0023 (0023) Fair Value & Analysis
Financial Services · Market cap HK$33.1B
Fair value as of: Jul 1, 2026
From 26 valuation models · updated today
Share price −8.1% over the past month.
Price vs Fair Value (12 months)
12‑month range HK$10.85 – HK$15.79 · fair‑value band HK$12.91 – HK$21.52 · the HK$12.53 price screens below the HK$17.21 fair value. As of Jul 1, 2026.
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0023 (0023) currently trades at HK$12.53, while our model-based Fair Value estimate is HK$17.21 — implying the stock looks roughly 37.4% undervalued today. We read business quality at 59/100 (solid quality), in the Financial 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: high) — always confirm before acting.
Over the trailing twelve months, 0023 generated revenue of HK$15.4B at a net margin of 22.8%. Revenue declined 3.4% year over year. It earns a return on equity of 3.3%. The balance sheet holds a net cash position of HK$24.6B. Fundamentals as of Jul 1, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 1, 2026. TTM = trailing twelve months.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
0023 reported revenue of HK$37.6B in FY2025 versus HK$23.9B in FY2021, a compound +12.0%/yr. Reported net income was HK$3.5B in FY2025, compounding −9.7%/yr from FY2021.
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External third-party headlines (Yahoo Finance, Reuters and others) — not an editorial selection, not financial advice.
Similar stocks
6 more Banks - Regional stocks, each showing price versus our Fair Value estimate (as of Jul 1, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| HDFC Bank Limited HDFCBANK | ₹746.85 | ₹880.28 | +18% |
| PT Bank Central Asia Tbk BBCA | 4,850 IDR | 5,562 IDR | +15% |
| PT Bank Rakyat Indonesia (Persero) Tbk BBRI | 2,870 IDR | 5,740 IDR | +100% |
| Banco Bradesco S.A BBD | 5,120 ARS | 10,240 ARS | +100% |
| KB Financial Group 105560 | 157,000 KRW | 205,701 KRW | +31% |
| PT Bank Mandiri (Persero) Tbk BMRI | 4,260 IDR | 8,520 IDR | +100% |
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Frequently asked questions
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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.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.