0085 (0085) Fair Value & Analysis

Technology · Market cap HK$2.2B

0 0085 0085 · HK

PriceHK$1.06

Fair ValueHK$2.32

Upside+118.9%

Quality51/100

Evidence: High Range HK$1.74 – HK$2.90

Fair value as of: Jul 1, 2026

From 26 valuation models · updated today

Share price −9.4% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$1.01 – HK$1.83 · fair‑value band HK$1.74 – HK$2.90 · the HK$1.06 price screens below the HK$2.32 fair value. As of Jul 1, 2026.

✦ Which stocks are undervalued right now? Check free Discover now →

Analysis

0085 (0085) currently trades at HK$1.06, while our model-based Fair Value estimate is HK$2.32 — implying the stock looks roughly 118.9% undervalued today. We read business quality at 51/100 (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, 0085 generated revenue of HK$2.2B at a net margin of 10.8%. Revenue grew 8.1% year over year. It earns a return on equity of 9.4%. The balance sheet holds a net cash position of HK$312M. Fundamentals as of Jul 1, 2026

Key figures & financial health

Revenue (TTM) HK$2.2B

Revenue growth (YoY) +8.1%

Net margin 10.8%

Return on equity 9.4%

Free cash flow HK$255M FY2025

P/E ratio 8.8

More key figures

Operating margin 8.8%

EPS (TTM) HK$0.0700

Dividend yield 3.5%

EPS growth (YoY) -65.2%

Net cash HK$312M FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

0085 reported revenue of HK$2.2B in FY2025 versus HK$1.7B in FY2021, a compound +6.7%/yr. Reported net income was HK$235M in FY2025, compounding +17.0%/yr from FY2021.

Revenue +6.7%/yr

FY21 HK$1.7B

FY22 HK$2.5B

FY23 HK$3.0B

FY24 HK$2.3B

FY25 HK$2.2B

Net income +17.0%/yr

FY21 HK$125M

FY22 HK$531M

FY23 HK$686M

FY24 HK$588M

FY25 HK$235M

Is 0085 fairly valued? → Check now

Similar stocks

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

Stock	Price	Fair Value	vs Fair Value
NVIDIA Corporation NVDA	$200.42	$96.91	-52%
Taiwan Semiconductor Manufacturing Company TSMN	7,419 MXN	8,886 MXN	+20%
Broadcom Inc 1YD	€345.40	€130.79	-62%
Micron Technology, Inc ZMIC	C$52.57	C$10.75	-80%
Advanced Micro Devices, Inc AMD	$523.20	$91.29	-83%
SK hynix Inc 000660	1,000,000 KRW	1,373,402 KRW	+37%

Explore undervalued stocks

More undervalued Technology stocks →

All undervalued stocks Technology Financial Services Healthcare Consumer Cyclical Consumer Defensive Communication Services Industrials Energy Basic Materials Real Estate Utilities Deeply Undervalued Stocks Undervalued Blue-Chip Stocks Undervalued Small-Cap Stocks

Frequently asked questions

Is 0085 (0085) undervalued?

As of Jul 1, 2026, our model estimates a fair value of HK$2.32 versus a price of HK$1.06 — about +119% (undervalued). Model-based estimate, not financial advice.

What is the fair value of 0085?

Our model-based fair value for 0085 is HK$2.32 (as of Jul 1, 2026), built from audited fundamentals. The current price is HK$1.06.

What is the quality score of 0085?

0085 has a Quality Score of 51/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 0085 (0085)?

0085 reported trailing-twelve-month revenue of about HK$2.2B (latest available figure, as of Jul 1, 2026).

What is the net profit margin of 0085?

The net profit margin of 0085 is about 10.8%, meaning it keeps roughly 10.8% of revenue as net income. Based on the latest reported figures.

Does 0085 pay a dividend?

0085 currently shows a dividend yield of about 3.50% 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.