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Computer And Technologies Holdings (0046) Fair Value & Analysis

Technology · HK · Market cap HK$299M

CA Computer And Technologies Holdings 0046 · HK
PriceHK$1.23
Fair ValueHK$2.12
Upside+72.4%
Quality71/100
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Weak Growth
Thin margins · 7.6% net margin
Low debt · generates free cash flow
8.06% dividend yield
Ranks above peers (10/13)
Narrow moat 37/100
Evidence: High Range HK$1.59 – HK$2.65 Share as image

Fair value as of: Aug 13, 2026

From 24 valuation models · updated 2 days ago

Fair value updated Aug 13, 2026, revised from HK$1.52 to HK$2.12 (+39.5%) since Aug 2, 2026. Share price −0.8% over the past month.

A solid business, screening 72% undervalued on our models.

What matters now

  • The rarer combination: high quality (71/100) AND below fair value. That earns a closer look rather than a quick verdict.
  • The price is below even our cautious bear case (HK$1.59). The market is more pessimistic than our downside scenario.
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Price vs Fair Value (5 years)

HK$2.23 HK$1.16 Fair Value HK$2.12 Mar 2021 Aug 2026

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$1.16 – HK$2.23 · fair‑value band HK$1.59 – HK$2.65 · the HK$1.23 price screens below the HK$2.12 fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Computer And Technologies Holdings (0046) currently trades at HK$1.23, while our model-based Fair Value estimate is HK$2.12, implying the stock looks roughly 72.4% undervalued today. The Quality Score stands at 71/100 (solid quality), in the Technology 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, Computer And Technologies Holdings generated revenue of HK$241M at a net margin of 7.6%. Revenue declined 9.3% year over year. It earns a return on equity of 3.7%. The balance sheet holds a net cash position of HK$330M. Fundamentals as of Aug 13, 2026

Our scenario range runs from HK$1.59 (bear case) to HK$2.65 (bull case); at HK$1.23, the current price sits below 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 29% below its 52-week high and 12% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at 0% fair-value upside, at 72%, 0046 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.

Model Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF HK$2.82 HK$3.15 HK$3.65 80
Residual Income HK$1.37 HK$1.33 HK$1.06 76
Rev-Margin DCF HK$2.72 HK$3.27 HK$3.96 74
All 24 models by family
DCF Models
FCF DCF HK$2.79 HK$3.14 HK$3.71 38
Owner Earnings HK$2.49 HK$2.76 HK$3.21 31
5Y Revenue Exit HK$2.72 HK$3.23 HK$3.98 39
5Y EBITDA Exit HK$3.45 HK$4.49 HK$5.87 41
5Y P/E Exit HK$2.79 HK$3.35 HK$4.03 38
10Y Revenue Exit HK$2.72 HK$3.06 HK$3.43 36
10Y EBITDA Exit HK$3.12 HK$3.73 HK$4.38 37
10Y P/E Exit HK$2.78 HK$3.13 HK$3.45 35
Earnings-Based
Graham-Dodd HK$0.5200 HK$0.6500 HK$0.7300 54
EPV HK$1.98 HK$2.04 HK$2.10 59
Dividend Discount
Gordon GGM HK$0.7700 HK$0.8200 HK$0.9000 70
DDM Multi-Stage HK$0.7700 HK$0.8900 HK$1.04 61
Multiples
P/E Multiple HK$1.59 HK$2.12 HK$2.65 63
P/S Multiple HK$0.9700 HK$1.29 HK$1.61 58
P/B Multiple HK$0.9700 HK$1.29 HK$1.61 55
EV/EBIT HK$4.08 HK$4.97 HK$5.86 53
EV/EBITDA HK$4.47 HK$5.49 HK$6.51 54
EV/Revenue HK$2.76 HK$3.34 HK$3.92 43
Asset-Based
NCAV (Graham) HK$1.01 HK$1.36 HK$2.03 50
Growth DCF
Growth DCF HK$2.82 HK$3.15 HK$3.65 80
Rev-Margin DCF HK$2.72 HK$3.27 HK$3.96 74
Economic Profit
Residual Income HK$1.37 HK$1.33 HK$1.06 76
ROIC Compounder HK$1.98 HK$2.04 HK$2.11 72
Growth Earnings
Growth-Adj P/E HK$1.11 HK$1.59 HK$2.07 68

Widest divergence: Growth DCF (HK$3.15) versus Earnings-Based (HK$0.6500). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) HK$241M
Revenue growth (YoY) -9.3%
Net margin 7.6%
Return on equity 3.7%
Free cash flow HK$46.1M FY2025
P/E ratio 15.4
More key figures
Operating margin 13.9%
EPS (TTM) HK$0.0800
Dividend yield 8.1%
EPS growth (YoY) +3.0%
Net cash HK$330M FY2025

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 71/100

Of which business quality 72 · Market factors (momentum, volatility) 44

Profitability 31
Margins and returns on capital today
Quality Growth 31
Are margins and returns improving?
Cashflow 88
Earnings quality: real cash, not paper profit
Fin. Strength 100
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 88
Calm price path (market factor)
Momentum 30
Price trend over the last 3–12 months (market factor)
52W Momentum 16
Distance to the 52-week high (market factor)
Net Issuance 86
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Computer And Technologies Holdings Limited, an investment holding company, provides information technology (IT) solutions for enterprises, multinational corporations, and government organizations in Hong Kong, Mainland China, and internationally. It operates through three segments: Application Services, Solutions and Integration Services, and Investments.

Full company description

Computer And Technologies Holdings Limited, an investment holding company, provides information technology (IT) solutions for enterprises, multinational corporations, and government organizations in Hong Kong, Mainland China, and internationally. It operates through three segments: Application Services, Solutions and Integration Services, and Investments. The company offers enterprise application software and e-business services for enterprises, including the provision of enterprise application software with implementation and ongoing support services for human resource management, enterprise procurement management, enterprise information management, and enterprise retail management; and government electronic trading services, cloud services, and other related value-added services. It also provides IT solutions implementation and application software development; IT and related operation/infrastructure outsourcing services; and IT systems and network infrastructure with related design, implementation, and ongoing support services. In addition, the company engages in various types of investing activities, such inter alia, property investment, and treasury investment in securities. Further, it is involved in the sale of computers networks and system platforms; property holding; trading of computer software licenses; and provision of system and network integration, business process outsourcing and maintenance, human resources management, management, and training services, as well as products, solutions, and consulting services on cyber intelligence and cyber security. Computer And Technologies Holdings Limited was founded in 1991 and is headquartered in Wong Chuk Hang, Hong Kong.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Computer And Technologies Holdings reported revenue of HK$241M in FY2025 versus HK$266M in FY2021, a compound −2.4%/yr. Reported net income was HK$18.4M in FY2025, compounding −23.5%/yr from FY2021.

Growth Quality 40/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
HK$241M
Latest YoY
−7.6%
Avg. growth/yr (3Y) ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−3.5%
Avg. growth/yr (5Y) ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−1.2%
Avg. growth/yr (25Y) ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−2.2%
Revenue −2.4%/yr
FY21 HK$266M
FY22 HK$269M
FY23 HK$258M
FY24 HK$261M
FY25 HK$241M
Net income −23.5%/yr
FY21 HK$53.8M
FY22 HK$47.0M
FY23 HK$33.4M
FY24 HK$29.1M
FY25 HK$18.4M
Character of growth · EPS growth decomposed (2014-2025) −6.3 % p.a.
Revenue per share +1.0 pp

of which total revenue +1.1 pp · buybacks/dilution −0.1 pp

EBIT margin −5.0 pp
Tax rate −2.3 pp
Residual (interest, one-offs) +0.0 pp

Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).

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Computer And Technologies Holdings · Fair Value
HK$2.12 +72%Fair Value
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Cite: Fair Value Calculator (2026). "Computer And Technologies Holdings Fair Value". https://www.fairvalue-calculator.com/stock/0046

Peer Group

Information Technology Services · 487 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.

Quality Score 71 · Top 25%
Fair Value upside +72% · Top 25%
Return on equity (TTM) 4% · Below median
Return on assets 3% · Above median
Net margin (TTM) 8% · Above median
Operating margin (TTM) 14% · Top 25%
Revenue growth -9% · Bottom 25%
Dividend yield (TTM) 8.1% · Top 25%
Debt / equity 0.00× · Lower than 75% of peers

Valuation Multiples vs Information Technology Services median · lower = cheaper

P/E (TTM) 15.4× · Cheaper than median
P/B 0.61× · Cheaper than 75% of peers
P/S (TTM) 1.24× · Pricier than median
P/FCF 0.8× · Cheaper than median

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.

VALUE 100 · sector 33
FUTURE 0 · sector 31
PAST 15 · sector 35
HEALTH 100 · sector 97
DIVIDEND 100 · sector 40

Values & ESG

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

None of the checked exposures detected

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

Similar stocks

10 more Information Technology Services stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
International Business Machines Corporation IBM $235.98 $175.76 -26%
Accenture plc ACNN 2,460 MXN 300.07 MXN -88%
Tata Consultancy Services Limited TCS ₹2,350 ₹3,473 +48%
Infosys Limited INFY ₹1,176 ₹1,998 +70%
HCL Technologies Limited HCLTECH ₹1,365 ₹1,722 +26%
Wipro Limited WIPRO ₹183.94 ₹314.26 +71%
Tech Mahindra Limited TECHM ₹1,625 ₹1,521 -6%
Samsung SDS Co 018260 235,500 KRW 235,321 KRW -0%
Persistent Systems Limited PERSISTENT ₹5,474 ₹3,259 -40%
Hyundai Autoever Corporation 307950 433,000 KRW 186,323 KRW -57%

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Frequently asked questions

Is Computer And Technologies Holdings (0046) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of HK$2.12 versus a price of HK$1.23, about +72% (undervalued).
What is the fair value of 0046?
Our model-based fair value for Computer And Technologies Holdings is HK$2.12 (as of Aug 13, 2026), built from audited fundamentals. The current price is HK$1.23.
What is the quality score of 0046?
Computer And Technologies Holdings has a Quality Score of 71/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Computer And Technologies Holdings (0046)?
Computer And Technologies Holdings reported trailing-twelve-month revenue of about HK$241M (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 0046?
The net profit margin of Computer And Technologies Holdings is about 7.6%, meaning it keeps roughly 7.6% of revenue as net income. Based on the latest reported figures.
Does Computer And Technologies Holdings pay a dividend?
Computer And Technologies Holdings currently shows a dividend yield of about 8.06% relative to its recent price (as of Aug 13, 2026).

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.

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