0205 (0205) Fair Value & Analysis

Communication Services · Market cap HK$838M

0 0205 0205 · HK

PriceHK$0.6700

Fair ValueHK$0.1600

Upside-76.1%

Quality52/100

Evidence: Low Range HK$0.1000 – HK$0.2000

Fair value as of: Jul 1, 2026

From 3 valuation models · updated today

Share price −11.8% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$0.1680 – HK$0.9900 · fair‑value band HK$0.1000 – HK$0.2000 · the HK$0.6700 price screens above the HK$0.1600 fair value. As of Jul 1, 2026.

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

Analysis

0205 (0205) currently trades at HK$0.6700, while our model-based Fair Value estimate is HK$0.1600 — implying the stock looks roughly 76.1% overvalued today. We read business quality at 52/100 (solid quality), in the Communication 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, 0205 generated revenue of HK$33.1M at a net margin of -16.7%. Revenue grew 17.2% year over year. It earns a return on equity of -10.6%. The balance sheet holds a net cash position of HK$6.8M. Fundamentals as of Jul 1, 2026

Key figures & financial health

Revenue (TTM) HK$33.1M

Revenue growth (YoY) +17.2%

Net margin -16.7%

Return on equity -10.6%

Free cash flow −HK$23.9M FY2025

Operating margin -45.8%

More key figures

Net cash HK$6.8M FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

0205 reported revenue of HK$33.1M in FY2025 versus HK$68.4M in FY2021, a compound −16.6%/yr. Reported net income was −HK$5.5M in FY2025.

Revenue −16.6%/yr

FY21 HK$68.4M

FY22 HK$73.2M

FY23 HK$38.4M

FY24 HK$30.2M

FY25 HK$33.1M

Net income

FY21 −HK$40.1M

FY22 −HK$82.5M

FY23 −HK$23.3M

FY24 −HK$34.6M

FY25 −HK$5.5M

Is 0205 fairly valued? → Check now

Similar stocks

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

Stock	Price	Fair Value	vs Fair Value
AppLovin Corporation APP	$492.98	$253.58	-49%
Publicis Groupe S.A PGPEF	$103.00	$156.98	+52%
Omnicom Group OMC	$72.55	$124.48	+72%
Focus Media Information Technology Co 002027	¥5.39	¥3.34	-38%
The Trade Desk, Inc TT8	€17.05	€18.89	+11%
BlueFocus Intelligent Communications Group 300058	¥14.75	¥2.11	-86%

Explore undervalued stocks

More undervalued Communication 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 0205 (0205) undervalued?

As of Jul 1, 2026, our model estimates a fair value of HK$0.1600 versus a price of HK$0.6700 — about −76% (overvalued). Model-based estimate, not financial advice.

What is the fair value of 0205?

Our model-based fair value for 0205 is HK$0.1600 (as of Jul 1, 2026), built from audited fundamentals. The current price is HK$0.6700.

What is the quality score of 0205?

0205 has a Quality Score of 52/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 0205 (0205)?

0205 reported trailing-twelve-month revenue of about HK$33.1M (latest available figure, as of Jul 1, 2026).

What is the net profit margin of 0205?

The net profit margin of 0205 is about -16.7%, 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.