Fiyta Holdings Ltd (200026) fair value: what the stock is really worth
We calculate from audited financials what Fiyta Holdings Ltd is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily, free.
Compare price with fair valuebelow fair value = cheap, above = expensive
Check the quality50 and up solid, 75 and up strong
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A solid business, but trading 56% above our fair value of HK$5.51.
As of Aug 13, 2026, the fair value of Fiyta Holdings Ltd is HK$5.51 per share against a price of HK$8.57, so the fair value sits 36% below the price. A model estimate from reported figures, not an analyst target.
!Weak Growth (revenue 5y −3.7 %/yr)
!Thin margins · 3.0% net margin
✓Low debt · generates free cash flow
·1.40% dividend yield
!Trails peers (5/14)
!Narrow moat 34/100
!Weak on past: 13 out of 100
!Weak on dividend: 28 out of 100
Evidence: HighRange HK$4.13 to HK$6.88
Fair value as of: Aug 13, 2026
From 22 valuation models · updated 27 days ago
Fair value updated Aug 13, 2026, revised from HK$5.47 to HK$5.51 (+0.7%) since Jul 7, 2026. Share price +1.9% over the past month.
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What matters now
The price sits above even our optimistic bull case (HK$6.88). The favourable scenario is already priced in.
Solid but not exceptional quality (67/100) and above fair value, neither a clear bargain nor a standout compounder.
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$4.92 – HK$8.68 · fair‑value band HK$4.13 – HK$6.88 · the HK$8.57 price screens above the HK$5.51 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.
Fiyta Holdings Ltd (200026) currently trades at HK$8.57, while our model-based Fair Value estimate is HK$5.51, implying the stock looks roughly 55.5% overvalued today. The Quality Score stands at 67/100 (solid quality), in the Consumer Cyclical sector. Bull case: the DCF Models group reads highest at a median of HK$10.76 per share, and 11 of the 22 models we run sit above the HK$8.57 price. Bear case: the Earnings-Based group reads lowest at HK$1.79, and 11 of the 22 models stay below the price. Evidence for this calculation is high.
Over the trailing twelve months, Fiyta Holdings Ltd generated revenue of HK$3.6B at a net margin of 3.0%. Revenue grew 7.0% year over year. It earns a return on equity of 3.1%. Net debt stands at HK$55.7M. Fundamentals as of Aug 13, 2026
Scenario range: HK$4.13 (bear) to HK$6.88 (bull), the price of HK$8.57 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target. The share trades near its 52-week high and 36% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at −6% fair-value upside, at −36%, 200026 screens richer than that median.
Fair Value models
Based on fiscal year 2025 figures (about 8 months old). Earnings retained since then (HK$0.1317 per share) are deliberately not added.
Each model values the company its own way; the fair value above is the evidence-weighted blend. Evidence (0 to 100) shows how complete a model's inputs are. How we calculate →
ModelBear ⓘ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
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Key figures & financial health
P/E ratio24.7as of Jun 16, 2026
P/S ratio0.62P/E × margin
EPS (TTM)HK$0.3100price ÷ EPS = P/E 24.7
Dividend yield1.4%payout 38.7%
Net margin2.5%FY2025
Return on equity3.1%TTM
More key figures
Profitability
Return on assets (EBIT)9.5%avg 5y
Operating margin8.4%TTM
Growth
Revenue (TTM)HK$3.6BTTM
Revenue growth (YoY)+7.0%3y avg −6.9%
EPS growth (YoY)+43.5%
Balance sheet & cash flow
Free cash flowHK$472MFY2025
Net debtHK$55.7MFY2021 · ≈ 0.1 yrs of FCF
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Overall quality67/100
Of which business quality 68
· Market factors (momentum, volatility) 65
Profitability41
Margins and returns on capital today
Quality Growth21
Are margins and returns improving?
Cashflow77
Earnings quality: real cash, not paper profit
Fin. Strength91
Balance sheet, leverage, solvency risk
Investment97
Disciplined investing over empire-building
Low Volatility71
Calm price path (market factor)
Momentum57
Price trend over the last 3–12 months (market factor)
52W Momentum72
Distance to the 52-week high (market factor)
Net Issuance86
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.
