Hopson Development Holdings Limited

0754.HK is undervalued

HKSE · Real Estate

FAIR PRICE

47.3%upside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

$2.64

MARKET PRICE

$3.89

FAIR PRICE

$1.25

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy 0754.HK?

No one has priced 0754.HK yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.

COMMUNITY MEDIAN

▓▓▓▓▓

BUYERS AT TODAY'S PRICE

▓▓ %

0/10 INVESTORS · 10 MORE TO UNLOCK

METRICS

P/E83.8
P/B0.1
P/S0.3
PEG
DIV YIELD
ROE
ROIC1.2%
DEBT/EQ0.82
MKT CAP$10B

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FPI RATING

5.1/ 10

Attractive valuation and low debt levels, but volatile earnings pattern and below-average fundamental quality.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$3.11CONSERVATIVE ENTRY
$3.89FAIR PRICE
$2.64MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$3.11

Fair price × 0.80

DISTANCE

17.9%

Price to entry level

At the current price of $2.64, 0754.HK trades 17.9% below the conservative entry level of $3.11. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

SYNCING FEED

P/E RATIO HISTORY

SYNCING FEED

METHODOLOGY

How we calculate 0754.HK's fair price

Hopson Development Holdings Limited's fair price of $3.89 is derived from a blended model that combines DCF analysis (50%), relative valuation against Real Estate peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $2.64, 0754.HK trades 47.3% below its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting 0754.HK's risk profile.

RELATIVE · 30%

Comparing 0754.HK's valuation multiples against Real Estate peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for 0754.HK, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate 0754.HK's fair value with your own inputs.

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FAQ

What is the fair price of 0754.HK?+

Based on our blended model combining DCF analysis (50%), relative valuation against Real Estate peers (30%), and analyst consensus (20%), the fair price for Hopson Development Holdings Limited is $3.89. At the current market price of $2.64, 0754.HK trades 47.3% below its calculated fair value.

Is 0754.HK overvalued or undervalued?+

Hopson Development Holdings Limited is currently undervalued based on our valuation model. The stock trades at $2.64, which is 47.3% below the fair price of $3.89. The P/E ratio of 83.8x is a key metric in the valuation.

What is the margin of safety for 0754.HK?+

With a 20% margin of safety applied to the fair price of $3.89, the conservative entry level for 0754.HK is $3.11. At the current market price of $2.64, the stock trades 17.9% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is 0754.HK's fair price updated?+

We update fair price calculations for 0754.HK daily after market close. The current fair price of $3.89 incorporates the latest market data and sector multiples.

What factors affect 0754.HK's fair price calculation?+

0754.HK's fair price of $3.89 is derived from DCF analysis (50% weight), relative valuation against Real Estate peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 83.8x.

Is 0754.HK a good buy right now?+

At $2.64, 0754.HK trades 47.3% below our fair value estimate of $3.89. The stock is currently undervalued. Fair Price Index provides valuation data — always do your own research before investing.

Does 0754.HK pay dividends?+

0754.HK does not currently pay a dividend.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.