Yat Sing Holdings Ltd (3708) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of Yat Sing Holdings Ltd HK$0.07, price HK$0.21, upside -67.8%, quality 45 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
Watch Yat Sing Holdings Ltd for free, get notified when fair value or trend changes. Plus fair value for all 35,000+ stocks, 14 days of Pro free, no card.Watch for freePro now: $1 first month
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 27, 2026.
How to read this chart
60‑month range HK$0.1300 – HK$1.75 · fair‑value band HK$0.0595 – HK$0.0765 · the HK$0.2110 price screens above the HK$0.0680 fair value. Dashed = 300-day average. As of Sep 27, 2026.
Follow Yat Sing Holdings in your weekly email
Every Wednesday you see whether Yat Sing Holdings is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
World Digital Economy Asset Group Limited, an investment holding company, engages in the provision of building maintenance and renovation services in Hong Kong. It also offers supply chain management services.
Show more
World Digital Economy Asset Group Limited, an investment holding company, engages in the provision of building maintenance and renovation services in Hong Kong. It also offers supply chain management services. The company was formerly known as China Supply Chain Holdings Limited and changed its name to World Digital Economy Asset Group Limited in February 2026. World Digital Economy Asset Group Limited was incorporated in 2014 and is headquartered in Kowloon Bay, Hong Kong.
Stock analysis
Yat Sing Holdings Ltd (3708) currently trades at HK$0.2110, while our model-based Fair Value estimate is HK$0.0680, 67.8% below the price, so the stock looks overvalued today.
Show more
Valuation
Bull case: the Asset-Based group reads highest at a median of HK$0.1300 per share, and 0 of the 10 models we run sit above the HK$0.2110 price.
Bear case: the DCF Models group reads lowest at HK$0.0800, and 10 of the 10 models stay below the price. Evidence for this calculation is low.
Scenario range: HK$0.0595 (bear) to HK$0.0765 (bull), the price of HK$0.2110 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 45/100 (below-average quality), in the Consumer Cyclical sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Yat Sing Holdings Ltd reported revenue of HK$599M in FY2025 versus HK$319M in FY2021, a compound +17.0%/yr. Reported net income was −HK$2.1M in FY2025.
Key figures
Market cap HK$138M (≈ $17.6M) · P/S ratio 0.24 · Net margin −0.4% · Return on equity −4.2% · Return on assets (EBIT) −2.1% · Operating margin −0.6% · Revenue (TTM) HK$587M · Revenue growth (YoY) −3.8%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).
What moves the price
The share trades about 65% below its 52-week high and 20% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at 54% fair-value upside, at −68%, 3708 screens richer than that median.
Fair Value models
Bear HK$0.0595Fair Value HK$0.0680Bull HK$0.0765
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single 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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.52/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+13.3%
Revenue growth 3 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+26.3%
Revenue growth 5 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+9.5%
Start year 2020 (pandemic). Over 10 years: +1.8% a year
Revenue growth 13 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+0.0%
’14
’15
’16
’17
’18
’19
’20
’21
’22
’23
’24
’25
Profit margin (trend) ⓘ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.
−4.7% (2020) → −0.2% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed
Growth Forecast
A lot of optimism in the price
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
more than +80 %
Yearly growth needed for the next five years to justify today's price.
Price, fair value, quality and upside side by side.
Free, no sign-up
Peer Groupⓘ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.Residential Construction · 61 stocks
Beats the industry median on 0/6 measures
Overall it trails its industry peers.
Valuation
Quality Score45 · Below median
Fair Value upside−67.8% · Bottom 25%
Profitability
Return on assets−1.0% · Bottom 25%
Net margin (TTM)−1.0% · Bottom 25%
Operating margin (TTM)−0.6% · Bottom 25%
Growth and dividend
Revenue growth−3.8% · Below median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 82
FUTURE (revenue growth)0· sector 9
PAST (return on equity)0· sector 33
HEALTH (low debt)100· sector 88
DIVIDEND (yield)0· sector 60
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Yat Sing Holdings Ltd Fair Value". https://www.fairvalue-calculator.com/stock/3708
Frequently asked questions
Is Yat Sing Holdings Ltd (3708) overvalued or undervalued?
As of Sep 27, 2026, our model estimates a fair value of HK$0.0680 versus a price of HK$0.2110, about −68% upside (overvalued).
What is the fair value of 3708?
Our model-based fair value for Yat Sing Holdings Ltd is HK$0.0680 (as of Sep 27, 2026), built from audited fundamentals. The current price: HK$0.2110.
What is the quality score of 3708?
Yat Sing Holdings Ltd has a Quality Score of 45/100. 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 Yat Sing Holdings Ltd (3708)?
Our model-based price target is the fair value of HK$0.0680 (as of Sep 27, 2026) from 10 valuation models. Cautious scenario HK$0.0595, optimistic scenario HK$0.0765. It is a calculation from audited fundamentals, not an analyst target.
What is the Yat Sing Holdings Ltd stock forecast for 2026?
Our models put fair value at HK$0.0680, about −68% upside versus a price of HK$0.2110 (overvalued). Cautious scenario HK$0.0595, optimistic scenario HK$0.0765. The calculation is refreshed regularly with new filings.
What is the revenue of Yat Sing Holdings Ltd (3708)?
