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FAR International Holdings (2516) Fair Value & Analysis

Industrials · HK · Market cap HK$983M

FI FAR International Holdings 2516 · HK
PriceHK$0.7900
Fair ValueHK$0.2800
Upside-64.6%
Quality49/100
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Mixed Growth
Thin margins · 0.3% net margin
generates free cash flow
Trails peers (3/11)
Narrow moat 19/100
Evidence: High Range HK$0.2000 – HK$0.3800 Share as image

Fair value as of: Aug 6, 2026

From 23 valuation models · updated 4 days ago

Fair value updated Aug 6, 2026, revised from HK$0.1400 to HK$0.2800 (+100.0%) since Jul 2, 2026. Share price −18.6% over the past month.

Below-average quality, and screening another 65% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (HK$0.3800). The favourable scenario is already priced in.
  • Solid but not exceptional quality (49/100) and above fair value, neither a clear bargain nor a standout compounder.
  • A fairly wide model range (HK$0.2000 to HK$0.3800) leaves room in how you read the outcome.
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Price vs Fair Value (3 years)

HK$1.63 HK$0.3900 Fair Value HK$0.2800 Dec 2023 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 6, 2026.

How to read this chart

32‑month range HK$0.3900 – HK$1.63 · fair‑value band HK$0.2000 – HK$0.3800 · the HK$0.7900 price screens above the HK$0.2800 fair value. Dashed = 300-day average. As of Aug 6, 2026.

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Analysis

FAR International Holdings (2516) currently trades at HK$0.7900, while our model-based Fair Value estimate is HK$0.2800, implying the stock looks roughly 64.6% overvalued today. The Quality Score stands at 49/100 (below-average quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, FAR International Holdings generated revenue of HK$2.0B at a net margin of 0.3%. Revenue declined 23.8% year over year. It earns a return on equity of 0.4%. Net debt stands at HK$78.9M. Fundamentals as of Aug 6, 2026

Our scenario range runs from HK$0.2000 (bear case) to HK$0.3800 (bull case); at HK$0.7900, the current price sits above 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 45% below its 52-week high and 65% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -11% fair-value upside, at -65%, 2516 screens richer 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
Growth DCF HK$2.17 HK$2.80 HK$3.58 72
Growth-Adj P/E HK$0.0700 HK$0.1000 HK$0.1300 68
Rev-Margin DCF HK$1.53 HK$1.90 HK$2.34 67
All 23 models by family
DCF Models
FCF DCF HK$2.16 HK$2.89 HK$3.86 38
5Y Revenue Exit HK$1.53 HK$1.87 HK$2.29 39
5Y EBITDA Exit HK$1.61 HK$2.04 HK$2.51 41
5Y P/E Exit HK$1.26 HK$1.38 HK$1.48 38
10Y Revenue Exit HK$1.76 HK$2.12 HK$2.58 36
10Y EBITDA Exit HK$1.82 HK$2.23 HK$2.73 37
10Y P/E Exit HK$1.62 HK$1.81 HK$2.01 35
Earnings-Based
Graham-Dodd HK$0.0400 HK$0.1200 HK$0.1600 54
Lynch FV HK$0.0300 HK$0.0400 HK$0.0500 50
PEG = 1.0 HK$0.0300 HK$0.0400 HK$0.0500 46
EPV HK$1.01 HK$1.07 HK$1.12 59
Multiples
P/E Multiple HK$0.0900 HK$0.1100 HK$0.1400 63
P/S Multiple HK$0.0700 HK$0.0900 HK$0.1200 58
P/B Multiple HK$0.0700 HK$0.0900 HK$0.1200 55
EV/EBIT HK$1.35 HK$1.60 HK$1.85 53
EV/EBITDA HK$1.33 HK$1.58 HK$1.82 54
EV/Revenue HK$1.13 HK$1.36 HK$1.59 43
Asset-Based
NCAV (Graham) HK$0.4200 HK$0.5600 HK$0.8300 50
Growth DCF
Growth DCF HK$2.17 HK$2.80 HK$3.58 72
Rev-Margin DCF HK$1.53 HK$1.90 HK$2.34 67
Economic Profit
Residual Income HK$0.5300 HK$0.4700 HK$0.3100 61
ROIC Compounder HK$1.04 HK$1.13 HK$1.24 67
Growth Earnings
Growth-Adj P/E HK$0.0700 HK$0.1000 HK$0.1300 68

Widest divergence: DCF Models (HK$2.04) versus Earnings-Based (HK$0.0400). Highest evidence: Growth DCF (72).

