0133 (0133) Fair Value & Analysis

Financial Services · Market cap HK$3.1B

0 0133 0133 · HK

PriceHK$20.10

Fair ValueHK$7.67

Upside-61.8%

Quality69/100

Evidence: High Range HK$5.75 – HK$9.59

Fair value as of: Jul 1, 2026

From 22 valuation models · updated today

Share price −15.3% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$13.76 – HK$26.05 · fair‑value band HK$5.75 – HK$9.59 · the HK$20.10 price screens above the HK$7.67 fair value. As of Jul 1, 2026.

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Analysis

0133 (0133) currently trades at HK$20.10, while our model-based Fair Value estimate is HK$7.67 — implying the stock looks roughly 61.8% overvalued today. We read business quality at 69/100 (solid 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, 0133 generated revenue of HK$251M at a net margin of 75.8%. Revenue declined 28.9% year over year. It earns a return on equity of 25.6%. The balance sheet holds a net cash position of HK$30.2M. Fundamentals as of Jul 1, 2026

Key figures & financial health

Revenue (TTM) HK$251M

Revenue growth (YoY) -28.9%

Net margin 75.8%

Return on equity 25.6%

Free cash flow HK$12.6M FY2025

P/E ratio 2.1

More key figures

Operating margin 97.3%

EPS (TTM) HK$0.9200

Dividend yield 0.4%

EPS growth (YoY) -18.7%

Net cash HK$30.2M FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

0133 reported revenue of HK$23.5M in FY2025 versus HK$63.0M in FY2021, a compound −21.9%/yr. Reported net income was HK$190M in FY2025, compounding +67.4%/yr from FY2021.

Revenue −21.9%/yr

FY21 HK$63.0M

FY22 −HK$185M

FY23 HK$10.4M

FY24 HK$160M

FY25 HK$23.5M

Net income +67.4%/yr

FY21 HK$24.2M

FY22 −HK$153M

FY23 HK$5.7M

FY24 HK$120M

FY25 HK$190M

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

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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	$4.42	$8.84	+100%
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Investor AB IVSBF	$40.52	$81.04	+100%

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Frequently asked questions

Is 0133 (0133) undervalued?

As of Jul 1, 2026, our model estimates a fair value of HK$7.67 versus a price of HK$20.10 — about −62% (overvalued). Model-based estimate, not financial advice.

What is the fair value of 0133?

Our model-based fair value for 0133 is HK$7.67 (as of Jul 1, 2026), built from audited fundamentals. The current price is HK$20.10.

What is the quality score of 0133?

0133 has a Quality Score of 69/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 0133 (0133)?

0133 reported trailing-twelve-month revenue of about HK$251M (latest available figure, as of Jul 1, 2026).

What is the net profit margin of 0133?

The net profit margin of 0133 is about 75.8%, meaning it keeps roughly 75.8% of revenue as net income. Based on the latest reported figures.

Does 0133 pay a dividend?

0133 currently shows a dividend yield of about 0.43% 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.