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Huicheng International Holdings (1146) Fair Value & Analysis

Consumer Cyclical · HK · Market cap HK$179M

HI Huicheng International Holdings 1146 · HK
PriceHK$0.0560
Fair ValueHK$0.1009
Upside+80.2%
Quality35/100
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Weak Growth
Loss-making · -67.0% net margin
Low debt · negative free cash flow
Trails peers (3/9)
Narrow moat 0/100
Evidence: Low Range HK$0.0714 – HK$0.1186 Share as image

Fair value as of: Aug 13, 2026

From 1 valuation models · updated 2 days ago

Fair value updated Aug 13, 2026, revised from HK$0.0974 to HK$0.1009 (+3.6%) since Aug 5, 2026. Share price −6.7% over the past month.

Below-average quality, screening 80% 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$0.0714). 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.
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Price vs Fair Value (5 years)

HK$0.1764 HK$0.0160 Fair Value HK$0.1009 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$0.0160 – HK$0.1764 · fair‑value band HK$0.0714 – HK$0.1186 · the HK$0.0560 price screens below the HK$0.1009 fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Huicheng International Holdings (1146) currently trades at HK$0.0560, while our model-based Fair Value estimate is HK$0.1009, implying the stock looks roughly 80.2% undervalued today. The Quality Score stands at 35/100 (below-average quality), in the Consumer Cyclical 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, Huicheng International Holdings generated revenue of HK$139M at a net margin of -67.0%. Revenue declined 2.3% year over year. It earns a return on equity of -10.3%. The balance sheet holds a net cash position of HK$60.6M. Fundamentals as of Aug 13, 2026

Our scenario range runs from HK$0.0714 (bear case) to HK$0.1186 (bull case); at HK$0.0560, 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 18% below its 52-week high and 147% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at 27% fair-value upside, at 80%, 1146 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
NCAV (Graham) HK$0.1300 HK$0.1700 HK$0.2600 50
All 1 models by family
Asset-Based
NCAV (Graham) HK$0.1300 HK$0.1700 HK$0.2600 50

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Key figures & financial health

Revenue (TTM) HK$139M
Revenue growth (YoY) -2.3%
Net margin -67.0%
Return on equity -10.3%
Free cash flow −HK$17.7M FY2025
Operating margin -74.1%
More key figures
EPS (TTM) HK$-0.0100
EPS growth (YoY) -46.2%
Net cash HK$60.6M 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 35 · Market factors (momentum, volatility) 58

Profitability 2
Margins and returns on capital today
Quality Growth 25
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 62
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 67
Price trend over the last 3–12 months (market factor)
52W Momentum 49
Distance to the 52-week high (market factor)
Net Issuance 57
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

Huicheng International Holdings Limited, an investment holding company, designs, manufactures, markets, and sells apparels and accessories in Mainland China and Taiwan. It operates through Apparel Products and Accessories; and Property Development segments.

Full company description

Huicheng International Holdings Limited, an investment holding company, designs, manufactures, markets, and sells apparels and accessories in Mainland China and Taiwan. It operates through Apparel Products and Accessories; and Property Development segments. The company offers men's casual wear, including smart casual wear, outdoor casual wear, leisure wear, and accessories under licensed and self-owned brands targeting consumers in the mid-to-high income bracket. It also provides womenswear and accessories, and daily necessities; and manages and operates children's clothing brands, as well as provides technical services. In addition, the company develops, operates, and manages properties. It sells its products through self-operated retail points in department stores and shopping malls; and retail points operated by third-party retailers. Its licensed brands include Santa Barbara Polo & Racquet Club; and self-owned brands comprise London Fog, Zoo York, MCS, Henry Cotton's, and Marina Yachting. The company was formerly known as China Outfitters Holdings Limited and changed its name to Huicheng International Holdings Limited in June 2024. Huicheng International Holdings Limited was incorporated in 2011 and is headquartered in Shanghai, the People's Republic of China.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Huicheng International Holdings reported revenue of HK$139M in FY2025 versus HK$324M in FY2021, a compound −19.0%/yr. Reported net income was −HK$93.4M in FY2025.

Growth Quality 0/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
HK$139M
Latest YoY
−10.7%
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.
−12.3%
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.
−28.1%
Avg. growth/yr (17Y) 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.
−7.3%
Revenue −19.0%/yr
FY21 HK$324M
FY22 HK$207M
FY23 HK$208M
FY24 HK$156M
FY25 HK$139M
Net income
FY21 −HK$152M
FY22 −HK$252M
FY23 −HK$143M
FY24 −HK$109M
FY25 −HK$93.4M

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Cite: Fair Value Calculator (2026). "Huicheng International Holdings Fair Value". https://www.fairvalue-calculator.com/stock/1146

Peer Group

Apparel Manufacturing · 213 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 36 · Bottom 25%
Fair Value upside +79% · Top 25%
Return on assets -6% · Bottom 25%
Net margin (TTM) -67% · Bottom 25%
Operating margin (TTM) -74% · Bottom 25%
Revenue growth -2% · Below median
Debt / equity 0.02× · Lower than median

Valuation Multiples vs Apparel Manufacturing median · lower = cheaper

P/S (TTM) 0.16× · 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 100 · sector 32
FUTURE 0 · sector 5
PAST 0 · sector 21
HEALTH 99 · sector 98
DIVIDEND 0 · sector 55

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

Stock Price Fair Value vs Fair Value
H & M Hennes & Mauritz AB HMB kr 174.25 kr 165.47 -5%
LPP SA LPP 22,220 PLN 17,754 PLN -20%
Bosideng International Holdings 3998 HK$4.65 HK$5.92 +27%
Youngor Fashion Co 600177 ¥7.78 ¥5.59 -28%
Page Industries Limited PAGEIND ₹38,295 ₹12,395 -68%
Hla Group 600398 ¥6.07 ¥9.92 +63%
Youngone Corporation 111770 85,200 KRW 188,736 KRW +122%
F&F Co 383220 68,800 KRW 179,500 KRW +161%
Youngone Holdings 009970 188,300 KRW 697,038 KRW +270%
Wiselink Co 8932 105.00 TWD 37.95 TWD -64%

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Frequently asked questions

Is Huicheng International Holdings (1146) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of HK$0.1009 versus a price of HK$0.0560, about +80% (undervalued).
What is the fair value of 1146?
Our model-based fair value for Huicheng International Holdings is HK$0.1009 (as of Aug 13, 2026), built from audited fundamentals. The current price is HK$0.0560.
What is the quality score of 1146?
Huicheng 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 Huicheng International Holdings (1146)?
Huicheng International Holdings reported trailing-twelve-month revenue of about HK$139M (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 1146?
The net profit margin of Huicheng International Holdings is about -67.0%, 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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