PacRay International Holdings Ltd (1010) Fair Value & Analysis
Consumer Cyclical · HK · Market cap HK$27.1M (≈ $3.5M) · ISIN BMG6866U1062
What is PacRay International Holdings Ltd really worth?
Below-average quality, trading 26% below our fair value of HK$0.0420.
As of Aug 13, 2026, the fair value of PacRay International Holdings Ltd is HK$0.0420 per share against a price of HK$0.0310, so the fair value sits 35% above the price. A model estimate blended from multiple valuation models, recalculated regularly.
Risks
Fair value as of: Aug 13, 2026
From 2 valuation models · updated 23 days ago
Fair value updated Aug 13, 2026, revised from HK$0.0386 to HK$0.0420 (+8.8%) since Aug 5, 2026. Share price +19.2% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The large discount to fair value meets weak quality (34/100). That raises the risk this is a value trap rather than a bargain.
- The price is below even our cautious bear case (HK$0.0330). 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.
Price vs Fair Value (5 years)
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$0.0250 – HK$7.20 · fair‑value band HK$0.0330 – HK$0.0510 · the HK$0.0310 price screens below the HK$0.0420 fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
PacRay International Holdings Ltd (1010) currently trades at HK$0.0310, while our model-based Fair Value estimate is HK$0.0420, implying the stock looks roughly 26.2% undervalued today. The Quality Score stands at 34/100 (below-average quality), in the Consumer Cyclical sector. How firm this estimate is: it rests on 2 models at a data quality of 95/100, which puts the evidence level at low.
Trailing-twelve-month revenue stands at HK$31.1M. Revenue declined 25.4% year over year. Net debt stands at HK$114M. Fundamentals as of Aug 13, 2026
Our scenario range runs from HK$0.0330 (bear case) to HK$0.0510 (bull case); at HK$0.0310, 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. For context, the median of 10 Consumer Cyclical peers we cover trades at 5% fair-value upside, at 35%, 1010 screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced 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. Every input is real reported data, nothing guessed.
All 2 models by family
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 31 · Market factors (momentum, volatility) 15
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.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Sky Blue 11 Company Limited, an investment holding company, engages in the design, distribution, and trade of integrated circuits and semiconductor parts in the People's Republic of China, Hong Kong, and Taiwan. The company also offers agency services related to integrated circuits and semiconductor parts.
Full company description
Sky Blue 11 Company Limited, an investment holding company, engages in the design, distribution, and trade of integrated circuits and semiconductor parts in the People's Republic of China, Hong Kong, and Taiwan. The company also offers agency services related to integrated circuits and semiconductor parts. In addition, the company is involved in the manufacture and sale of yachts; other yacht-related businesses; and property investment businesses. Further, it provides jet management, aircraft selling, and pilot training services. The company's products are used in industrial and household measuring tools and display products. The company was formerly known as Balk 1798 Group Limited and changed its name to Sky Blue 11 Company Limited in February 2024. Sky Blue 11 Company Limited was incorporated in 1993 and is headquartered in Wan Chai, Hong Kong.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
PacRay International Holdings Ltd reported revenue of HK$31.1M in FY2025 versus HK$106M in FY2021, a compound −26.3%/yr. Reported net income was −HK$43.2M in FY2025.
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Peer Group
Recreational Vehicles · 37 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.
Valuation Multiples vs Recreational Vehicles median · lower = cheaper
Strength profile in five axes (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.
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.
Similar stocks
10 more Recreational Vehicles stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Zhejiang Cfmoto Power Co 603129 | ¥296.54 | ¥199.10 | −33% |
| Brunswick Corporation BC | $82.30 | $13.56 | −84% |
| BRP Inc DOO | C$88.23 | C$86.81 | −2% |
| Polaris Inc PII | $63.78 | $29.83 | −53% |
| THOR Industries, Inc THO | $77.02 | $97.14 | +26% |
| Trigano S.A TRI | €152.20 | €273.48 | +80% |
| Patrick Industries, Inc PATK | $81.30 | $85.54 | +5% |
| Harley-Davidson, Inc HOG | $27.60 | $64.09 | +132% |
| LCI Industries, LCII | $101.98 | $156.35 | +53% |
| Sanlorenzo S.p.A SL | €37.94 | €37.41 | −1% |
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