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Hongkong Land Holdings (H78) Fair Value & Analysis

Real Estate · SG · Market cap $15.5B

HL Hongkong Land Holdings H78 · SG
Price$8.34
Fair Value$1.51
Upside-81.9%
Quality65/100
Weak Growth
Highly profitable · 87.2% net margin
Low debt · generates free cash flow
3.51% dividend yield
Mixed vs. peers (7/15)
Narrow moat 38/100
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Evidence: High Range $1.51 – $2.31 Share as image

Fair value as of: Jul 4, 2026

From 24 valuation models · updated 27 days ago

Share price +17.1% over the past month.

What matters now

  • The price sits above even our optimistic bull case ($2.31). The favourable scenario is already priced in.
  • Solid but not exceptional quality (65/100) and above fair value, neither a clear bargain nor a standout compounder.
  • As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.

Price vs Fair Value (12 months)

$8.70 $5.74 Fair Value $1.51 Jul 2025 Jul 2026

12‑month range $5.74 – $8.70 · fair‑value band $1.51 – $2.31 · the $8.34 price screens above the $1.51 fair value. As of Jul 4, 2026.

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Analysis

Hongkong Land Holdings (H78) currently trades at $8.34, while our model-based Fair Value estimate is $1.51, implying the stock looks roughly 81.9% overvalued today. We read business quality at 65/100 (solid quality), in the Real Estate 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, Hongkong Land Holdings generated revenue of $1.4B at a net margin of 87.2%. Revenue declined 32.3% year over year. It earns a return on equity of 4.2%. Net debt stands at $3.6B. Fundamentals as of Jul 4, 2026

Our scenario range runs from $1.51 (bear case) to $2.31 (bull case); at $8.34, the current price sits above that range. The share trades about 6% below its 52-week high and 49% above its 52-week low, currently above its 200-day average. For context, the median of 10 Real Estate peers we cover trades at 21% fair-value upside, at -82%, H78 screens richer than that median.

Key figures & financial health

Revenue (TTM) $1.4B
Revenue growth (YoY) -32.3%
Net margin 87.2%
Return on equity 4.2%
Free cash flow $420M FY2025
P/E ratio 12.5
More key figures
Operating margin 2.2%
EPS (TTM) $0.5800
Dividend yield 3.5%
EPS growth (YoY) -63.2%
Net debt $3.6B FY2025

Figures from reported company fundamentals · as of Jul 4, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 65/100
Profitability 33
Quality Growth 53
Cashflow 65
Fin. Strength 55
Investment 83
Low Volatility 82
Momentum 51
52W Momentum 78
Net Issuance 97

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

Hongkong Land Holdings Limited, together with its subsidiaries, engages in the investment, development, and management of properties in Hong Kong, Macau, Mainland China, Southeast Asia, and internationally. It operates through two segments: Prime Properties Investment and Build-to-Sell.

Full company description

Hongkong Land Holdings Limited, together with its subsidiaries, engages in the investment, development, and management of properties in Hong Kong, Macau, Mainland China, Southeast Asia, and internationally. It operates through two segments: Prime Properties Investment and Build-to-Sell. The company owns and manages mixed-use real estate, including offices, luxury retail, residential, and hospitality products in Hong Kong, Singapore, and Shanghai. It is also involved in hotel investment, finance, and project management businesses. The company was founded in 1889 and is based in Hamilton, Bermuda. Hongkong Land Holdings Limited is a subsidiary of Jardine Strategic Limited.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Hongkong Land Holdings reported revenue of $1.4B in FY2025 versus $2.4B in FY2021, a compound −11.7%/yr. Reported net income was $1.3B in FY2025.

Revenue −11.7%/yr
FY21 $2.4B
FY22 $2.2B
FY23 $1.8B
FY24 $2.0B
FY25 $1.4B
Net income
FY21 −$349M
FY22 $203M
FY23 −$582M
FY24 −$1.4B
FY25 $1.3B

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Cite: Fair Value Calculator (2026). "Hongkong Land Holdings Fair Value". https://www.fairvalue-calculator.com/stock/H78

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 / 51
FUTURE 0 / 0
PAST 17 / 9
HEALTH 91 / 85
DIVIDEND 70 / 39

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 Real Estate - Development stocks, each showing price versus our Fair Value estimate (as of Jul 4, 2026).

Stock Price Fair Value vs Fair Value
Vinhomes Joint Stock Company VHM 146,800 VND 148,549 VND +1%
DLF Limited DLF ₹563.20 ₹215.17 -62%
Lodha Developers Limited LODHA ₹926.65 ₹774.29 -16%
PT Pantai Indah Kapuk Dua Tbk, PANI 6,650 IDR 1,330 IDR -80%
Oberoi Realty Limited OBEROIRLTY ₹1,633 ₹1,368 -16%
Godrej Properties Limited GODREJPROP ₹1,708 ₹2,070 +21%
PT Jaya Real Property, Tbk., JRPT 1,080 IDR 2,454 IDR +127%
PT Bumi Serpong Damai Tbk, BSDE 595.00 IDR 1,363 IDR +129%
PT Sentul City Tbk, BKSL 64.00 IDR 152.22 IDR +138%
PT Ciputra Development Tbk, CTRA 575.00 IDR 1,438 IDR +150%

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Frequently asked questions

Is Hongkong Land Holdings (H78) overvalued or undervalued?
As of Jul 4, 2026, our model estimates a fair value of $1.51 versus a price of $8.34, about −82% (overvalued).
What is the fair value of H78?
Our model-based fair value for Hongkong Land Holdings is $1.51 (as of Jul 4, 2026), built from audited fundamentals. The current price is $8.34.
What is the quality score of H78?
Hongkong Land Holdings has a Quality Score of 65/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Hongkong Land Holdings (H78)?
Hongkong Land Holdings reported trailing-twelve-month revenue of about $1.4B (latest available figure, as of Jul 4, 2026).
What is the net profit margin of H78?
The net profit margin of Hongkong Land Holdings is about 87.2%, meaning it keeps roughly 87.2% of revenue as net income. Based on the latest reported figures.
Does Hongkong Land Holdings pay a dividend?
Hongkong Land Holdings currently shows a dividend yield of about 3.51% relative to its recent price (as of Jul 4, 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.

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