imagi International Holdings Ltd (0585)?
Earnings per share at Imagi International Holdings Ltd are growing −75.6% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net cash does Imagi International Holdings Ltd (0585) hold?
Imagi International Holdings Ltd holds more cash than debt, HK$39.3M net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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