0111 (0111) Fair Value & Analysis

Financial Services · Market cap HK$423M

0 0111 0111 · HK

PriceHK$0.6600

Fair ValueHK$1.32

Upside+100.0%

Quality63/100

Evidence: High Range HK$0.9920 – HK$1.65

Fair value as of: Jul 1, 2026

From 24 valuation models · updated today

Share price −8.3% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$0.2789 – HK$1.15 · fair‑value band HK$0.9920 – HK$1.65 · the HK$0.6600 price screens below the HK$1.32 fair value. As of Jul 1, 2026.

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Analysis

0111 (0111) currently trades at HK$0.6600, while our model-based Fair Value estimate is HK$1.32 — implying the stock looks roughly 100.0% undervalued today. We read business quality at 63/100 (solid 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: high) — always confirm before acting.

Over the trailing twelve months, 0111 generated revenue of HK$173M at a net margin of 46.5%. Revenue grew 10.9% year over year. It earns a return on equity of 8.1%. Net debt stands at HK$1.0B. Fundamentals as of Jul 1, 2026

Key figures & financial health

Revenue (TTM) HK$173M

Revenue growth (YoY) +10.9%

Net margin 46.5%

Return on equity 8.1%

Free cash flow HK$55.0M FY2025

P/E ratio 5.1

More key figures

Operating margin 62.3%

EPS (TTM) HK$0.0300

Dividend yield 7.8%

EPS growth (YoY) +25.8%

Net debt HK$1.0B FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

0111 reported revenue of HK$226M in FY2025 versus HK$230M in FY2021, a compound −0.5%/yr. Reported net income was HK$80.4M in FY2025, compounding +8.6%/yr from FY2021.

Revenue −0.5%/yr

FY21 HK$230M

FY22 HK$127M

FY23 HK$146M

FY24 HK$196M

FY25 HK$226M

Net income +8.6%/yr

FY21 HK$57.8M

FY22 −HK$22.4M

FY23 −HK$12.8M

FY24 HK$10.3M

FY25 HK$80.4M

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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	$0.0100	-96%
Morgan Stanley, a financial holding company, MS	$227.09	$148.60	-35%
The Goldman Sachs Group GS	$1,093	$241.15	-78%
CITIC Securities Company 600030	¥25.66	¥32.02	+25%
Mirae Asset Securities Co 006800	56,400 KRW	92,987 KRW	+65%
Meritz Financial Group 138040	105,700 KRW	64,979 KRW	-39%

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Frequently asked questions

Is 0111 (0111) undervalued?

As of Jul 1, 2026, our model estimates a fair value of HK$1.32 versus a price of HK$0.6600 — about +100% (undervalued). Model-based estimate, not financial advice.

What is the fair value of 0111?

Our model-based fair value for 0111 is HK$1.32 (as of Jul 1, 2026), built from audited fundamentals. The current price is HK$0.6600.

What is the quality score of 0111?

0111 has a Quality Score of 63/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 0111 (0111)?

0111 reported trailing-twelve-month revenue of about HK$173M (latest available figure, as of Jul 1, 2026).

What is the net profit margin of 0111?

The net profit margin of 0111 is about 46.5%, meaning it keeps roughly 46.5% of revenue as net income. Based on the latest reported figures.

Does 0111 pay a dividend?

0111 currently shows a dividend yield of about 7.81% 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.