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
FIYTA Precision Technology Co., Ltd., together with its subsidiaries, engages in the research, design, development, manufacture, sale, retail, and servicing of watches under the FIYTA, MOONYANG, JONAS & VERUS, Emile Chouriet, Beijing, and Jeep brands in China.
Full company description
FIYTA Precision Technology Co., Ltd., together with its subsidiaries, engages in the research, design, development, manufacture, sale, retail, and servicing of watches under the FIYTA, MOONYANG, JONAS & VERUS, Emile Chouriet, Beijing, and Jeep brands in China. The company is involved in the design and manufacture of high-precision clocks, watch spares, and accessories; the production, machining, and technical development of precision spares and accessories for optical communication, laser, electronics, medical devices, and other industries; and the provision of customized product machining services. It also offers smartwatches and technical services. In addition, the company engages in the manufacture of timing instruments and wearable intelligent devices; jewelry wholesale and retail; non-residential real estate leasing; professional design services; and the sale of household electrical appliances and satellite mobile communication terminals. The company was formerly known as FIYTA Holdings Ltd. and changed its name to FIYTA Precision Technology Co., Ltd. in December 2019. FIYTA Precision Technology Co., Ltd. was founded in 1987 and is headquartered in Shenzhen, China.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Fiyta Holdings Ltd reported revenue of 3.5B CNY in FY2025 versus 5.2B CNY in FY2021, a compound −9.6%/yr. Reported net income was 87.3M CNY in FY2025, compounding −31.1%/yr from FY2021.
Growth Quality 40/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
HK$3.5B
Latest YoY
−11.0%
Avg. revenue 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.
−6.9%
Avg. revenue 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.
−3.7%
Avg. revenue growth/yr (10Y) ⓘ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.
+1.0%
Value creation/yr (5Y) ⓘEarnings growth per share (CAGR 5 years) plus dividend yield: value created per share and year.
−19.3%
Earnings growth per share plus dividend yield: the value created per share and year.
Earnings growth per share−20.7%
Dividend yield1.4%
Operating margin (EBIT) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.10.0% (2020) → 5.5% (2025) · falling
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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
Quality Score67 · Top 25%
Fair Value upside−70% · Bottom 25%
Profitability
Return on equity (TTM)3% · Below median
Return on assets3% · Below median
Net margin (TTM)3% · Below median
Operating margin (TTM)8% · Above median
Growth and dividend
Revenue growth7% · Below median
Dividend yield (TTM)1.4% · Below median
Balance sheet
Debt / equity0.00× · Below median
Valuation Multiples vs Luxury Goods median · lower = cheaper
P/E (TTM)24.7× · Pricier than median
P/B0.93× · Cheaper than median
P/S (TTM)0.87× · Pricier than median
P/FCF0.8× · Cheaper than median
EV/EBITDA12.5× · Pricier than median
What the price implies (reverse DCF)
The inverse question: what free-cash-flow growth must Fiyta Holdings Ltd deliver for ten years so that today's price is fair in our DCF model? Same formula, same discount rate as the fair value.
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.
This stockSector peers
VALUE0· sector 9
FUTURE35· sector 49
PAST13· sector 40
HEALTH100· sector 99
DIVIDEND28· sector 43
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.
None of the checked exposures detected
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Is Fiyta Holdings Ltd (200026) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of HK$5.51 versus a price of HK$8.57, about −36% upside (overvalued).
What is the fair value of 200026?
Our model-based fair value for Fiyta Holdings Ltd is HK$5.51 (as of Aug 13, 2026), built from audited fundamentals. The current price: HK$8.57.
What is the quality score of 200026?
Fiyta Holdings Ltd has a Quality Score of 67/100. 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 price target for Fiyta Holdings Ltd (200026)?
Our model-based price target is the fair value of HK$5.51 (as of Aug 13, 2026) from 22 valuation models. Cautious scenario HK$4.13, optimistic scenario HK$6.88. It is a calculation from audited fundamentals, not an analyst target.
