0245 (0245) Fair Value & Analysis

Financial Services · Market cap HK$2.0B

0 0245 0245 · HK

PriceHK$1.05

Fair ValueHK$1.14

Upside+8.6%

Quality39/100

Evidence: High Range HK$0.8500 – HK$1.42

Fair value as of: Jul 1, 2026

From 15 valuation models · updated today

Share price +8.2% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$0.9000 – HK$1.28 · fair‑value band HK$0.8500 – HK$1.42 · the HK$1.05 price screens below the HK$1.14 fair value. As of Jul 1, 2026.

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Analysis

0245 (0245) currently trades at HK$1.05, while our model-based Fair Value estimate is HK$1.14 — implying the stock looks roughly 8.6% undervalued today. We read business quality at 39/100 (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.

Trailing-twelve-month revenue stands at HK$114M. Revenue declined 39.9% year over year. It earns a return on equity of 2.8%. The balance sheet holds a net cash position of HK$293M. Fundamentals as of Jul 1, 2026

Key figures & financial health

Revenue (TTM) HK$114M

Revenue growth (YoY) -39.9%

Net margin 109%

Return on equity 2.8%

Free cash flow −HK$121M FY2025

P/E ratio 15.0

More key figures

Operating margin -2,221%

EPS (TTM) HK$0.4000

EPS growth (YoY) +2,164%

Net cash HK$293M FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

0245 reported revenue of HK$112M in FY2025 versus HK$303M in FY2021, a compound −22.0%/yr. Reported net income was HK$124M in FY2025, compounding +14.9%/yr from FY2021.

Revenue −22.0%/yr

FY21 HK$303M

FY22 HK$244M

FY23 HK$114M

FY24 HK$536M

FY25 HK$112M

Net income +14.9%/yr

FY21 HK$71.2M

FY22 −HK$623M

FY23 −HK$24.8M

FY24 HK$223M

FY25 HK$124M

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

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Fondul Proprietatea SA FP	$4.20	$6.41	+53%
The Schiehallion Fund Limited MNTN	$2.27	$4.54	+100%
BlackRock, Inc BLK	17,417 MXN	10,294 MXN	-41%
BH Macro Limited BHMU	$0.0442	$0.0900	+104%
Blackstone Inc BX	$118.55	$61.04	-49%
Investor AB IVSBF	$39.99	$79.98	+100%

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Frequently asked questions

Is 0245 (0245) undervalued?

As of Jul 1, 2026, our model estimates a fair value of HK$1.14 versus a price of HK$1.05 — about +9% (undervalued). Model-based estimate, not financial advice.

What is the fair value of 0245?

Our model-based fair value for 0245 is HK$1.14 (as of Jul 1, 2026), built from audited fundamentals. The current price is HK$1.05.

What is the quality score of 0245?

0245 has a Quality Score of 39/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 0245 (0245)?

0245 reported trailing-twelve-month revenue of about HK$114M (latest available figure, as of Jul 1, 2026).

What is the net profit margin of 0245?

The net profit margin of 0245 is about 109.0%, meaning it keeps roughly 109.0% 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.