Hang Yick Holdings Company Limited (1894) Fair Value & Analysis

Basic Materials · HK · Market cap HK$97.9M

Below-average quality, screening 60% undervalued on our models.

What matters now

• The large discount to fair value meets weak quality (42/100). That raises the risk this is a value trap rather than a bargain.
• The price is below even our cautious bear case (HK$0.4964). 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.
• A fairly wide model range (HK$0.4964 to HK$0.9325) leaves room in how you read the outcome.

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$0.0170 – HK$0.7300 · fair‑value band HK$0.4964 – HK$0.9325 · the HK$0.4700 price screens below the HK$0.7520 fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Hang Yick Holdings Company Limited (1894) currently trades at HK$0.4700, while our model-based Fair Value estimate is HK$0.7520, implying the stock looks roughly 60.0% undervalued today. The Quality Score stands at 42/100 (below-average quality), in the Basic Materials 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, Hang Yick Holdings Company Limited generated revenue of HK$199M at a net margin of -9.6%. Revenue grew 14.4% year over year. It earns a return on equity of -12.8%. The balance sheet holds a net cash position of HK$17.0M. Fundamentals as of Aug 13, 2026

Our scenario range runs from HK$0.4964 (bear case) to HK$0.9325 (bull case); at HK$0.4700, 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 39% below its 52-week high, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -22% fair-value upside, at 60%, 1894 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.

Key figures & financial health

Quality Score breakdown

About the company

Hang Yick Holdings Company Limited, a steel and metal engineering company, designs, manufactures, supplies, and installs steel and metal products for construction projects in Hong Kong and the People's Republic of China.

Full company description

Hang Yick Holdings Company Limited, a steel and metal engineering company, designs, manufactures, supplies, and installs steel and metal products for construction projects in Hong Kong and the People's Republic of China. It offers steel and metal products, including metal gates, collapsible gates, fire-insulated shutters, rolling shutters, metal doors, and other steel and metal products, as well as installation works and after-sale services. The company also provides steel and metal engineering solutions on various contract forms, such as balustrades, rolling shutters, mailbox, handrails, cat ladders, and other products; and metal gates engineering services to public and private sectors. Its portfolio of public and private sector building projects includes community and residential developments. In addition, the company the design, manufacture, supply, and installation for passive fire products, such as insulation and non-insulation fire rolling shutters and gates. Further, it offers structural design solutions. It serves construction and engineering companies. Hang Yick Holdings Company Limited was founded in 1993 and is headquartered in Yau Tong, Hong Kong

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Hang Yick Holdings Company Limited reported revenue of HK$188M in FY2025 versus HK$210M in FY2021, a compound −2.7%/yr. Reported net income was −HK$24.0M in FY2025.

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Peer Group

Steel · 380 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 Steel median · lower = cheaper

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.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

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

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Frequently asked questions

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.