0139 (0139) Fair Value & Analysis

Financial Services · Market cap HK$172M

0 0139 0139 · HK

PriceHK$0.1400

Fair ValueHK$0.2800

Upside+100.0%

Quality43/100

Evidence: Low Range HK$0.1840 – HK$0.3480

Fair value as of: Jul 1, 2026

From 1 valuation models · updated today

Share price +17.6% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$0.1090 – HK$0.5042 · fair‑value band HK$0.1840 – HK$0.3480 · the HK$0.1400 price screens below the HK$0.2800 fair value. As of Jul 1, 2026.

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Analysis

0139 (0139) currently trades at HK$0.1400, while our model-based Fair Value estimate is HK$0.2800 — implying the stock looks roughly 100.0% undervalued today. We read business quality at 43/100 (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.

Revenue grew 35.8% year over year. It earns a return on equity of -26.2%. Net debt stands at HK$38.0M. Fundamentals as of Jul 1, 2026

Key figures & financial health

Revenue (TTM) −HK$75.8M

Revenue growth (YoY) +35.8%

Return on equity -26.2%

Free cash flow −HK$106M FY2025

Operating margin 130%

EPS (TTM) HK$-0.0600

More key figures

EPS growth (YoY) -87.7%

Net debt HK$38.0M FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

0139 reported revenue of −HK$13.7M in FY2025 versus HK$244M in FY2021. Reported net income was −HK$137M in FY2025.

Revenue

FY21 HK$244M

FY22 HK$278M

FY23 HK$102M

FY24 HK$80.7M

FY25 −HK$13.7M

Net income

FY21 −HK$371M

FY22 −HK$107M

FY23 −HK$133M

FY24 −HK$83.1M

FY25 −HK$137M

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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	$1,001	$283.83	-72%
CITIC Securities Company 600030	¥28.64	¥49.76	+74%
Mirae Asset Securities Co 006800	51,200 KRW	36,828 KRW	-28%
Meritz Financial Group 138040	107,300 KRW	127,077 KRW	+18%

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Frequently asked questions

Is 0139 (0139) undervalued?

As of Jul 1, 2026, our model estimates a fair value of HK$0.2800 versus a price of HK$0.1400 — about +100% (undervalued). Model-based estimate, not financial advice.

What is the fair value of 0139?

Our model-based fair value for 0139 is HK$0.2800 (as of Jul 1, 2026), built from audited fundamentals. The current price is HK$0.1400.

What is the quality score of 0139?

0139 has a Quality Score of 43/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the net profit margin of 0139?

The net profit margin of 0139 is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. 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.