Yat Sing Holdings Ltd reported trailing-twelve-month revenue of about HK$587M (latest available figure, as of Sep 27, 2026).
What growth is priced into Yat Sing Holdings Ltd (3708)?
For today's price to be fair in a discounted-cash-flow model, Yat Sing Holdings Ltd would have to grow free cash flow by more than 80 % per year for five years (discount rate 9.0 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +9.5 % per year. As of Sep 27, 2026.
What discount rate (WACC) does the fair value of 3708 use?
Our models discount Yat Sing Holdings Ltd at 9.0 %: a base by market capitalisation (nano), damped by beta 0.08, country premium for Hong Kong. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Yat Sing Holdings Ltd that is more than 80 % per year a year over ten years, using the same discount rate (9.0 %) and the same formula as our fair value.
How much growth has Yat Sing Holdings Ltd (3708) delivered so far?
Over the past 5 years revenue at Yat Sing Holdings Ltd grew +9.5 % a year. The price currently implies more than 80 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Yat Sing Holdings Ltd (3708) growing?
The median revenue growth in the sector is +7.3 % a year. That is the yardstick for the growth priced into Yat Sing Holdings Ltd (more than 80 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Yat Sing Holdings Ltd (3708)?
The free-cash-flow yield on the price is 0.14 %: that much free cash flow Yat Sing Holdings Ltd produces per unit of market value. When it exceeds the discount rate of our models (9.0 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Yat Sing Holdings Ltd (3708)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Yat Sing Holdings Ltd it is HK$0.0680 per share (as of Sep 27, 2026), against a price of HK$0.2110. It is the blended result of 10 valuation models (cash flow, earnings, asset, dividend).
Is Yat Sing Holdings Ltd stock overvalued or undervalued in 2026?
As of Sep 27, 2026, 3708 trades above its calculated fair value: price HK$0.2110, fair value HK$0.0680, a gap of about −68% (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 3708?
No. The price is what the market pays today (HK$0.2110); the fair value is what the company's own numbers justify (HK$0.0680). For Yat Sing Holdings Ltd the two are HK$0.1430 per share apart. That gap is exactly why we show both numbers side by side.
How much is Yat Sing Holdings Ltd worth?
The market values Yat Sing Holdings Ltd at about HK$138M (market capitalisation, as of Sep 27, 2026). Per share that is HK$0.2110; our models calculate a fair value of HK$0.0680 per share.
What do the bullish and bearish scenarios say about 3708?
Our models span a range for Yat Sing Holdings Ltd: cautious scenario HK$0.0595, base HK$0.0680, optimistic HK$0.0765 per share (as of Sep 27, 2026, price HK$0.2110). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Yat Sing Holdings Ltd (3708)?
Balance-sheet figures for Yat Sing Holdings Ltd (as of Sep 27, 2026): return on equity −4.2%. They feed the Quality Score of 45/100, which measures business quality independently of the share price.
How far is 3708 from its 52-week high?
Yat Sing Holdings Ltd trades at HK$0.2110, about 65% below its 52-week high of HK$0.6000 and 20% above the low of HK$0.1760 (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of HK$0.0680 is for.
Which stocks are comparable to Yat Sing Holdings Ltd?
From the same area (Consumer Cyclical) we also value D.R. Horton, Inc, PulteGroup, Inc, Lennar Corporation, NVR, 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 Yat Sing Holdings Ltd stock attractive at the current price?
The data as of Sep 27, 2026: price HK$0.2110, calculated fair value HK$0.0680 (−68%), Quality Score 45/100, from 10 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 3708 calculated?
We run Yat Sing Holdings Ltd through 10 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$0.0680, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Yat Sing Holdings Ltd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Yat Sing Holdings Ltd (3708)?
The closing price on Oct 2, 2026 was HK$0.2110. Our model-based fair value is HK$0.0680, about −68% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Yat Sing Holdings Ltd right now?
The price sits above even our optimistic bull case (HK$0.0765). The favourable scenario is already priced in. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (45/100) and above fair value, neither a clear bargain nor a standout compounder.
Key figures of Yat Sing Holdings Ltd
How large is the market capitalisation of Yat Sing Holdings Ltd (3708)?
The market capitalisation of Yat Sing Holdings Ltd is HK$138M (≈ $17.6M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Yat Sing Holdings Ltd (3708)?
The price-to-sales ratio of Yat Sing Holdings Ltd is 0.24 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the net margin of Yat Sing Holdings Ltd (3708)?
The net margin of Yat Sing Holdings Ltd is −0.4% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Yat Sing Holdings Ltd (3708)?
The return on equity (ROE) of Yat Sing Holdings Ltd is −4.2% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Yat Sing Holdings Ltd (3708)?
On an EBIT basis the return on assets of Yat Sing Holdings Ltd is −2.1% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Yat Sing Holdings Ltd (3708)?
The operating margin of Yat Sing Holdings Ltd is −0.6% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Yat Sing Holdings Ltd (3708)?
Revenue at Yat Sing Holdings Ltd is growing −3.8% versus a year earlier (3y avg +26.3%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much net cash does Yat Sing Holdings Ltd (3708) hold?
Yat Sing Holdings Ltd holds more cash than debt, HK$28.1M net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
Free · no account needed
Watch Yat Sing Holdings Ltd in the live analysis
One click puts Yat Sing Holdings Ltd on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