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Key figures & financial health

Revenue (TTM) HK$2.0B
Revenue growth (YoY) -23.8%
Net margin 0.3%
Return on equity 0.4%
Free cash flow HK$156M FY2026
P/E ratio 105.0
More key figures
Operating margin 3.3%
EPS (TTM) HK$-0.0200
EPS growth (YoY) -38.9%
Net debt HK$78.9M FY2026

Figures from reported company fundamentals · as of Aug 6, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 49/100

Of which business quality 53 · Market factors (momentum, volatility) 19

Profitability 33
Margins and returns on capital today
Quality Growth 22
Are margins and returns improving?
Cashflow 64
Earnings quality: real cash, not paper profit
Fin. Strength 69
Balance sheet, leverage, solvency risk
Investment 48
Disciplined investing over empire-building
Low Volatility 9
Calm price path (market factor)
Momentum 19
Price trend over the last 3–12 months (market factor)
52W Momentum 28
Distance to the 52-week high (market factor)
Net Issuance 79
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

FAR International Holdings Group Company Limited, an investment holding company, provides cross-border e-commerce logistics services in Mainland China, Hong Kong, the United States, Singapore, the United Kingdom, and internationally.

Full company description

FAR International Holdings Group Company Limited, an investment holding company, provides cross-border e-commerce logistics services in Mainland China, Hong Kong, the United States, Singapore, the United Kingdom, and internationally. It offers end-to-end cross-border delivery services, including parcel reception, warehousing, security clearance, packaging, labeling, and sorting services; and freight forwarding and other logistics services, such as freight forwarding, customs clearance, parcel pick-up from air/seaports, warehouse operation, and transportation and last-mile delivery services. The company also provides a range of value-added supply chain solutions comprising customs clearance/collection/distribution, industry, and OGP/OSP solutions. It offers freight forwarding services through air, sea, and ground transportation delivery methods. The company serves e-commerce platforms, e-commerce sellers, other logistics service providers, and traditional traders. FAR International Holdings Group Company Limited was founded in 2004 and is based in Hangzhou, China.

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

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

FAR International Holdings reported revenue of HK$2.0B in FY2026 versus HK$1.4B in FY2022, a compound +10.1%/yr. Reported net income was HK$5.1M in FY2026, compounding −39.0%/yr from FY2022.

Growth Quality 59/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2026)
HK$2.0B
Latest YoY
−33.2%
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.
+11.0%
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.
+5.7%
Revenue +10.1%/yr
FY22 HK$1.4B
FY23 HK$1.5B
FY24 HK$2.0B
FY25 HK$3.0B
FY26 HK$2.0B
Net income −39.0%/yr
FY22 HK$36.9M
FY23 HK$25.8M
FY24 HK$27.3M
FY25 HK$69.3M
FY26 HK$5.1M

2516 screens 65% overvalued. Compare with United Parcel Service, Inc →

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Cite: Fair Value Calculator (2026). "FAR International Holdings Fair Value". https://www.fairvalue-calculator.com/stock/2516

Peer Group

Integrated Freight & Logistics · 218 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 49 · Below median
Fair Value upside −65% · Bottom 25%
Return on equity (TTM) 0% · Below median
Return on assets 2% · Below median
Net margin (TTM) 0% · Below median
Operating margin (TTM) 3% · Below median
Revenue growth -24% · Bottom 25%

Valuation Multiples vs Integrated Freight & Logistics median · lower = cheaper

P/E (TTM) 105.0× · Pricier than 75% of peers
P/B 0.16× · Cheaper than 75% of peers
P/S (TTM) 0.06× · Cheaper than 75% of peers
P/FCF 0.8× · Cheaper than median

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 0 · sector 46
FUTURE 0 · sector 8
PAST 2 · sector 26
HEALTH 0 · sector 94
DIVIDEND 0 · sector 56

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

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

Similar stocks

10 more Integrated Freight & Logistics stocks, each showing price versus our Fair Value estimate (as of Aug 6, 2026).

Stock Price Fair Value vs Fair Value
United Parcel Service, Inc UPS $117.72 $104.58 -11%
FedEx Corporation FDX $314.69 $347.68 +10%
Deutsche Post AG DHL €57.22 €53.18 -7%
DSV A/S DSV kr 1,660 kr 712.57 -57%
Kuehne + Nagel International AG KNIN CHF 209.90 CHF 147.92 -30%
J.B. Hunt Transport Services, Inc JBHT $291.41 $133.80 -54%
S.F. Holding 002352 ¥31.91 ¥48.64 +52%
C.H. Robinson Worldwide, Inc CHRW $193.50 $86.56 -55%
Expeditors International of Washington, Inc EXPD $172.02 $115.95 -33%
ZTO Express (Cayman) Inc 2057 HK$181.40 HK$241.93 +33%

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Frequently asked questions

Is FAR International Holdings (2516) overvalued or undervalued?
As of Aug 6, 2026, our model estimates a fair value of HK$0.2800 versus a price of HK$0.7900, about −65% (overvalued).
What is the fair value of 2516?
Our model-based fair value for FAR International Holdings is HK$0.2800 (as of Aug 6, 2026), built from audited fundamentals. The current price is HK$0.7900.
What is the quality score of 2516?
FAR International Holdings has a Quality Score of 49/100. 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 FAR International Holdings (2516)?
FAR International Holdings reported trailing-twelve-month revenue of about HK$2.0B (latest available figure, as of Aug 6, 2026).
What is the net profit margin of 2516?
The net profit margin of FAR International Holdings is about 0.3%, meaning it keeps roughly 0.3% 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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