0188 (0188) Fair Value & Analysis

Financial Services · Market cap HK$186M

0 0188 0188 · HK

PriceHK$0.2430

Fair ValueHK$0.2100

Upside-13.6%

Quality51/100

Evidence: Low Range HK$0.1200 – HK$0.2900

Fair value as of: Jul 1, 2026

From 3 valuation models · updated today

Share price −0.8% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$0.2032 – HK$0.3138 · fair‑value band HK$0.1200 – HK$0.2900 · the HK$0.2430 price screens above the HK$0.2100 fair value. As of Jul 1, 2026.

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Analysis

0188 (0188) currently trades at HK$0.2430, while our model-based Fair Value estimate is HK$0.2100 — implying the stock looks roughly 13.6% overvalued today. We read business quality at 51/100 (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: low).

Over the trailing twelve months, 0188 generated revenue of HK$85.9M at a net margin of -9.2%. It earns a return on equity of -1.3%. Net debt stands at HK$2.4M. Fundamentals as of Jul 1, 2026

Key figures & financial health

Revenue (TTM) HK$85.9M

Revenue growth (YoY) +301%

Net margin -9.2%

Return on equity -1.3%

Free cash flow −HK$22.8M FY2025

Operating margin 32.7%

More key figures

EPS (TTM) HK$-0.0200

Dividend yield 8.2%

EPS growth (YoY) +8.5%

Net debt HK$2.4M FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

0188 reported revenue of HK$53.3M in FY2025 versus HK$174M in FY2021, a compound −25.6%/yr. Reported net income was −HK$36.4M in FY2025.

Revenue −25.6%/yr

FY21 HK$174M

FY22 HK$45.9M

FY23 HK$10.9M

FY24 HK$15.3M

FY25 HK$53.3M

Net income

FY21 HK$31.8M

FY22 −HK$78.1M

FY23 −HK$78.5M

FY24 −HK$56.7M

FY25 −HK$36.4M

Is 0188 fairly valued? → Check now

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	$27.00	$47.45	+76%
Morgan Stanley, a financial holding company, MS	$206.66	$138.97	-33%
The Goldman Sachs Group GS	$1,106	$390.09	-65%
CITIC Securities Company 600030	¥28.64	¥32.02	+12%
Mirae Asset Securities Co 006800	46,100 KRW	36,828 KRW	-20%
Meritz Financial Group 138040	108,200 KRW	138,347 KRW	+28%

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Frequently asked questions

Is 0188 (0188) undervalued?

As of Jul 1, 2026, our model estimates a fair value of HK$0.2100 versus a price of HK$0.2430 — about −14% (overvalued). Model-based estimate, not financial advice.

What is the fair value of 0188?

Our model-based fair value for 0188 is HK$0.2100 (as of Jul 1, 2026), built from audited fundamentals. The current price is HK$0.2430.

What is the quality score of 0188?

0188 has a Quality Score of 51/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 0188 (0188)?

0188 reported trailing-twelve-month revenue of about HK$85.9M (latest available figure, as of Jul 1, 2026).

What is the net profit margin of 0188?

The net profit margin of 0188 is about -9.2%, meaning it is currently running at a net loss. Based on the latest reported figures.

Does 0188 pay a dividend?

0188 currently shows a dividend yield of about 8.23% 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.