International Genius Company (0033) Fair Value & Analysis

Financial Services · HK · Market cap HK$223M

Below-average quality, screening 23% undervalued on our models.

What matters now

• A fairly wide model range (HK$0.3000 to HK$0.6200) leaves room in how you read the outcome.
• Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
• For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range HK$0.3950 – HK$12.80 · fair‑value band HK$0.3000 – HK$0.6200 · the HK$0.4000 price screens below the HK$0.4900 fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

International Genius Company (0033) currently trades at HK$0.4000, while our model-based Fair Value estimate is HK$0.4900, implying the stock looks roughly 22.5% undervalued today. The Quality Score stands at 34/100 (below-average 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: low), always confirm before acting.

Over the trailing twelve months, International Genius Company generated revenue of HK$266M at a net margin of -5.8%. Revenue grew 38.4% year over year. It earns a return on equity of -3.8%. The balance sheet holds a net cash position of HK$23.2M. Fundamentals as of Aug 13, 2026

Our scenario range runs from HK$0.3000 (bear case) to HK$0.6200 (bull case); at HK$0.4000, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 62% below its 52-week high and 3% above its 52-week low, currently below its 200-day average. For context, the median of 10 Financial Services peers we cover trades at -33% fair-value upside, at 23%, 0033 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Widest divergence: Asset-Based (HK$0.8300) versus Dividend Discount (HK$0.5000). Highest evidence: Gordon GGM (70).

Key figures & financial health

Quality Score breakdown

About the company

International Genius Company, an investment holding company, engages in the trading of party products in the Mainland China and Singapore. It operates through four segments: Tech-driven Investment Management; Advancing Business; Trading of Party Products; and Trading of Commodities.

Full company description

International Genius Company, an investment holding company, engages in the trading of party products in the Mainland China and Singapore. It operates through four segments: Tech-driven Investment Management; Advancing Business; Trading of Party Products; and Trading of Commodities. The company trades in of party products including party accessories, decorations, cutlery, and disposable tableware; and purchases various commodities, such as metals and minerals from upstream companies and sells them to downstream companies. It also offers artificial intelligence trading technology solutions for the financial trading market. In addition, the company provides financing services to individual and corporate clients, and asset management and security brokerage services. The company was formerly known as Amber Hill Financial Holdings Limited and changed its name to International Genius Company in September 2022. International Genius Company was incorporated in 2007 and is headquartered in Shenzhen, China.

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

Revenue & earnings trend

FY2019 – FY2023 · reported fiscal years

International Genius Company reported revenue of HK$227M in FY2023 versus HK$136M in FY2019, a compound +13.7%/yr. Reported net income was −HK$40.0M in FY2023.

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Peer Group

Asset Management · 692 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Valuation Multiples vs Asset Management median · lower = cheaper

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.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

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Frequently asked questions

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.