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Vision Synergy Holdings (0627) Fair Value & Analysis

Real Estate · HK · Market cap HK$838M

VS Vision Synergy Holdings 0627 · HK
PriceHK$0.6000
Fair ValueHK$0.3100
Upside-48.3%
Quality37/100
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Weak Growth
Loss-making · -138.0% net margin
Negative equity (buybacks among others) · generates free cash flow
Trails peers (2/10)
Narrow moat 0/100
Evidence: Low Range HK$0.2400 – HK$0.3900 Share as image

Fair value as of: Aug 13, 2026

From 6 valuation models · updated 2 days ago

Below-average quality, and screening another 48% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (HK$0.3900). The favourable scenario is already priced in.
  • Weak quality (37/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
  • As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.
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Price vs Fair Value (5 years)

HK$9.50 HK$0.3600 Fair Value HK$0.3100 Apr 2020 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$0.3600 – HK$9.50 · fair‑value band HK$0.2400 – HK$0.3900 · the HK$0.6000 price screens above the HK$0.3100 fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Vision Synergy Holdings (0627) currently trades at HK$0.6000, while our model-based Fair Value estimate is HK$0.3100, implying the stock looks roughly 48.3% overvalued today. The Quality Score stands at 37/100 (below-average quality), in the Real Estate 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).

Trailing-twelve-month revenue stands at HK$122M. Revenue grew 127.0% year over year. Net debt stands at HK$187M. Fundamentals as of Aug 13, 2026

Our scenario range runs from HK$0.2400 (bear case) to HK$0.3900 (bull case); at HK$0.6000, 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 67% below its 52-week high and 62% above its 52-week low, currently above its 200-day average. For context, the median of 10 Real Estate peers we cover trades at 15% fair-value upside, at -48%, 0627 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.

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$0.0300 HK$0.0400 HK$0.0500 80
Rev-Margin DCF HK$0.0300 HK$0.0400 HK$0.0500 74
EV/Revenue HK$0.0300 HK$0.0400 HK$0.0500 43
All 6 models by family
DCF Models
FCF DCF HK$0.0300 HK$0.0400 HK$0.0500 38
5Y Revenue Exit HK$0.0300 HK$0.0400 HK$0.0600 39
10Y Revenue Exit HK$0.0300 HK$0.0400 HK$0.0400 36
Multiples
EV/Revenue HK$0.0300 HK$0.0400 HK$0.0500 43
Growth DCF
Growth DCF HK$0.0300 HK$0.0400 HK$0.0500 80
Rev-Margin DCF HK$0.0300 HK$0.0400 HK$0.0500 74

Widest divergence: DCF Models (HK$0.0400) versus DCF Models (HK$0.0400). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) HK$122M
Revenue growth (YoY) +127%
Net margin -138%
Return on equity -307%
Free cash flow HK$4.3M FY2025
Operating margin -161%
More key figures
EPS (TTM) HK$-0.0100
Net debt HK$187M FY2025

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

Quality Score breakdown

Overall quality 37/100

Of which business quality 36 · Market factors (momentum, volatility) 37

Profitability 0
Margins and returns on capital today
Quality Growth 69
Are margins and returns improving?
Cashflow 51
Earnings quality: real cash, not paper profit
Fin. Strength 0
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 21
Calm price path (market factor)
Momentum 58
Price trend over the last 3–12 months (market factor)
52W Momentum 21
Distance to the 52-week high (market factor)
Net Issuance 40
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

Vision Synergy Holdings Limited, an investment holding company, engages in property development and investment activities in the People's Republic of China. It operates through Property development, Property investment, and Supply Chain.

Full company description

Vision Synergy Holdings Limited, an investment holding company, engages in property development and investment activities in the People's Republic of China. It operates through Property development, Property investment, and Supply Chain. The company develops and sells apartments, and commercial and residential properties, as well as leases investment properties. It is also involved in the trading of commodities. The company was formerly known as Japan Kyosei Group Company Limited and changed its name to Vision Synergy Holdings Limited in November 2025. Vision Synergy Holdings Limited is based in Wan Chai, Hong Kong.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Vision Synergy Holdings reported revenue of HK$122M in FY2025 versus HK$2.2B in FY2021, a compound −51.5%/yr. Reported net income was −HK$168M in FY2025.

Growth Quality 24/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
HK$122M
Latest YoY
+22.1%
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.
−59.2%
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.
−36.3%
Avg. growth/yr (12Y) 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.
−8.1%
Revenue −51.5%/yr
FY21 HK$2.2B
FY22 HK$1.8B
FY23 HK$248M
FY24 HK$99.7M
FY25 HK$122M
Net income
FY21 −HK$580M
FY22 −HK$664M
FY23 −HK$489M
FY24 −HK$852M
FY25 −HK$168M

0627 screens 48% overvalued. Compare with DLF Limited →

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Cite: Fair Value Calculator (2026). "Vision Synergy Holdings Fair Value". https://www.fairvalue-calculator.com/stock/0627

Peer Group

Real Estate - Development · 593 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 37 · Bottom 25%
Fair Value upside −48% · Bottom 25%
Return on assets -3% · Bottom 25%
Net margin (TTM) -138% · Bottom 25%
Operating margin (TTM) -161% · Bottom 25%
Revenue growth 127% · Top 25%

Valuation Multiples vs Real Estate - Development median · lower = cheaper

P/S (TTM) 0.88× · Pricier than median
P/FCF 25.1× · 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 0 · sector 47
FUTURE 100 · sector 0
PAST 0 · sector 10
HEALTH 100 · sector 85
DIVIDEND 0 · sector 58

VALUE 0: the price sits above our fair-value range.

PAST 0: with negative equity (buybacks among others) return on equity is not meaningfully computable.

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 Real Estate - Development stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
DLF Limited DLF ₹661.75 ₹146.13 -78%
Lodha Developers Limited LODHA ₹1,209 ₹583.43 -52%
PT Pantai Indah Kapuk Dua Tbk, PANI 6,150 IDR 1,330 IDR -78%
PT Jaya Real Property, Tbk., JRPT 1,080 IDR 1,674 IDR +55%
PT Bumi Serpong Damai Tbk, BSDE 595.00 IDR 1,488 IDR +150%
PT Sentul City Tbk, BKSL 73.00 IDR 84.16 IDR +15%
PT Ciputra Development Tbk, CTRA 610.00 IDR 1,525 IDR +150%
Khang Dien House Trading and Investment Joint Stock Company KDH 18,150 VND 20,338 VND +12%
PT Duta Pertiwi Tbk DUTI 4,300 IDR 6,239 IDR +45%
PT Puradelta Lestari Tbk DMAS 147.00 IDR 164.33 IDR +12%

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Frequently asked questions

Is Vision Synergy Holdings (0627) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of HK$0.3100 versus a price of HK$0.6000, about −48% (overvalued).
What is the fair value of 0627?
Our model-based fair value for Vision Synergy Holdings is HK$0.3100 (as of Aug 13, 2026), built from audited fundamentals. The current price is HK$0.6000.
What is the quality score of 0627?
Vision Synergy Holdings has a Quality Score of 37/100. 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 Vision Synergy Holdings (0627)?
Vision Synergy Holdings reported trailing-twelve-month revenue of about HK$122M (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 0627?
The net profit margin of Vision Synergy Holdings is about -138.0%, meaning it is currently running at a net loss. 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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