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Elegance Optical International Holdings (0907) Fair Value & Analysis

Healthcare · HK · Market cap HK$53.2M

EO Elegance Optical International Holdings 0907 · HK
PriceHK$0.0610
Fair ValueHK$0.0848
Upside+39.0%
Quality35/100
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Weak Growth
Thin margins · 4.3% net margin
Negative equity (buybacks among others) · negative free cash flow
Ranks above peers (7/10)
Moderate moat 56/100
Evidence: Low Range HK$0.0848 – HK$0.0909 Share as image

Fair value as of: Aug 13, 2026

From 2 valuation models · updated 2 days ago

Below-average quality, screening 39% undervalued on our models.

What matters now

  • The large discount to fair value meets weak quality (35/100). That raises the risk this is a value trap rather than a bargain.
  • The price is below even our cautious bear case (HK$0.0848). The market is more pessimistic than our downside scenario.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
  • The models converge in a tight band (HK$0.0848 to HK$0.0909), unusually little disagreement for a valuation.
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Price vs Fair Value (5 years)

HK$1.75 HK$0.0390 Fair Value HK$0.0848 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$0.0390 – HK$1.75 · fair‑value band HK$0.0848 – HK$0.0909 · the HK$0.0610 price screens below the HK$0.0848 fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Elegance Optical International Holdings (0907) currently trades at HK$0.0610, while our model-based Fair Value estimate is HK$0.0848, implying the stock looks roughly 39.0% undervalued today. The Quality Score stands at 35/100 (below-average quality), in the Healthcare 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: low), always confirm before acting.

Over the trailing twelve months, Elegance Optical International Holdings generated revenue of HK$62.0M at a net margin of 4.3%. It earns a return on equity of 52.6%. Net debt stands at HK$36.0M. Fundamentals as of Aug 13, 2026

Our scenario range runs from HK$0.0848 (bear case) to HK$0.0909 (bull case); at HK$0.0610, 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 46% below its 52-week high and 56% above its 52-week low, currently above its 200-day average. For context, the median of 10 Healthcare peers we cover trades at -46% fair-value upside, at 39%, 0907 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
Gordon GGM HK$0.1000 HK$0.1100 HK$0.1200 70
DDM Multi-Stage HK$0.1000 HK$0.1200 HK$0.1400 61
All 2 models by family
Dividend Discount
Gordon GGM HK$0.1000 HK$0.1100 HK$0.1200 70
DDM Multi-Stage HK$0.1000 HK$0.1200 HK$0.1400 61

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Key figures & financial health

Revenue (TTM) HK$62.0M
Revenue growth (YoY) +671%
Net margin 4.3%
Return on equity 52.6%
Free cash flow −HK$26.2M FY2025
Operating margin 16.6%
More key figures
Net debt HK$36.0M FY2025

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

Quality Score breakdown

Overall quality 35/100

Of which business quality 27 · Market factors (momentum, volatility) 34

Profitability 2
Margins and returns on capital today
Quality Growth 43
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 13
Balance sheet, leverage, solvency risk
Investment 67
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 36
Price trend over the last 3–12 months (market factor)
52W Momentum 15
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

Elegance Optical International Holdings Limited, an investment holding company, manufactures and trades in optical frames and sunglasses in Europe, the United States, the People's Republic of China, and internationally.

Full company description

Elegance Optical International Holdings Limited, an investment holding company, manufactures and trades in optical frames and sunglasses in Europe, the United States, the People's Republic of China, and internationally. The company operates through Trading, Property Investment, Debts and Securities Investment, Film Investment and Distribution, and Energy Business segments. The Trading segment engages in the trading of optical frames and sunglasses. The Property Investment segment is involved in leasing of properties. The Debts and Securities Investment segment invests in financial instruments and quoted shares. The Film Investment and Distribution segment engages in the films copyrights, and movie investments and distribution business; and agency services. The Energy Business segment invests in energy sector related instrument, as well as trades in liquefied petroleum gas products. The company was formerly known as Elegance International Holdings Limited and changed its name to Elegance Optical International Holdings Limited in September 2013. Elegance Optical International Holdings Limited was incorporated in 1995 and is headquartered in Central, Hong Kong.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Elegance Optical International Holdings reported revenue of HK$14.5M in FY2025 versus HK$53.9M in FY2021, a compound −28.0%/yr. Reported net income was −HK$20.2M in FY2025.

Growth Quality 13/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
HK$14.5M
Latest YoY
−39.7%
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.
−1.8%
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.
−26.2%
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.
−12.0%
Revenue −28.0%/yr
FY21 HK$53.9M
FY22 HK$15.3M
FY23 HK$21.7M
FY24 HK$24.0M
FY25 HK$14.5M
Net income
FY21 −HK$15.3M
FY22 −HK$177M
FY23 −HK$84.8M
FY24 −HK$59.4M
FY25 −HK$20.2M

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Cite: Fair Value Calculator (2026). "Elegance Optical International Holdings Fair Value". https://www.fairvalue-calculator.com/stock/0907

Peer Group

Medical Instruments & Supplies · 202 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 27 · Bottom 25%
Fair Value upside +31% · Top 25%
Return on equity (TTM) 53% · Top 25%
Return on assets 2% · Below median
Net margin (TTM) 4% · Below median
Operating margin (TTM) 17% · Above median
Revenue growth 671% · Top 25%
Dividend yield (TTM) 24.3% · Top 25%

Valuation Multiples vs Medical Instruments & Supplies median · lower = cheaper

P/S (TTM) 0.11× · Cheaper 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 75 · sector 0
FUTURE 100 · sector 26
PAST 100 · sector 25
HEALTH 100 · sector 96
DIVIDEND 100 · sector 36

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 Medical Instruments & Supplies stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
Intuitive Surgical, Inc ISRG $401.27 $150.04 -63%
EssilorLuxottica Société anonyme 1EL €164.40 €68.55 -58%
Medline Inc MDLN $35.50 $30.15 -15%
Becton, Dickinson and Company BDX $181.41 $100.46 -45%
Alcon Inc ALC $73.58 $39.78 -46%
ResMed Inc RMD $226.00 $187.89 -17%
West Pharmaceutical Services, Inc WST $352.29 $141.58 -60%
Sartorius Stedim Biotech S.A DIM €180.30 €48.88 -73%
Coloplast A/S COLOB kr 429.70 kr 382.22 -11%
Gan & Lee Pharmaceuticals., a biopharmaceutical company, 603087 ¥77.48 ¥27.22 -65%

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Frequently asked questions

Is Elegance Optical International Holdings (0907) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of HK$0.0848 versus a price of HK$0.0610, about +39% (undervalued).
What is the fair value of 0907?
Our model-based fair value for Elegance Optical International Holdings is HK$0.0848 (as of Aug 13, 2026), built from audited fundamentals. The current price is HK$0.0610.
What is the quality score of 0907?
Elegance Optical International Holdings has a Quality Score of 35/100. 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 Elegance Optical International Holdings (0907)?
Elegance Optical International Holdings reported trailing-twelve-month revenue of about HK$62.0M (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 0907?
The net profit margin of Elegance Optical International Holdings is about 4.3%, meaning it keeps roughly 4.3% of revenue as net income. 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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