3918 (3918) Fair Value & Analysis

Consumer Cyclical · Market cap HK$15.6B

3 3918 3918 · HK

PriceHK$3.52

Fair ValueHK$1.54

Upside-56.3%

Quality60/100

Watch 3918 for free — get notified when fair value or trend changes. Watch for free

Evidence: High Range HK$1.09 – HK$1.93

Fair value as of: Jul 2, 2026

From 26 valuation models · updated today

Share price −13.9% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$3.40 – HK$6.55 · fair‑value band HK$1.09 – HK$1.93 · the HK$3.52 price screens above the HK$1.54 fair value. As of Jul 2, 2026.

✦ Which stocks are undervalued right now? Check free Discover now →

Analysis

3918 (3918) currently trades at HK$3.52, while our model-based Fair Value estimate is HK$1.54 — implying the stock looks roughly 56.3% overvalued today. We read business quality at 60/100 (solid quality), in the Consumer Cyclical 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, 3918 generated revenue of HK$666M at a net margin of 46.5%. Revenue grew 36.6% year over year. It earns a return on equity of 13.6%. The balance sheet holds a net cash position of HK$188M. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$666M

Revenue growth (YoY) +36.6%

Net margin 46.5%

Return on equity 13.6%

Free cash flow HK$303M FY2025

P/E ratio 6.4

More key figures

Operating margin 44.3%

EPS (TTM) HK$0.0300

Dividend yield 0.6%

EPS growth (YoY) +45.7%

Net cash HK$188M FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 2, 2026. TTM = trailing twelve months.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

3918 reported revenue of HK$711M in FY2025 versus HK$226M in FY2021, a compound +33.2%/yr. Reported net income was HK$310M in FY2025.

Revenue +33.2%/yr

FY21 HK$226M

FY22 HK$436M

FY23 HK$502M

FY24 HK$528M

FY25 HK$711M

Net income

FY21 −HK$147M

FY22 HK$107M

FY23 HK$178M

FY24 HK$110M

FY25 HK$310M

Is 3918 fairly valued? → Check now

Similar stocks

6 more Resorts & Casinos stocks, each showing price versus our Fair Value estimate (as of Jul 2, 2026).

Stock	Price	Fair Value	vs Fair Value
Las Vegas Sands Corp LVS	$47.80	$51.31	+7%
Galaxy Entertainment Group GXYEF	$3.85	$6.82	+77%
0027 0027	HK$29.42	HK$41.44	+41%
Sands China Ltd SCHYF	$1.70	$2.18	+28%
MGM Resorts International, through its subsidiaries, MGM	$47.51	$19.19	-60%
Wynn Resorts, Limited WYNN	$104.48	$5.26	-95%

Explore undervalued stocks

More undervalued Consumer Cyclical stocks →

All undervalued stocks Technology Financial Services Healthcare Consumer Cyclical Consumer Defensive Communication Services Industrials Energy Basic Materials Real Estate Utilities Deeply Undervalued Stocks Undervalued Blue-Chip Stocks Undervalued Small-Cap Stocks

Frequently asked questions

Is 3918 (3918) undervalued?

As of Jul 2, 2026, our model estimates a fair value of HK$1.54 versus a price of HK$3.52 — about −56% (overvalued). Model-based estimate, not financial advice.

What is the fair value of 3918?

Our model-based fair value for 3918 is HK$1.54 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$3.52.

What is the quality score of 3918?

3918 has a Quality Score of 60/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 3918 (3918)?

3918 reported trailing-twelve-month revenue of about HK$666M (latest available figure, as of Jul 2, 2026).

What is the net profit margin of 3918?

The net profit margin of 3918 is about 46.5%, meaning it keeps roughly 46.5% of revenue as net income. Based on the latest reported figures.

Does 3918 pay a dividend?

3918 currently shows a dividend yield of about 0.60% relative to its recent price (as of Jul 2, 2026).

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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.