Palinda Group Holdings Ltd (8179) Fair Value & Analysis
Consumer Defensive · HK · Market cap HK$21.0M
Fair value as of: Aug 15, 2026
From 1 valuation models · updated 2 days ago
Below-average quality, and screening another 16% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (HK$0.0086). The favourable scenario is already priced in.
- Weak quality (19/100) and above fair value at the same time, the margin of safety is missing on both counts.
- The models converge in a tight band (HK$0.0082 to HK$0.0086), unusually little disagreement for a valuation.
- Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 15, 2026.
How to read this chart
60‑month range HK$0.0100 – HK$0.3173 · fair‑value band HK$0.0082 – HK$0.0086 · the HK$0.0100 price screens above the HK$0.0084 fair value. Dashed = 300-day average. As of Aug 15, 2026.
Analysis
Palinda Group Holdings Ltd (8179) currently trades at HK$0.0100, while our model-based Fair Value estimate is HK$0.0084, implying the stock looks roughly 16.0% overvalued today. The Quality Score stands at 19/100 (below-average quality), in the Consumer Defensive 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: low).
Over the trailing twelve months, Palinda Group Holdings Ltd generated revenue of HK$100.0M at a net margin of -98.1%. Revenue declined 85.4% year over year. It earns a return on equity of -25.2%. Net debt stands at HK$117M. Fundamentals as of Aug 15, 2026
Our scenario range runs from HK$0.0082 (bear case) to HK$0.0086 (bull case); at HK$0.0100, 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 38% below its 52-week high, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -14% fair-value upside, at -16%, 8179 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.
All 1 models by family
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 15, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 21 · Market factors (momentum, volatility) 19
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
Palinda Group Holdings Limited, an investment holding company, engages in the sale and distribution of wine products and ancillary wine-related products in Hong Kong and Australia. It operates through the Wine Business and Food Products Operations segments. The company offers wines under the Palinda brand.
Full company description
Palinda Group Holdings Limited, an investment holding company, engages in the sale and distribution of wine products and ancillary wine-related products in Hong Kong and Australia. It operates through the Wine Business and Food Products Operations segments. The company offers wines under the Palinda brand. It is also involved in the sale and distribution of food products and drinking water products. The company was formerly known as Food Idea Holdings Limited and changed its name to Palinda Group Holdings Limited in October 2020. Palinda Group Holdings Limited was founded in 2006 and is headquartered in Hung Hom, Hong Kong.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Palinda Group Holdings Ltd reported revenue of HK$100.0M in FY2025 versus HK$148M in FY2021, a compound −9.3%/yr. Reported net income was −HK$98.0M in FY2025.
8179 screens 16% overvalued. Compare with Nestlé India Limited →
Peer Group
Packaged Foods · 652 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 Packaged Foods 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.
Similar stocks
10 more Packaged Foods stocks, each showing price versus our Fair Value estimate (as of Aug 15, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Nestlé India Limited NESTLEIND | ₹1,507 | ₹362.37 | -76% |
| Britannia Industries Limited BRITANNIA | ₹5,646 | ₹1,870 | -67% |
| Tata Consumer Products Limited TATACONSUM | ₹1,062 | ₹327.27 | -69% |
| PT Indofood CBP Sukses Makmur Tbk ICBP | 7,550 IDR | 12,864 IDR | +70% |
| Samyang Foods Co 003230 | 1,219,000 KRW | 1,010,543 KRW | -17% |
| Patanjali Foods Limited PATANJALI | ₹352.60 | ₹144.77 | -59% |
| Vietnam Dairy Products Joint Stock Company VNM | 61,600 VND | 52,858 VND | -14% |
| PT Mayora Indah Tbk, MYOR | 1,665 IDR | 2,699 IDR | +62% |
| PT Cisarua Mountain Dairy Tbk CMRY | 4,630 IDR | 4,350 IDR | -6% |
| Nongshim Co 004370 | 389,500 KRW | 530,619 KRW | +36% |
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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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