0211 (0211) Fair Value & Analysis

Financial Services · Market cap HK$183M

0 0211 0211 · HK

PriceHK$0.2500

Fair ValueHK$0.5000

Upside+100.0%

Quality56/100

Evidence: Medium Range HK$0.3680 – HK$0.5460

Fair value as of: Jul 1, 2026

From 13 valuation models · updated today

Price vs Fair Value (12 months)

12‑month range HK$0.2250 – HK$0.2950 · fair‑value band HK$0.3680 – HK$0.5460 · the HK$0.2500 price screens below the HK$0.5000 fair value. As of Jul 1, 2026.

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Analysis

0211 (0211) currently trades at HK$0.2500, while our model-based Fair Value estimate is HK$0.5000 — implying the stock looks roughly 100.0% undervalued today. We read business quality at 56/100 (solid 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: medium) — always confirm before acting.

Over the trailing twelve months, 0211 generated revenue of HK$49.4M at a net margin of -70.8%. Revenue declined 28.5% year over year. It earns a return on equity of -13.4%. Net debt stands at HK$279M. Fundamentals as of Jul 1, 2026

Key figures & financial health

Revenue (TTM) HK$49.4M

Revenue growth (YoY) -28.5%

Net margin -70.8%

Return on equity -13.4%

Free cash flow HK$39.6M FY2025

Operating margin -32.1%

More key figures

EPS (TTM) HK$-0.0700

Net debt HK$279M FY2026

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

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

0211 reported revenue of HK$76.8M in FY2026 versus HK$40.2M in FY2022, a compound +17.5%/yr. Reported net income was −HK$34.9M in FY2026.

Revenue +17.5%/yr

FY22 HK$40.2M

FY23 HK$28.7M

FY24 −HK$4.1M

FY25 HK$65.4M

FY26 HK$76.8M

Net income

FY22 HK$7.4M

FY23 −HK$68.7M

FY24 −HK$76.8M

FY25 −HK$58.3M

FY26 −HK$34.9M

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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	$0.0500	-81%
Morgan Stanley, a financial holding company, MS	$214.98	$138.97	-35%
The Goldman Sachs Group GS	$1,001	$283.83	-72%
CITIC Securities Company 600030	¥25.67	¥51.34	+100%
Mirae Asset Securities Co 006800	46,100 KRW	36,828 KRW	-20%
Meritz Financial Group 138040	104,600 KRW	64,979 KRW	-38%

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Frequently asked questions

Is 0211 (0211) undervalued?

As of Jul 1, 2026, our model estimates a fair value of HK$0.5000 versus a price of HK$0.2500 — about +100% (undervalued). Model-based estimate, not financial advice.

What is the fair value of 0211?

Our model-based fair value for 0211 is HK$0.5000 (as of Jul 1, 2026), built from audited fundamentals. The current price is HK$0.2500.

What is the quality score of 0211?

0211 has a Quality Score of 56/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 0211 (0211)?

0211 reported trailing-twelve-month revenue of about HK$49.4M (latest available figure, as of Jul 1, 2026).

What is the net profit margin of 0211?

The net profit margin of 0211 is about -70.8%, 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.