0218 (0218) Fair Value & Analysis

Financial Services · Market cap HK$1.4B

0 0218 0218 · HK

PriceHK$0.9100

Fair ValueHK$1.32

Upside+45.1%

Quality43/100

Evidence: High Range HK$0.9900 – HK$1.65

Fair value as of: Jul 1, 2026

From 15 valuation models · updated today

Share price +2.2% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$0.8500 – HK$2.35 · fair‑value band HK$0.9900 – HK$1.65 · the HK$0.9100 price screens below the HK$1.32 fair value. As of Jul 1, 2026.

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Analysis

0218 (0218) currently trades at HK$0.9100, while our model-based Fair Value estimate is HK$1.32 — implying the stock looks roughly 45.1% 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: high) — always confirm before acting.

Over the trailing twelve months, 0218 generated revenue of HK$601M at a net margin of 20.1%. It earns a return on equity of 4.5%. Net debt stands at HK$1.3B. The stock trades on a trailing P/E of 11.4. Fundamentals as of Jul 1, 2026

Key figures & financial health

Revenue (TTM) HK$601M

Revenue growth (YoY) +312%

Net margin 20.1%

Return on equity 4.5%

Free cash flow −HK$1.8B FY2025

P/E ratio 11.4

More key figures

Operating margin 25.3%

EPS (TTM) HK$0.0400

EPS growth (YoY) -33.5%

Net debt HK$1.3B FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

0218 reported revenue of HK$666M in FY2025 versus HK$730M in FY2021, a compound −2.3%/yr. Reported net income was HK$121M in FY2025.

Revenue −2.3%/yr

FY21 HK$730M

FY22 HK$270M

FY23 HK$439M

FY24 HK$55.3M

FY25 HK$666M

Net income

FY21 −HK$95.8M

FY22 −HK$880M

FY23 −HK$192M

FY24 −HK$161M

FY25 HK$121M

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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	$1,077	$593.07	-45%
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	108,200 KRW	138,347 KRW	+28%

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Frequently asked questions

Is 0218 (0218) undervalued?

As of Jul 1, 2026, our model estimates a fair value of HK$1.32 versus a price of HK$0.9100 — about +45% (undervalued). Model-based estimate, not financial advice.

What is the fair value of 0218?

Our model-based fair value for 0218 is HK$1.32 (as of Jul 1, 2026), built from audited fundamentals. The current price is HK$0.9100.

What is the quality score of 0218?

0218 has a Quality Score of 43/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 0218 (0218)?

0218 reported trailing-twelve-month revenue of about HK$601M (latest available figure, as of Jul 1, 2026).

What is the net profit margin of 0218?

The net profit margin of 0218 is about 20.1%, meaning it keeps roughly 20.1% 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.