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Crown International Corporation (0727) Fair Value & Analysis

Consumer Defensive · HK · Market cap HK$738M

CI Crown International Corporation 0727 · HK
PriceHK$0.5600
Fair ValueHK$0.3740
Upside-33.2%
Quality24/100
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Mixed Growth
Loss-making · -95.2% net margin
Moderate debt · negative free cash flow
Trails peers (2/10)
Narrow moat 13/100
Evidence: Low Range HK$0.2805 – HK$0.5610 Share as image

Fair value as of: Aug 13, 2026

From 1 valuation models · updated 2 days ago

Share price −6.7% over the past month.

Below-average quality, and screening another 33% overvalued on our models.

What matters now

  • Weak quality (24/100) 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.
  • A fairly wide model range (HK$0.2805 to HK$0.5610) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

HK$1.63 HK$0.0230 Fair Value HK$0.3740 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$0.0230 – HK$1.63 · fair‑value band HK$0.2805 – HK$0.5610 · the HK$0.5600 price screens above the HK$0.3740 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Crown International Corporation (0727) currently trades at HK$0.5600, while our model-based Fair Value estimate is HK$0.3740, implying the stock looks roughly 33.2% overvalued today. The Quality Score stands at 24/100 (below-average quality), in the Consumer Defensive 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, Crown International Corporation generated revenue of HK$74.1M at a net margin of -95.2%. Revenue declined 30.0% year over year. It earns a return on equity of -10.6%. Net debt stands at HK$866M. Fundamentals as of Aug 13, 2026

Our scenario range runs from HK$0.2805 (bear case) to HK$0.5610 (bull case); at HK$0.5600, 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 63% below its 52-week high and 14% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -3% fair-value upside, at -33%, 0727 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
NCAV (Graham) HK$0.3800 HK$0.5100 HK$0.7600 50
All 1 models by family
Asset-Based
NCAV (Graham) HK$0.3800 HK$0.5100 HK$0.7600 50

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Key figures & financial health

Revenue (TTM) HK$74.1M
Revenue growth (YoY) -30.0%
Net margin -95.2%
Return on equity -10.6%
Free cash flow −HK$719M FY2026
Operating margin -62.2%
More key figures
EPS (TTM) HK$-0.1100
EPS growth (YoY) -26.8%
Net debt HK$866M FY2026

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

Quality Score breakdown

Overall quality 24/100

Of which business quality 29 · Market factors (momentum, volatility) 20

Profitability 2
Margins and returns on capital today
Quality Growth 13
Are margins and returns improving?
Cashflow 33
Earnings quality: real cash, not paper profit
Fin. Strength 41
Balance sheet, leverage, solvency risk
Investment 43
Disciplined investing over empire-building
Low Volatility 42
Calm price path (market factor)
Momentum 16
Price trend over the last 3–12 months (market factor)
52W Momentum 4
Distance to the 52-week high (market factor)
Net Issuance 50
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

Crown International Corporation Limited, an investment holding company, engages in the property investment and development business in the People's Republic of China.

Full company description

Crown International Corporation Limited, an investment holding company, engages in the property investment and development business in the People's Republic of China. The company operates through Property Investment, Property Development, Hotel Operations, Trading and Developing of Premium White Spirit, and Comprehensive Healthcare Planning and Management Services segments. It operates, rents, and invests in hotels; and offers financial consultancy, and healthcare planning and management services, as well as consultancy services for set up of healthcare business. In addition, the company engages in the food and beverage business; trade and development of premium white spirit; and sale of healthcare products. The company was formerly known as VXL Capital Limited and changed its name to Crown International Corporation Limited in August 2014. The company was incorporated in 1993 and is based in Wan Chai, Hong Kong.

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

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Crown International Corporation reported revenue of HK$74.1M in FY2026 versus HK$17.5M in FY2022, a compound +43.5%/yr. Reported net income was −HK$70.5M in FY2026.

Growth Quality 30/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2026)
HK$74.1M
Latest YoY
−33.5%
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.
+39.8%
Avg. growth/yr (26Y) 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.
−3.3%
Revenue +43.5%/yr
FY22 HK$17.5M
FY23 HK$417K
FY24 HK$183M
FY25 HK$111M
FY26 HK$74.1M
Net income
FY22 −HK$726M
FY23 −HK$1.1B
FY24 −HK$127M
FY25 HK$16.1M
FY26 −HK$70.5M

0727 screens 33% overvalued. Compare with Kweichow Moutai Co →

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Cite: Fair Value Calculator (2026). "Crown International Corporation Fair Value". https://www.fairvalue-calculator.com/stock/0727

Peer Group

Beverages - Wineries & Distilleries · 96 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 29 · Bottom 25%
Fair Value upside −33% · Below median
Return on assets -2% · Bottom 25%
Net margin (TTM) -95% · Bottom 25%
Operating margin (TTM) -62% · Bottom 25%
Revenue growth -30% · Bottom 25%
Debt / equity 0.85× · Higher than 75% of peers

Valuation Multiples vs Beverages - Wineries & Distilleries median · lower = cheaper

P/B 0.10× · Cheaper than 75% of peers
P/S (TTM) 1.27× · 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 0 · sector 16
FUTURE 0 · sector 0
PAST 0 · sector 17
HEALTH 57 · sector 95
DIVIDEND 0 · sector 61

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.

Alcohol

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Beverages - Wineries & Distilleries stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
Kweichow Moutai Co 600519 ¥1,343 ¥1,238 -8%
Diageo plc DEO $93.96 $73.29 -22%
Wuliangye Yibin Co 000858 ¥75.28 ¥48.44 -36%
Shanxi Xinghuacun Fen Wine Factory Co 600809 ¥122.32 ¥185.80 +52%
Pernod Ricard SA RI €67.96 €76.13 +12%
Luzhou Laojiao Co 000568 ¥91.09 ¥149.17 +64%
Brown-Forman Corporation BFA $28.40 $27.69 -3%
United Spirits Limited UNITDSPR ₹1,515 ₹381.12 -75%
Thai Beverage Public Company Y92 0.4700 SGD 0.7000 SGD +49%
Jiangsu Yanghe Distillery Co 002304 ¥41.62 ¥27.82 -33%

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Frequently asked questions

Is Crown International Corporation (0727) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of HK$0.3740 versus a price of HK$0.5600, about −33% (overvalued).
What is the fair value of 0727?
Our model-based fair value for Crown International Corporation is HK$0.3740 (as of Aug 13, 2026), built from audited fundamentals. The current price is HK$0.5600.
What is the quality score of 0727?
Crown International Corporation has a Quality Score of 24/100. 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 Crown International Corporation (0727)?
Crown International Corporation reported trailing-twelve-month revenue of about HK$74.1M (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 0727?
The net profit margin of Crown International Corporation is about -95.2%, 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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