Ying Hai Group Holdings Company Ltd (8668) Fair Value & Analysis
Consumer Cyclical · HK · Market cap HK$148M
Fair value as of: Aug 13, 2026
From 7 valuation models · updated 3 days ago
Share price −2.4% over the past month.
Below-average quality, and screening another 83% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (HK$0.0300). 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 (49/100) and above fair value, neither a clear bargain nor a standout compounder.
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$0.0720 – HK$0.1820 · fair‑value band HK$0.0200 – HK$0.0300 · the HK$0.1210 price screens above the HK$0.0200 fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Ying Hai Group Holdings Company Ltd (8668) currently trades at HK$0.1210, while our model-based Fair Value estimate is HK$0.0200, implying the stock looks roughly 83.5% overvalued today. The Quality Score stands at 49/100 (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, Ying Hai Group Holdings Company Ltd generated revenue of HK$111M at a net margin of -12.2%. Revenue grew 5.8% year over year. It earns a return on equity of -78.8%. The balance sheet holds a net cash position of HK$3.0M. Fundamentals as of Aug 13, 2026
Our scenario range runs from HK$0.0200 (bear case) to HK$0.0300 (bull case); at HK$0.1210, 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 12% below its 52-week high and 66% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -28% fair-value upside, at -83%, 8668 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 7 models by family
Widest divergence: DCF Models (HK$0.0300) versus Asset-Based (HK$0.0100). Highest evidence: Growth DCF (80).
Notify me when 8668 reaches fair value
Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.
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 50 · Market factors (momentum, volatility) 65
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
Ying Hai Group Holdings Company Limited, an investment holding company, operates as a licensed travel agent in Macau and Hong Kong. It operates through Travel Business, Vehicle Business, and Show and Event Business segments.
Full company description
Ying Hai Group Holdings Company Limited, an investment holding company, operates as a licensed travel agent in Macau and Hong Kong. It operates through Travel Business, Vehicle Business, and Show and Event Business segments. The Travel Business segment comprises the sale and distribution of hotel rooms, as well as the sale, distribution, and provision of air tickets and ancillary travel-related products. The Vehicle Business segment provides vehicle leasing and limousine services. The Show and Event Business segment sells show and event tickets, organizes shows and events, and provides related ancillary services. It also offers car rental, back-office, and entertainment and exhibition services. Ying Hai Group Holdings Company Limited was founded in 2014 and is based in Macau.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Ying Hai Group Holdings Company Ltd reported revenue of HK$111M in FY2025 versus HK$14.6M in FY2021, a compound +66.2%/yr. Reported net income was −HK$13.6M in FY2025.
8668 screens 83% overvalued. Compare with Booking Holdings →
Peer Group
Travel Services · 92 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 Travel Services 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.
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.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Travel Services stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Booking Holdings BKNG | $212.26 | $152.94 | -28% |
| Airbnb, Inc ABNB | $180.10 | $85.66 | -52% |
| Royal Caribbean Cruises Ltd RCL | $307.15 | $215.19 | -30% |
| Viking Holdings VIK | $104.19 | $43.68 | -58% |
| Carnival Corporation CCL | $27.67 | $31.36 | +13% |
| Expedia Group EXPE | $325.57 | $248.63 | -24% |
| Trip.com Group TCOM | $45.58 | $89.04 | +95% |
| Norwegian Cruise Line Holdings NCLH | $18.92 | $20.28 | +7% |
| Global Business Travel Group GBTG | $9.44 | $5.04 | -47% |
| Travel + Leisure Co TNL | $74.68 | $26.57 | -64% |
Compare Ying Hai Group Holdings Company Ltd with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Consumer Cyclical stocks →
Frequently asked questions
Is Ying Hai Group Holdings Company Ltd (8668) overvalued or undervalued?
What is the fair value of 8668?
What is the quality score of 8668?
What is the revenue of Ying Hai Group Holdings Company Ltd (8668)?
What is the net profit margin of 8668?
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.
Track Ying Hai Group Holdings Company Ltd and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.