0227 (0227) Fair Value & Analysis

Financial Services · Market cap HK$361M

0 0227 0227 · HK

PriceHK$0.1650

Fair ValueHK$0.3300

Upside+100.0%

Quality34/100

Evidence: Low Range HK$0.2460 – HK$0.4930

Fair value as of: Jul 1, 2026

From 1 valuation models · updated today

Share price −15.4% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$0.1640 – HK$0.4600 · fair‑value band HK$0.2460 – HK$0.4930 · the HK$0.1650 price screens below the HK$0.3300 fair value. As of Jul 1, 2026.

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

Analysis

0227 (0227) currently trades at HK$0.1650, while our model-based Fair Value estimate is HK$0.3300 — implying the stock looks roughly 100.0% undervalued today. We read business quality at 34/100 (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: low) — always confirm before acting.

Over the trailing twelve months, 0227 generated revenue of HK$395M at a net margin of -23.8%. Revenue grew 22.7% year over year. It earns a return on equity of -3.7%. Net debt stands at HK$80.5M. Fundamentals as of Jul 1, 2026

Key figures & financial health

Revenue (TTM) HK$395M

Revenue growth (YoY) +22.7%

Net margin -23.8%

Return on equity -3.7%

Free cash flow −HK$295M FY2025

Operating margin -12.3%

More key figures

EPS growth (YoY) -95.0%

Net debt HK$80.5M FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

0227 reported revenue of HK$412M in FY2025 versus HK$530M in FY2021, a compound −6.1%/yr. Reported net income was −HK$94.0M in FY2025.

Revenue −6.1%/yr

FY21 HK$530M

FY22 HK$327M

FY23 HK$313M

FY24 HK$390M

FY25 HK$412M

Net income

FY21 −HK$140M

FY22 −HK$56.0M

FY23 −HK$10.6M

FY24 HK$78.0M

FY25 −HK$94.0M

Is 0227 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	$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%

Explore undervalued stocks

More undervalued Financial 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 0227 (0227) undervalued?

As of Jul 1, 2026, our model estimates a fair value of HK$0.3300 versus a price of HK$0.1650 — about +100% (undervalued). Model-based estimate, not financial advice.

What is the fair value of 0227?

Our model-based fair value for 0227 is HK$0.3300 (as of Jul 1, 2026), built from audited fundamentals. The current price is HK$0.1650.

What is the quality score of 0227?

0227 has a Quality Score of 34/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 0227 (0227)?

0227 reported trailing-twelve-month revenue of about HK$395M (latest available figure, as of Jul 1, 2026).

What is the net profit margin of 0227?

The net profit margin of 0227 is about -23.8%, 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.