0299 (0299) Fair Value & Analysis

Financial Services · Market cap HK$11.6M

0 0299 0299 · HK

PriceHK$0.1060

Fair ValueHK$0.0792

Upside-25.3%

Quality52/100

Evidence: Medium Range HK$0.0356 – HK$0.1367

Fair value as of: Jul 1, 2026

From 9 valuation models · updated today

Price vs Fair Value (12 months)

12‑month range HK$0.1060 – HK$0.1060 · fair‑value band HK$0.0356 – HK$0.1367 · the HK$0.1060 price screens above the HK$0.0792 fair value. As of Jul 1, 2026.

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Analysis

0299 (0299) currently trades at HK$0.1060, while our model-based Fair Value estimate is HK$0.0792 — implying the stock looks roughly 25.3% overvalued today. We read business quality at 52/100 (solid quality), in the Financial Services 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: medium).

Revenue declined 87.4% year over year. Net debt stands at HK$3.6B. Fundamentals as of Jul 1, 2026

Key figures & financial health

Revenue (TTM) −HK$11.8M

Revenue growth (YoY) -87.4%

Return on equity -607%

Free cash flow HK$218M FY2024

Operating margin -3.0%

EPS (TTM) HK$-1.53

More key figures

Net debt HK$3.6B FY2024

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

Revenue & earnings trend

FY2020 – FY2024 · reported fiscal years

0299 reported revenue of HK$386M in FY2024 versus HK$6.8B in FY2020, a compound −51.2%/yr. Reported net income was −HK$1.5B in FY2024.

Revenue −51.2%/yr

FY20 HK$6.8B

FY21 HK$5.5B

FY22 HK$1.6B

FY23 HK$1.2B

FY24 HK$386M

Net income

FY20 −HK$791M

FY21 HK$335M

FY22 −HK$911M

FY23 −HK$601M

FY24 −HK$1.5B

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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	$27.00	$47.45	+76%
Morgan Stanley, a financial holding company, MS	$206.66	$138.97	-33%
The Goldman Sachs Group GS	$1,093	$241.15	-78%
CITIC Securities Company 600030	¥25.66	¥32.02	+25%
Mirae Asset Securities Co 006800	56,400 KRW	92,987 KRW	+65%
Meritz Financial Group 138040	105,700 KRW	64,979 KRW	-39%

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Frequently asked questions

Is 0299 (0299) undervalued?

As of Jul 1, 2026, our model estimates a fair value of HK$0.0792 versus a price of HK$0.1060 — about −25% (overvalued). Model-based estimate, not financial advice.

What is the fair value of 0299?

Our model-based fair value for 0299 is HK$0.0792 (as of Jul 1, 2026), built from audited fundamentals. The current price is HK$0.1060.

What is the quality score of 0299?

0299 has a Quality Score of 52/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the net profit margin of 0299?

The net profit margin of 0299 is about 0.0%, meaning it keeps roughly 0.0% 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.