BCI Group Holdings Ltd (8412) Fair Value & Analysis
Consumer Cyclical · HK · Market cap HK$39.7M
Fair value as of: Aug 13, 2026
From 3 valuation models · updated 3 days ago
Share price −17.2% over the past month.
Below-average quality, currently priced close to our fair value.
What matters now
- The price sits close to our fair value, market and models broadly agree here, little valuation tension.
- 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 13, 2026.
How to read this chart
60‑month range HK$0.2450 – HK$12.86 · fair‑value band HK$0.1870 – HK$0.3230 · the HK$0.2650 price screens above the HK$0.2550 fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
BCI Group Holdings Ltd (8412) currently trades at HK$0.2650, while our model-based Fair Value estimate is HK$0.2550, implying the stock looks roughly 3.8% fairly valued today. The Quality Score stands at 30/100 (below-average 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: low).
Over the trailing twelve months, BCI Group Holdings Ltd generated revenue of HK$39.9M at a net margin of -2.1%. Revenue grew 8.5% year over year. Net debt stands at HK$2.3M. Fundamentals as of Aug 13, 2026
Our scenario range runs from HK$0.1870 (bear case) to HK$0.3230 (bull case); at HK$0.2650, the current price sits within 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 47% below its 52-week high and 8% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -51% fair-value upside, at -4%, 8412 screens cheaper 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 3 models by family
Widest divergence: Multiples (HK$0.3300) versus Asset-Based (HK$0.0500). Highest evidence: EV/EBITDA (54).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 31 · Market factors (momentum, volatility) 20
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
New Amante Group Limited, an investment holding company, engages in the operation of club and entertainment, and catering services primarily in Hong Kong. The company owns and operates lounges under LKF Lounge and Amante House names; and a cigar shop under the Wanchai Amante Shop name.
Full company description
New Amante Group Limited, an investment holding company, engages in the operation of club and entertainment, and catering services primarily in Hong Kong. The company owns and operates lounges under LKF Lounge and Amante House names; and a cigar shop under the Wanchai Amante Shop name. It also engages in the provision of public relations services; sale of tobacco, food, beverages, entrance fees, sponsorship income, and related ancillary services; and consultancy services. In addition, the company engages in the supply of bottled water and is exploring new business initiatives in sparkling wine, liquors, and tea beverages. The company was formerly known as BCI Group Holdings Limited. New Amante Group Limited was founded in 2013 and is based in Wan Chai, Hong Kong.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
BCI Group Holdings Ltd reported revenue of HK$38.8M in FY2025 versus HK$24.4M in FY2021, a compound +12.3%/yr. Reported net income was −HK$4.9M in FY2025.
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Peer Group
Restaurants · 227 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 Restaurants 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 Restaurants stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| McDonald's Corporation MCDS | C$24.01 | C$10.84 | -55% |
| Starbucks Corporation SBUX | $108.49 | $35.83 | -67% |
| Chipotle Mexican Grill, Inc CMG | $32.00 | $17.92 | -44% |
| Yum! Brands, Inc YUM | $150.34 | $58.17 | -61% |
| Restaurant Brands International Inc QSR | C$104.50 | C$36.37 | -65% |
| Darden Restaurants, Inc DRI | $218.90 | $173.68 | -21% |
| Yum China Holdings YUMC | $47.90 | $54.27 | +13% |
| Texas Roadhouse, Inc TXRH | $214.28 | $104.89 | -51% |
| Dutch Bros Inc BROS | $51.02 | $12.80 | -75% |
| Domino's Pizza, Inc DPZ | $353.72 | $227.31 | -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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