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Tanwan Inc (9890) Fair Value & Analysis

Communication Services · HK · Market cap HK$5.2B

TI Tanwan Inc 9890 · HK
PriceHK$11.10
Fair ValueHK$31.60
Upside+184.7%
Quality40/100
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Expensive Growth
Highly profitable · 35.8% net margin
negative free cash flow
Trails peers (4/11)
Moderate moat 56/100
Evidence: Medium Range HK$23.70 – HK$39.50 Share as image

Fair value as of: Aug 6, 2026

From 13 valuation models · updated today

Fair value updated Aug 6, 2026, revised from HK$31.41 to HK$31.60 (+0.6%) since Jul 3, 2026. Share price +7.4% over the past month.

Below-average quality, screening 185% undervalued on our models.

What matters now

  • The large discount to fair value meets weak quality (40/100). That raises the risk this is a value trap rather than a bargain.
  • The price is below even our cautious bear case (HK$23.70). The market is more pessimistic than our downside scenario.
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Price vs Fair Value (3 years)

HK$71.00 HK$5.06 Fair Value HK$31.60 Sep 2023 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 6, 2026.

How to read this chart

34‑month range HK$5.06 – HK$71.00 · fair‑value band HK$23.70 – HK$39.50 · the HK$11.10 price screens below the HK$31.60 fair value. Dashed = 300-day average. As of Aug 6, 2026.

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Analysis

Tanwan Inc (9890) currently trades at HK$11.10, while our model-based Fair Value estimate is HK$31.60, implying the stock looks roughly 184.7% undervalued today. We read business quality at 40/100 (below-average quality), in the Communication Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.

Over the trailing twelve months, Tanwan Inc generated revenue of HK$4.2B at a net margin of 35.8%. Revenue declined 8.5% year over year. It earns a return on equity of 46.5%. The balance sheet holds a net cash position of HK$702M. Fundamentals as of Aug 6, 2026

Our scenario range runs from HK$23.70 (bear case) to HK$39.50 (bull case); at HK$11.10, the current price sits below that range. The share trades about 49% below its 52-week high and 15% above its 52-week low, currently below its 200-day average. For context, the median of 10 Communication Services peers we cover trades at -19% fair-value upside, at 185%, 9890 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.

Model BearBaseBull Evidence
Highest evidence
Residual Income HK$18.55 HK$26.54 HK$216.52 76
Growth-Adj P/E HK$29.48 HK$42.12 HK$54.75 68
ROIC Compounder HK$3.54 HK$3.86 HK$4.13 67
All 13 models by family
DCF Models
Owner Earnings HK$24.56 HK$32.98 HK$48.08 31
Earnings-Based
Graham-Dodd HK$18.89 HK$23.09 HK$25.98 54
EPV HK$3.54 HK$3.86 HK$4.13 59
Multiples
P/E Multiple HK$41.67 HK$55.56 HK$69.45 63
P/S Multiple HK$14.57 HK$19.43 HK$24.29 58
P/B Multiple HK$18.08 HK$24.10 HK$30.13 55
EV/EBIT HK$7.49 HK$9.47 HK$11.45 53
EV/EBITDA HK$7.07 HK$8.91 HK$10.75 54
EV/Revenue HK$5.55 HK$7.27 HK$8.98 43
Asset-Based
NCAV (Graham) HK$4.02 HK$5.38 HK$8.03 50
Economic Profit
Residual Income HK$18.55 HK$26.54 HK$216.52 76
ROIC Compounder HK$3.54 HK$3.86 HK$4.13 67
Growth Earnings
Growth-Adj P/E HK$29.48 HK$42.12 HK$54.75 68

Widest divergence: Growth Earnings (HK$42.12) versus Earnings-Based (HK$3.86). Highest evidence: Residual Income (76).

Key figures & financial health

Revenue (TTM) HK$4.2B
Revenue growth (YoY) -8.5%
Net margin 35.8%
Return on equity 46.5%
Free cash flow −HK$341M FY2025
P/E ratio 3.1
More key figures
Operating margin -2.3%
EPS (TTM) HK$1.12
EPS growth (YoY) +131%
Net cash HK$702M FY2025

Figures from reported company fundamentals · as of Aug 6, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 40/100

Of which business quality 54 · Market factors (momentum, volatility) 7

Profitability 78
Margins and returns on capital today
Quality Growth 40
Are margins and returns improving?
Cashflow 3
Earnings quality: real cash, not paper profit
Fin. Strength 74
Balance sheet, leverage, solvency risk
Investment 60
Disciplined investing over empire-building
Low Volatility 7
Calm price path (market factor)
Momentum 5
Price trend over the last 3–12 months (market factor)
52W Momentum 9
Distance to the 52-week high (market factor)
Net Issuance 71
Buybacks instead of dilution

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

Tanwan Inc. operates as a publisher of online game products in Mainland China, Hong Kong, and internationally. The company operates and markets games under the TanWan brand, as well as offers real estate and other marketing services; and game marketing and operation services.

