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K & P International Holdings (0675) Fair Value & Analysis

Technology · HK · Market cap HK$96.1M

KP K & P International Holdings 0675 · HK
PriceHK$0.3600
Fair ValueHK$0.5900
Upside+63.9%
Quality58/100
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Weak Growth
Loss-making · -4.3% net margin
Low debt · generates free cash flow
11.11% dividend yield
Mixed vs. peers (7/12)
Narrow moat 10/100
Evidence: Medium Range HK$0.5000 – HK$0.6700 Share as image

Fair value as of: Aug 13, 2026

From 11 valuation models · updated 2 days ago

Fair value updated Aug 13, 2026, revised from HK$0.4900 to HK$0.5900 (+20.4%) since Aug 5, 2026. Share price −2.7% over the past month.

A solid business, screening 64% undervalued on our models.

What matters now

  • The price is below even our cautious bear case (HK$0.5000). The market is more pessimistic than our downside scenario.
  • Solid quality (58/100) at a price below fair value, the discount is the argument here, not the business quality.
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Price vs Fair Value (5 years)

HK$0.4795 HK$0.2244 Fair Value HK$0.5900 Mar 2021 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$0.2244 – HK$0.4795 · fair‑value band HK$0.5000 – HK$0.6700 · the HK$0.3600 price screens below the HK$0.5900 fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

K & P International Holdings (0675) currently trades at HK$0.3600, while our model-based Fair Value estimate is HK$0.5900, implying the stock looks roughly 63.9% undervalued today. The Quality Score stands at 58/100 (solid quality), in the Technology 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: medium), always confirm before acting.

Over the trailing twelve months, K & P International Holdings generated revenue of HK$161M at a net margin of -4.3%. Revenue declined 8.8% year over year. It earns a return on equity of -2.8%. The balance sheet holds a net cash position of HK$65.9M. Fundamentals as of Aug 13, 2026

Our scenario range runs from HK$0.5000 (bear case) to HK$0.6700 (bull case); at HK$0.3600, the current price sits below 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 15% below its 52-week high and 12% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -68% fair-value upside, at 64%, 0675 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$0.8100 HK$0.9400 HK$1.13 80
Rev-Margin DCF HK$0.8400 HK$1.10 HK$1.42 74
EV/EBITDA HK$0.5300 HK$0.6200 HK$0.7000 54
All 11 models by family
DCF Models
FCF DCF HK$0.8000 HK$0.9300 HK$1.15 38
Owner Earnings HK$0.3000 HK$0.3100 HK$0.3200 31
5Y Revenue Exit HK$0.8400 HK$1.09 HK$1.44 39
5Y EBITDA Exit HK$0.6400 HK$0.7400 HK$0.8700 41
10Y Revenue Exit HK$0.8000 HK$0.9600 HK$1.13 36
10Y EBITDA Exit HK$0.7100 HK$0.7800 HK$0.8500 37
Multiples
EV/EBITDA HK$0.5300 HK$0.6200 HK$0.7000 54
EV/Revenue HK$0.9300 HK$1.21 HK$1.49 43
Asset-Based
NCAV (Graham) HK$0.4500 HK$0.6000 HK$0.9000 50
Growth DCF
Growth DCF HK$0.8100 HK$0.9400 HK$1.13 80
Rev-Margin DCF HK$0.8400 HK$1.10 HK$1.42 74

Widest divergence: Growth DCF (HK$0.9400) versus Asset-Based (HK$0.6000). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) HK$161M
Revenue growth (YoY) -8.8%
Net margin -4.3%
Return on equity -2.8%
Free cash flow HK$19.2M FY2025
Operating margin -3.9%
More key figures
EPS (TTM) HK$-0.0200
Dividend yield 11.1%
EPS growth (YoY) -74.0%
Net cash HK$65.9M FY2025

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

Quality Score breakdown

Overall quality 58/100

Of which business quality 60 · Market factors (momentum, volatility) 49

Profitability 14
Margins and returns on capital today
Quality Growth 38
Are margins and returns improving?
Cashflow 65
Earnings quality: real cash, not paper profit
Fin. Strength 80
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 79
Calm price path (market factor)
Momentum 38
Price trend over the last 3–12 months (market factor)
52W Momentum 36
Distance to the 52-week high (market factor)
Net Issuance 82
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

K & P International Holdings Limited, an investment holding company, engages in the manufacture and sale of precision parts and components in Hong Kong, Mainland China, Japan and other Asian countries, North America, South America, Europe, and internationally.