What is the Fiyta Holdings Ltd stock forecast for 2026?
Our models put fair value at HK$5.51, about −36% upside versus a price of HK$8.57 (overvalued). Cautious scenario HK$4.13, optimistic scenario HK$6.88. The calculation is refreshed regularly with new filings.
What is the revenue of Fiyta Holdings Ltd (200026)?
Fiyta Holdings Ltd reported trailing-twelve-month revenue of about HK$3.6B (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 200026?
The net profit margin of Fiyta Holdings Ltd is about 3.0%, meaning it keeps roughly 3.0% of revenue as net income. Based on the latest reported figures.
Does Fiyta Holdings Ltd pay a dividend?
Fiyta Holdings Ltd currently shows a dividend yield of about 1.40% relative to its recent price (as of Aug 13, 2026).
What growth is priced into Fiyta Holdings Ltd (200026)?
For today's price to be fair in a discounted-cash-flow model, Fiyta Holdings Ltd would have to grow free cash flow by -5.1 % per year for ten years (discount rate 12.2 %, then 2 % perpetual growth). Over the last 5 years revenue grew -3.7 % per year. As of Aug 13, 2026.
What discount rate (WACC) does the fair value of 200026 use?
Our models discount Fiyta Holdings Ltd at 12.2 %: a base by market capitalisation (small), damped by beta 1.11, country premium for China. The same rate applies in all 26 models.
What is the intrinsic value of Fiyta Holdings Ltd (200026)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Fiyta Holdings Ltd it is HK$5.51 per share (as of Aug 13, 2026), against a price of HK$8.57. It is the blended result of 22 valuation models (cash flow, earnings, asset, dividend).
Is Fiyta Holdings Ltd stock overvalued or undervalued in 2026?
As of Aug 13, 2026, 200026 trades above its calculated fair value: price HK$8.57, fair value HK$5.51, a gap of about −36% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 200026?
No. The price is what the market pays today (HK$8.57); the fair value is what the company's own numbers justify (HK$5.51). For Fiyta Holdings Ltd the two are HK$3.06 per share apart. That gap is exactly why we show both numbers side by side.
How much is Fiyta Holdings Ltd worth?
The market values Fiyta Holdings Ltd at about HK$3.5B (market capitalisation, as of Aug 13, 2026). Per share that is HK$8.57; our models calculate a fair value of HK$5.51 per share.
What do the bullish and bearish scenarios say about 200026?
Our models span a range for Fiyta Holdings Ltd: cautious scenario HK$4.13, base HK$5.51, optimistic HK$6.88 per share (as of Aug 13, 2026, price HK$8.57). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 200026?
Fiyta Holdings Ltd trades at a price-to-earnings ratio of 24.7 (as of Aug 13, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of HK$5.51 is built from several models across several years. Other multiples: P/B 0.9, P/S 0.9, EV/EBITDA 12.5.
How solid is the balance sheet of Fiyta Holdings Ltd (200026)?
Balance-sheet figures for Fiyta Holdings Ltd (as of Aug 13, 2026): return on equity 3.1%, debt of 0.00 per unit of equity. They feed the Quality Score of 67/100, which measures business quality independently of the share price.
How far is 200026 from its 52-week high?
Fiyta Holdings Ltd trades at HK$8.57, about 7% below its 52-week high of HK$8.04 and 36% above the low of HK$6.29 (as of Aug 13, 2026). Distance from the high says nothing about value: that is what the fair value of HK$5.51 is for.
Which stocks are comparable to Fiyta Holdings Ltd?
From the same area (Consumer Cyclical) we also value Compagnie Financière Richemont SA, Christian Dior SE, Titan Company, Tapestry, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Fiyta Holdings Ltd stock attractive at the current price?
The data as of Aug 13, 2026: price HK$8.57, calculated fair value HK$5.51 (−36%), Quality Score 67/100, from 22 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 200026 calculated?
We run Fiyta Holdings Ltd through 22 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of HK$5.51, with the spread shown as a cautious and an optimistic scenario.
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