FWD Group Holdings stock
1828.HKHKSEFWD Group Holdings Limited, Financial ServicesISIN KYG370481080
51Score 51 out of 100, Neutral
Price and trend
79 / 100
Price history
−15% in one yearThe chart shows daily closes over 1 year, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 5.8% above it.
Since October 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 67).
The price is 15% below its 52-week high. Largest decline in 1 year: 45% (September 2025 to July 2026).
Chart figures for advanced users
- SMA 50$4.23
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$4.08
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)67
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$3.51
- The lowest closing price of the last twelve months.
- Resistance$5.09
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- FWD Group Holdings Limited belongs to the Insurance (Life) industry (Hong Kong SAR China) and, with a market value of $5.5B, is number 28 of 34 companies in its industry on MEQIRI.
- In fiscal 2025 it earned $166M (up 591.7% year on year).
- MEQIRI Score 51 out of 100 (Neutral): rank 840 of 975 in Financial Services, median 68.
Show more
- The P/E is 33.2 (Insurance (Life) median 13.4, own median of recent years 37.7).
- Our model puts fair value at $1.74, with the price 148% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Share buybacksShare count down 57% since 2020.Capital allocation 66
Weaknesses
- Above fair valuePrice 148% above the fair value of $1.74.Valuation 18
- Low return on equityReturn on equity 6.1% over the last 12 months.Profitability 33
Its standout strengths are stability and technical analysis, while fundamentals and valuation hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 50 to 51.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Significantly overvaluedIn our model the price counts as cheap below $1.34 and expensive above $2.48 (uncertainty medium, based on the price swings of the past year).
Valuation metrics
From earnings times the industry P/E (13.4) alone; there are no viable cash flows for the cash-flow model.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2025, revenue rose 20.8% on the prior year. Revenue has grown strongly since 2022, at around 28% per year. From 2022 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Margins
- Operating margin
- Net margin
In fiscal 2025: operating 7%, net 3%. Banks and insurers have no gross margin, and their net margin is not comparable with other industries. The score leaves both out. From 2022 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Debt & balance sheet
latest quarterFor banks and insurers, deposits and liabilities are the business. Debt to equity and the current ratio say little here, and the score does not rate them.
Earnings
- Next earnings
- 15 Mar 2027in 122 days
- Last reported
- 25 Aug 2026EPS reported 0.23 (expected 0.17)above expectations
Analyst estimates
Earnings estimates have barely changed since 28 Oct 2026.
- Earnings per share
- 2.250.0%
- Revenue
- $23.7B0.0%
- Earnings per share
- 2.710.0%
- Revenue
- $26.11B0.0%
MEQIRI has stored the estimates since 28 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at FWD Group Holdings
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
975 rated companies in Financial Services
- This company
- 51
- Sector median
- 68
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Insurance (Life)
The next larger and next smaller companies by market value
- PrimericaPRI $8.86B87
- Lincoln NationalLNC $7.96B82
- ICICI Prudential Life InsuranceICICIPRULI.NS $7.2B57
- Sony Financial Group8729.T $6.26B70
- CNO Financial GroupCNO $5.25B74
- Max Financial ServicesMFSL.NS $5.04B42
- F&G Annuities & LifeFG $3.13B56
- Brighthouse FinancialBHF $2.54B39
ETFs that hold FWD Group Holdings
Held by 3 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.01% | 0.35% | €8.27B |
| Vanguard ESG Global All Cap UCITS ETF (USD) AccumulatingV3AA | 0.00% | 0.24% | €1.69B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = HK$7.8782)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral since 10 Nov 2026, previously Weak
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.