0268 (0268) Fair Value & Analysis

Technology · Market cap HK$20.7B

0 0268 0268 · HK

PriceHK$5.92

Fair ValueHK$0.6800

Upside-88.5%

Quality52/100

Evidence: High Range HK$0.4800 – HK$0.8900

Fair value as of: Jul 1, 2026

From 21 valuation models · updated today

Share price −18.6% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$5.68 – HK$18.82 · fair‑value band HK$0.4800 – HK$0.8900 · the HK$5.92 price screens above the HK$0.6800 fair value. As of Jul 1, 2026.

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Analysis

0268 (0268) currently trades at HK$5.92, while our model-based Fair Value estimate is HK$0.6800 — implying the stock looks roughly 88.5% overvalued today. We read business quality at 52/100 (solid quality), in the Technology 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: high).

Over the trailing twelve months, 0268 generated revenue of HK$7.0B at a net margin of 1.3%. Revenue grew 12.6% year over year. It earns a return on equity of 0.9%. The balance sheet holds a net cash position of HK$1.7B. Fundamentals as of Jul 1, 2026

Key figures & financial health

Revenue (TTM) HK$7.0B

Revenue growth (YoY) +12.6%

Net margin 1.3%

Return on equity 0.9%

Free cash flow HK$961M FY2025

P/E ratio 197.3

More key figures

Operating margin 6.3%

EPS (TTM) HK$-0.0300

EPS growth (YoY) +152%

Net cash HK$1.7B FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

0268 reported revenue of HK$7.0B in FY2025 versus HK$4.2B in FY2021, a compound +13.8%/yr. Reported net income was HK$92.9M in FY2025.

Revenue +13.8%/yr

FY21 HK$4.2B

FY22 HK$4.9B

FY23 HK$5.7B

FY24 HK$6.3B

FY25 HK$7.0B

Net income

FY21 −HK$302M

FY22 −HK$389M

FY23 −HK$210M

FY24 −HK$142M

FY25 HK$92.9M

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Similar stocks

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

Stock	Price	Fair Value	vs Fair Value
SAP SE SAPP34	R$902.10	R$674.56	-25%
Salesforce, Inc CRM	$170.92	$178.06	+4%
Uber Technologies, Inc UBER	$71.43	$103.49	+45%
Shopify Inc SHOP	$109.54	$30.42	-72%
ServiceNow, Inc NOW	$127.65	$35.40	-72%
Cadence Design Systems, Inc CDNS	$389.04	$80.41	-79%

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Frequently asked questions

Is 0268 (0268) undervalued?

As of Jul 1, 2026, our model estimates a fair value of HK$0.6800 versus a price of HK$5.92 — about −89% (overvalued). Model-based estimate, not financial advice.

What is the fair value of 0268?

Our model-based fair value for 0268 is HK$0.6800 (as of Jul 1, 2026), built from audited fundamentals. The current price is HK$5.92.

What is the quality score of 0268?

0268 has a Quality Score of 52/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 0268 (0268)?

0268 reported trailing-twelve-month revenue of about HK$7.0B (latest available figure, as of Jul 1, 2026).

What is the net profit margin of 0268?

The net profit margin of 0268 is about 1.3%, meaning it keeps roughly 1.3% 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.