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Peiport Holdings Ltd. (2885.HK)

HKD0.90 +0.03 (+3.45%)
HK HKSE Industrials Security & Protection Services
Address Unit 316, Lakeside 1
Tai Po, HK
CEO Kwan Lik Wong
IPO 2019-01-11
ISIN KYG6983A1085

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Description

Peiport Holdings Ltd. functions as an investment holding entity, specializing in offering an array of thermal imaging, self-stabilized imaging, and general aviation products and related services. Its operations span across both the People's Republic of China and global markets. The company's business is structured around three distinct divisions: Thermal Imaging Products and Services, Self-Stabilised Imaging Products and Services, and General Aviation Products and Services. Within its comprehensive thermal imaging portfolio, Peiport supplies gimbal systems, Rotax engines, and integrated thermal solutions like unmanned aerial vehicle (UAV) thermographic inspection and infrared body temperature screening systems. It also provides advanced infrared and ultraviolet cameras, alongside various optoelectronic systems for diverse applications such as partial discharge monitoring, nano-positioning, electrical ultrasonic and X-ray inspection, fully automatic sports timing, industrial videoscopes and borespores, ground penetration radar, concrete imaging, motion analysis, high-speed imaging, ultra-portable explosives trace detection, and thermal imager testing. These thermal imaging products, sold under brands like PTi, primarily cater to consumer, commercial, and industrial sectors. The self-stabilized imaging division develops and provides solutions designed for aerial platforms such as aircraft and helicopters, as well as maritime applications on vessels and ships. These products are offered under brand names including SkyEye, SeaVision, and PGs. Additionally, the company offers rental services for aircraft-mounted stabilized imaging equipment. In the general aviation segment, Peiport Holdings Ltd. distributes engines and associated components for light and ultra-light aircraft. It further supports this sector by providing comprehensive maintenance training courses and ongoing maintenance and support services. Its diverse clientele for general aviation includes light and ultra-light aircraft manufacturers, flight schools, flying entertainment clubs, specialized light aircraft research institutions, and private aircraft owners. Established in 1998, Peiport Holdings Ltd. is headquartered in Tai Po, Hong Kong, and operates as a subsidiary of Peiport Alpha Ltd.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD0.90 +0.03 (+3.45%)
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Volume Profile
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Liquidity & share structure
Average Volume
215.6K
Beta
0.62
Float Shares
100.00M
Free Float %
25.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.15% +2.15% +1.06% +6.74% +28.38% +13.10% +46.15% +192.31% +120.93% +2.15% +2.15%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

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By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.90
DCF (Unlevered) 0.63 -29.8%
DCF (Levered) 1.65 +83.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
6.40
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Security & Protection Services: +5.0%
    -1.8% Q4'25: +6.0% (vs Q4'23)
  • EPS growth Security & Protection Services: +23.5%
    +196.6% Q4'25: +116.3% (vs Q4'23)
  • FCF margin FCF growth · Security & Protection Services: +20.2%
    +2.6% Q4'25: +10.6% (vs Q4'23)
  • EBIT margin Security & Protection Services: +8.9%
    +1.0% Q4'25: +8.3% (vs Q4'23)
  • ROIC Security & Protection Services: +6.4%
    +4.4% Q4'25: +94.6% (vs Q4'23)
  • Share dilution Security & Protection Services: +0.1%
    +0.0% Q4'25: +0.0% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Security & Protection Services: -0.99×
    1.99× Q4'25: 0.14× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.62) × ERP
WACC = 98% × Ke + 2% × Kd (8.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.63 Current price: 0.90
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 4/5 2/5 3/5 4/5 1/5 4/5
2026-05-28 B+ 3/5 4/5 2/5 3/5 4/5 1/5 4/5
2026-05-27 B+ 3/5 4/5 2/5 3/5 4/5 1/5 4/5
2026-05-26 B+ 3/5 4/5 2/5 3/5 4/5 1/5 4/5
2026-05-22 B+ 3/5 4/5 2/5 3/5 4/5 1/5 4/5
2026-05-21 B+ 3/5 4/5 2/5 3/5 4/5 1/5 4/5
2026-05-20 B+ 3/5 4/5 2/5 3/5 4/5 1/5 4/5
2026-05-19 B+ 3/5 4/5 2/5 3/5 4/5 1/5 4/5
2026-05-18 B+ 3/5 4/5 2/5 3/5 4/5 1/5 4/5
2026-05-15 B+ 3/5 5/5 2/5 3/5 3/5 1/5 4/5
2026-05-14 B+ 3/5 5/5 2/5 3/5 3/5 1/5 4/5
2026-05-13 B+ 3/5 5/5 2/5 3/5 3/5 1/5 4/5
2026-05-12 B+ 3/5 5/5 2/5 3/5 3/5 1/5 4/5
2026-05-11 B+ 3/5 5/5 2/5 3/5 3/5 1/5 4/5
2026-05-08 B+ 3/5 5/5 2/5 3/5 3/5 1/5 4/5
2026-05-07 B+ 3/5 5/5 2/5 3/5 3/5 1/5 4/5
2026-05-06 B+ 3/5 5/5 2/5 3/5 3/5 1/5 4/5
2026-05-05 B+ 3/5 5/5 2/5 3/5 3/5 1/5 4/5
2026-05-04 B+ 3/5 5/5 2/5 3/5 3/5 1/5 4/5
2026-04-30 B 3/5 4/5 2/5 3/5 3/5 1/5 4/5
2026-04-29 B 3/5 4/5 2/5 3/5 3/5 1/5 4/5
2026-04-28 B 3/5 4/5 2/5 3/5 3/5 1/5 4/5
2026-04-27 B+ 3/5 4/5 2/5 4/5 3/5 1/5 4/5
2026-04-24 B 3/5 4/5 2/5 4/5 2/5 1/5 4/5
2026-04-23 B 3/5 4/5 2/5 4/5 2/5 1/5 4/5
2026-04-22 B 3/5 4/5 2/5 4/5 2/5 1/5 4/5
2026-04-21 B 3/5 4/5 2/5 4/5 2/5 1/5 4/5
2026-04-20 B 3/5 4/5 2/5 4/5 2/5 1/5 4/5
2026-04-17 B 3/5 4/5 2/5 4/5 2/5 1/5 4/5
2026-04-16 B 3/5 4/5 2/5 4/5 2/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
55.85M
OE per share TTM
0.14
Owner's Yield
14.70%
Maintenance CapEx ratio
95.00%
Maint CapEx / Avg PPE
5.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
18.3K
Shares Outstanding
400.00M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Lun Ching Yeung Founder & Executive Chairman 4M male
Kwan Lik Wong Chief Executive Officer & Executive Director 4M female
Chun Tai Yeung Executive Director 2M male
Xiaoming Xia Chief Engineer male
Leung Yu Kwan Chief Engineer & Technology Director male
Chin Ching Leung Financial Controller & Company Secretary female
So Fan Sze Deputy Chief Executive Officer female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits