0064 (0064) Fair Value & Analysis

Financial Services · Market cap HK$2.1B

0 0064 0064 · HK

PriceHK$3.40

Fair ValueHK$1.47

Upside-56.8%

Quality75/100

Evidence: High Range HK$1.10 – HK$1.84

Fair value as of: Jul 1, 2026

From 23 valuation models · updated today

Share price −1.2% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$2.73 – HK$3.66 · fair‑value band HK$1.10 – HK$1.84 · the HK$3.40 price screens above the HK$1.47 fair value. As of Jul 1, 2026.

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Analysis

0064 (0064) currently trades at HK$3.40, while our model-based Fair Value estimate is HK$1.47 — implying the stock looks roughly 56.8% overvalued today. We read business quality at 75/100 (high quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, 0064 generated revenue of HK$333M at a net margin of 16.0%. Revenue declined 22.0% year over year. It earns a return on equity of 0.8%. The balance sheet holds a net cash position of HK$2.0B. Fundamentals as of Jul 1, 2026

Key figures & financial health

Revenue (TTM) HK$333M

Revenue growth (YoY) -22.0%

Net margin 16.0%

Return on equity 0.8%

Free cash flow HK$251M FY2025

P/E ratio 34.0

More key figures

Operating margin 50.6%

EPS (TTM) HK$0.1000

Dividend yield 1.5%

EPS growth (YoY) -68.6%

Net cash HK$2.0B FY2026

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

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

0064 reported revenue of HK$380M in FY2026 versus HK$463M in FY2022, a compound −4.8%/yr. Reported net income was HK$53.4M in FY2026, compounding −3.0%/yr from FY2022.

Revenue −4.8%/yr

FY22 HK$463M

FY23 HK$438M

FY24 HK$429M

FY25 HK$340M

FY26 HK$380M

Net income −3.0%/yr

FY22 HK$60.2M

FY23 HK$184M

FY24 HK$35.8M

FY25 HK$41.2M

FY26 HK$53.4M

Is 0064 fairly valued? → Check now

Similar stocks

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

Stock	Price	Fair Value	vs Fair Value
Huatai Securities Co HTSC	$0.2700	$0.0500	-81%
Morgan Stanley, a financial holding company, MS	$214.98	$138.97	-35%
The Goldman Sachs Group GS	$1,001	$283.83	-72%
CITIC Securities Company 600030	¥25.67	¥51.34	+100%
Mirae Asset Securities Co 006800	46,100 KRW	36,828 KRW	-20%
Meritz Financial Group 138040	104,600 KRW	64,979 KRW	-38%

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Frequently asked questions

Is 0064 (0064) undervalued?

As of Jul 1, 2026, our model estimates a fair value of HK$1.47 versus a price of HK$3.40 — about −57% (overvalued). Model-based estimate, not financial advice.

What is the fair value of 0064?

Our model-based fair value for 0064 is HK$1.47 (as of Jul 1, 2026), built from audited fundamentals. The current price is HK$3.40.

What is the quality score of 0064?

0064 has a Quality Score of 75/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 0064 (0064)?

0064 reported trailing-twelve-month revenue of about HK$333M (latest available figure, as of Jul 1, 2026).

What is the net profit margin of 0064?

The net profit margin of 0064 is about 16.0%, meaning it keeps roughly 16.0% of revenue as net income. Based on the latest reported figures.

Does 0064 pay a dividend?

0064 currently shows a dividend yield of about 1.51% relative to its recent price (as of Jul 1, 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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.