0165 (0165) Fair Value & Analysis

Financial Services · Market cap HK$8.8B

0 0165 0165 · HK

PriceHK$5.21

Fair ValueHK$2.57

Upside-50.7%

Quality44/100

Evidence: Medium Range HK$1.29 – HK$3.90

Fair value as of: Jul 1, 2026

From 9 valuation models · updated today

Share price −14.4% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$5.21 – HK$12.70 · fair‑value band HK$1.29 – HK$3.90 · the HK$5.21 price screens above the HK$2.57 fair value. As of Jul 1, 2026.

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Analysis

0165 (0165) currently trades at HK$5.21, while our model-based Fair Value estimate is HK$2.57 — implying the stock looks roughly 50.7% overvalued today. We read business quality at 44/100 (below-average 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: medium).

Trailing-twelve-month revenue stands at HK$1.3B. Revenue declined 27.0% year over year. It earns a return on equity of -5.4%. Net debt stands at HK$25.0B. Fundamentals as of Jul 1, 2026

Key figures & financial health

Revenue (TTM) HK$1.3B

Revenue growth (YoY) -27.0%

Net margin -146%

Return on equity -5.4%

Free cash flow HK$242M FY2025

Operating margin 465%

More key figures

EPS (TTM) HK$0.2400

Dividend yield 1.9%

EPS growth (YoY) -47.2%

Net debt HK$25.0B FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

0165 reported revenue of HK$2.7B in FY2025 versus HK$2.4B in FY2021, a compound +2.9%/yr. Reported net income was −HK$1.9B in FY2025.

Revenue +2.9%/yr

FY21 HK$2.4B

FY22 HK$3.4B

FY23 HK$307M

FY24 HK$356M

FY25 HK$2.7B

Net income

FY21 HK$2.7B

FY22 −HK$7.4B

FY23 −HK$1.8B

FY24 −HK$1.8B

FY25 −HK$1.9B

Is 0165 fairly valued? → Check now

Similar stocks

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	$0.0442	$0.0900	+104%
Blackstone Inc BX	$118.48	$55.81	-53%
Investor AB IVSBF	$40.52	$81.04	+100%

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Frequently asked questions

Is 0165 (0165) undervalued?

As of Jul 1, 2026, our model estimates a fair value of HK$2.57 versus a price of HK$5.21 — about −51% (overvalued). Model-based estimate, not financial advice.

What is the fair value of 0165?

Our model-based fair value for 0165 is HK$2.57 (as of Jul 1, 2026), built from audited fundamentals. The current price is HK$5.21.

What is the quality score of 0165?

0165 has a Quality Score of 44/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 0165 (0165)?

0165 reported trailing-twelve-month revenue of about HK$1.3B (latest available figure, as of Jul 1, 2026).

What is the net profit margin of 0165?

The net profit margin of 0165 is about -145.7%, meaning it is currently running at a net loss. Based on the latest reported figures.

Does 0165 pay a dividend?

0165 currently shows a dividend yield of about 1.88% 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.