Full company description

Tanwan Inc. operates as a publisher of online game products in Mainland China, Hong Kong, and internationally. The company operates and markets games under the TanWan brand, as well as offers real estate and other marketing services; and game marketing and operation services. It also sells rice noodle and mixed noodles, products, and other fast consumer food under the Zha Zha Hui brand. The company was formerly known as ZX Inc. and changed its name Tanwan Inc. in August 2025. The company was founded in 2015 and is headquartered in Guangzhou, the People's Republic of China.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Tanwan Inc reported revenue of HK$4.1B in FY2025 versus HK$5.7B in FY2021, a compound −8.3%/yr. Reported net income was HK$1.4B in FY2025, compounding +23.8%/yr from FY2021.

Growth Quality 46/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
HK$4.1B
Latest YoY
−27.4%
Avg. growth/yr (3Y)
−22.8%
Avg. growth/yr (5Y)
+7.1%
Revenue −8.3%/yr
FY21 HK$5.7B
FY22 HK$8.8B
FY23 HK$6.5B
FY24 HK$5.6B
FY25 HK$4.1B
Net income +23.8%/yr
FY21 HK$616M
FY22 HK$514M
FY23 HK$235M
FY24 −HK$3.6M
FY25 HK$1.4B

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Cite: Fair Value Calculator (2026). "Tanwan Inc Fair Value". https://www.fairvalue-calculator.com/stock/9890

Peer Group

Electronic Gaming & Multimedia · 154 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.

Quality Score 40 · Below median
Fair Value upside +185% · Top 25%
Return on equity (TTM) 47% · Top 25%
Return on assets 2% · Below median
Net margin (TTM) 36% · Top 25%
Operating margin (TTM) -2% · Below median
Revenue growth -9% · Below median

Valuation Multiples vs Electronic Gaming & Multimedia median · lower = cheaper

P/E (TTM) 3.1× · Cheaper than 75% of peers
P/B 1.25× · Pricier than median
P/S (TTM) 1.26× · Pricier than median
EV/EBITDA 20.1× · Pricier than 75% of peers

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 100 · sector 21
FUTURE 0 · sector 11
PAST 100 · sector 11
HEALTH 0 · sector 99
DIVIDEND 0 · sector 41

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Electronic Gaming & Multimedia stocks, each showing price versus our Fair Value estimate (as of Aug 6, 2026).

Stock Price Fair Value vs Fair Value
NetEase, Inc 9999 HK$202.60 HK$192.74 -5%
Electronic Arts Inc EA $207.27 $76.57 -63%
Take-Two Interactive Software, Inc TTWO $237.04 $60.45 -74%
Roblox Corporation RBLX $57.07 $21.20 -63%
Zhejiang Century Huatong Group 002602 ¥14.04 ¥14.68 +5%
KRAFTON, Inc 259960 240,500 KRW 395,557 KRW +64%
Kunlun Tech Co 300418 ¥44.61 ¥6.87 -85%
Giant Network Group 002558 ¥29.98 ¥15.69 -48%
International Games System Co 3293 704.00 TWD 568.16 TWD -19%
37 Interactive Entertainment Network Technology Group 002555 ¥19.02 ¥22.29 +17%

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Frequently asked questions

Is Tanwan Inc (9890) overvalued or undervalued?
As of Aug 6, 2026, our model estimates a fair value of HK$31.60 versus a price of HK$11.10, about +185% (undervalued).
What is the fair value of 9890?
Our model-based fair value for Tanwan Inc is HK$31.60 (as of Aug 6, 2026), built from audited fundamentals. The current price is HK$11.10.
What is the quality score of 9890?
Tanwan Inc has a Quality Score of 40/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Tanwan Inc (9890)?
Tanwan Inc reported trailing-twelve-month revenue of about HK$4.2B (latest available figure, as of Aug 6, 2026).
What is the net profit margin of 9890?
The net profit margin of Tanwan Inc is about 35.8%, meaning it keeps roughly 35.8% of revenue as net income. Based on the latest reported figures.

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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