Full company description

K & P International Holdings Limited, an investment holding company, engages in the manufacture and sale of precision parts and components in Hong Kong, Mainland China, Japan and other Asian countries, North America, South America, Europe, and internationally. The company offers precision parts and components, such as keypads and liquid crystal displays, as well as synthetic rubber, and plastic components and parts; and management and administrative services. It is also involved in the design, manufacture, and sale of consumer electronics products, including time, weather forecasting, and other products. The company was founded in 1985 and is headquartered in Kwai Chung, Hong Kong.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

K & P International Holdings reported revenue of HK$161M in FY2025 versus HK$418M in FY2021, a compound −21.3%/yr. Reported net income was −HK$6.9M in FY2025.

Growth Quality 23/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
HK$161M
Latest YoY
−9.0%
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.
−16.1%
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.
−14.0%
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.
−1.1%
Revenue −21.3%/yr
FY21 HK$418M
FY22 HK$272M
FY23 HK$186M
FY24 HK$176M
FY25 HK$161M
Net income
FY21 HK$63.3M
FY22 −HK$503K
FY23 −HK$26.1M
FY24 −HK$9.1M
FY25 −HK$6.9M

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Cite: Fair Value Calculator (2026). "K & P International Holdings Fair Value". https://www.fairvalue-calculator.com/stock/0675

Peer Group

Electronic Components · 647 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 58 · Above median
Fair Value upside +64% · Top 25%
Return on assets -2% · Bottom 25%
Net margin (TTM) -4% · Bottom 25%
Operating margin (TTM) -4% · Bottom 25%
Revenue growth -9% · Bottom 25%
Dividend yield (TTM) 11.1% · Top 25%

Valuation Multiples vs Electronic Components median · lower = cheaper

P/B 0.05× · Cheaper than 75% of peers
P/S (TTM) 0.08× · Cheaper than 75% of peers
P/FCF 0.6× · Cheaper than median

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 100 · sector 0
FUTURE 0 · sector 36
PAST 0 · sector 24
HEALTH 100 · sector 95
DIVIDEND 100 · sector 26

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 Electronic Components stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
Delta Electronics, Inc 2308 1,790 TWD 602.37 TWD -66%
Luxshare Precision Industry Co 002475 ¥56.06 ¥38.44 -31%
Samsung Electro-Mechanics Co 009150 1,503,000 KRW 172,954 KRW -88%
Suzhou Dongshan Precision Manufacturing Co 002384 ¥202.11 ¥21.19 -90%
Elite Material Co 2383 5,730 TWD 830.20 TWD -86%
Yageo Corporation 2327 602.00 TWD 289.26 TWD -52%
Shengyi Technology Co 600183 ¥143.23 ¥36.30 -75%
Shennan Circuits Co 002916 ¥385.80 ¥125.52 -67%
Victory Giant Technology (HuiZhou) Co 2476 HK$238.60 HK$75.68 -68%
Kingboard Laminates Holdings 1888 HK$38.70 HK$8.95 -77%

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Frequently asked questions

Is K & P International Holdings (0675) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of HK$0.5900 versus a price of HK$0.3600, about +64% (undervalued).
What is the fair value of 0675?
Our model-based fair value for K & P International Holdings is HK$0.5900 (as of Aug 13, 2026), built from audited fundamentals. The current price is HK$0.3600.
What is the quality score of 0675?
K & P International Holdings has a Quality Score of 58/100. 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 K & P International Holdings (0675)?
K & P International Holdings reported trailing-twelve-month revenue of about HK$161M (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 0675?
The net profit margin of K & P International Holdings is about -4.3%, meaning it is currently running at a net loss. Based on the latest reported figures.
Does K & P International Holdings pay a dividend?
K & P International Holdings currently shows a dividend yield of about 11.11% relative to its recent price (as of Aug 13, 2026).

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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