0033 (0033) Fair Value & Analysis

Financial Services · Market cap HK$223M

0 0033 0033 · HK

PriceHK$0.4000

Fair ValueHK$0.5300

Upside+32.5%

Quality37/100

Evidence: Low Range HK$0.3200 – HK$0.6900

Fair value as of: Jul 1, 2026

From 3 valuation models · updated today

Price vs Fair Value (12 months)

12‑month range HK$0.3950 – HK$0.9500 · fair‑value band HK$0.3200 – HK$0.6900 · the HK$0.4000 price screens below the HK$0.5300 fair value. As of Jul 1, 2026.

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Analysis

0033 (0033) currently trades at HK$0.4000, while our model-based Fair Value estimate is HK$0.5300 — implying the stock looks roughly 32.5% undervalued today. We read business quality at 37/100 (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, 0033 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 Jul 1, 2026

Key figures & financial health

Revenue (TTM) HK$266M

Revenue growth (YoY) +38.4%

Net margin -5.8%

Return on equity -3.8%

Free cash flow −HK$32.8M FY2023

Operating margin 3.6%

More key figures

Net cash HK$23.2M FY2023

Figures from reported company fundamentals (EODHD) · as of Jul 1, 2026. TTM = trailing twelve months.

Revenue & earnings trend

FY2019 – FY2023 · reported fiscal years

0033 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.

Revenue +13.7%/yr

FY19 HK$136M

FY20 HK$226M

FY21 HK$296M

FY22 HK$334M

FY23 HK$227M

Net income

FY19 −HK$380M

FY20 −HK$45.5M

FY21 HK$41.4M

FY22 −HK$38.7M

FY23 −HK$40.0M

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6 more Asset Management stocks, each showing price versus our Fair Value estimate (as of Jul 1, 2026).

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Fondul Proprietatea SA FP	$4.20	$6.41	+53%
The Schiehallion Fund Limited MNTN	$0.0214	$0.0400	+87%
BlackRock, Inc BLK	17,417 MXN	465.03 MXN	-97%
BH Macro Limited BHMU	$4.42	$8.84	+100%
Blackstone Inc BX	$118.48	$55.81	-53%
Investor AB IVSBF	$40.52	$81.04	+100%

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Frequently asked questions

Is 0033 (0033) undervalued?

As of Jul 1, 2026, our model estimates a fair value of HK$0.5300 versus a price of HK$0.4000 — about +33% (undervalued). Model-based estimate, not financial advice.

What is the fair value of 0033?

Our model-based fair value for 0033 is HK$0.5300 (as of Jul 1, 2026), built from audited fundamentals. The current price is HK$0.4000.

What is the quality score of 0033?

0033 has a Quality Score of 37/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 0033 (0033)?

0033 reported trailing-twelve-month revenue of about HK$266M (latest available figure, as of Jul 1, 2026).

What is the net profit margin of 0033?

The net profit margin of 0033 is about -5.8%, meaning it is currently running at a net loss. Based on the latest reported figures.

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.