0129 (0129) Fair Value & Analysis

Financial Services · Market cap HK$249M

0 0129 0129 · HK

PriceHK$0.1750

Fair ValueHK$0.2706

Upside+54.6%

Quality49/100

Evidence: Low Range HK$0.2706 – HK$1.08

Fair value as of: Jul 1, 2026

From 6 valuation models · updated today

Share price −9.3% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$0.1730 – HK$0.3450 · fair‑value band HK$0.2706 – HK$1.08 · the HK$0.1750 price screens below the HK$0.2706 fair value. As of Jul 1, 2026.

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

Analysis

0129 (0129) currently trades at HK$0.1750, while our model-based Fair Value estimate is HK$0.2706 — implying the stock looks roughly 54.6% undervalued today. We read business quality at 49/100 (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, 0129 generated revenue of HK$6.2B at a net margin of -60.2%. Revenue grew 237.3% year over year. It earns a return on equity of -28.7%. Net debt stands at HK$15.2B. Fundamentals as of Jul 1, 2026

Key figures & financial health

Revenue (TTM) HK$6.2B

Revenue growth (YoY) +237%

Net margin -60.2%

Return on equity -28.7%

Free cash flow HK$2.1B FY2025

Operating margin 13.3%

More key figures

EPS (TTM) HK$-2.64

EPS growth (YoY) -73.4%

Net debt HK$15.2B FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

0129 reported revenue of HK$2.4B in FY2025 versus HK$2.5B in FY2021, a compound −0.5%/yr. Reported net income was −HK$3.8B in FY2025.

Revenue −0.5%/yr

FY21 HK$2.5B

FY22 HK$2.5B

FY23 HK$2.1B

FY24 HK$1.7B

FY25 HK$2.4B

Net income

FY21 HK$1.4B

FY22 −HK$884M

FY23 HK$801M

FY24 −HK$5.8B

FY25 −HK$3.8B

Is 0129 fairly valued? → Check now

Similar stocks

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

Stock	Price	Fair Value	vs Fair Value
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	$0.0442	$0.0900	+104%
Blackstone Inc BX	$118.48	$55.81	-53%
Investor AB IVSBF	$40.52	$81.04	+100%

Explore undervalued stocks

More undervalued Financial Services 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 0129 (0129) undervalued?

As of Jul 1, 2026, our model estimates a fair value of HK$0.2706 versus a price of HK$0.1750 — about +55% (undervalued). Model-based estimate, not financial advice.

What is the fair value of 0129?

Our model-based fair value for 0129 is HK$0.2706 (as of Jul 1, 2026), built from audited fundamentals. The current price is HK$0.1750.

What is the quality score of 0129?

0129 has a Quality Score of 49/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 0129 (0129)?

0129 reported trailing-twelve-month revenue of about HK$6.2B (latest available figure, as of Jul 1, 2026).

What is the net profit margin of 0129?

The net profit margin of 0129 is about -60.2%, 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.