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Go Hub Capital Berhad (0311) fair value: what the stock is really worth

As of Sep 24, 2026: fair value of Go Hub Capital Berhad MYR 0.26, price MYR 1.15, upside -77.4%, quality 42 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? No
  2. Good quality? No
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Technology · MY · ISIN MYQ0311OO009

GH Thin data Sep 24, 2026

Go Hub Capital Berhad

0311 · KLSE

Weakest SetupStrongly overvalued and low quality.

!Fair value 0.2600 MYR · Strongly overvalued (−77%)
!Quality 42/100
!Expensive Growth (revenue 3y +18.8 %/yr)
✓Solidly profitable · 13.8% net margin (TTM)
!Low debt · negative free cash flow
!Mixed vs. peers (7/12)
!Moderate moat 54/100
!Insider activity 40/100
!Evidence only low, so the estimate is less certain
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

1.48 MYR 0.5050 MYR Fair Value 0.2600 MYR Jul 2024 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.

How to read this chart

27‑month range 0.5050 MYR – 1.48 MYR · fair‑value band 0.2000 MYR – 0.3300 MYR · the 1.15 MYR price screens above the 0.2600 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.

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Company profile

Go Hub Capital Berhad provides IT solutions to the bus, railway, and other transportation industries in Malaysia. It operates through two segments: Transportation Information Technology (IT) Solutions and Other IT Solutions.

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Go Hub Capital Berhad provides IT solutions to the bus, railway, and other transportation industries in Malaysia. It operates through two segments: Transportation Information Technology (IT) Solutions and Other IT Solutions. The company offers customized software development systems, integration of hardware and software systems, maintenance and support services, and terminal management services; and designs and implements IT systems for the public transportation sector, including terminal operating systems, ticketing systems, fare collection systems and fleet monitoring systems, public land transportation, and software systems, and bus operating systems. It also provides software publishing for business and other applications and related services. Go Hub Capital Berhad was incorporated in 2022 and is headquartered in Cyberjaya, Malaysia.

Stock analysis

Go Hub Capital Berhad (0311) currently trades at 1.15 MYR, while our model-based Fair Value estimate is 0.2600 MYR, implying the stock looks roughly 342.3% overvalued today.

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Valuation

Bull case: the Growth Earnings group reads highest at a median of 0.2800 MYR per share, and 0 of the 15 models we run sit above the 1.15 MYR price.

Bear case: the Asset-Based group reads lowest at 0.1000 MYR, and 15 of the 15 models stay below the price. Evidence for this calculation is low.

Scenario range: 0.2000 MYR (bear) to 0.3300 MYR (bull), the price of 1.15 MYR sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 42/100 (below-average quality), in the Technology sector.

Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.

Go Hub Capital Berhad reported revenue of 44.5M MYR in FY2025 versus 20.3M MYR in FY2021, a compound +21.7%/yr. Reported net income was 5.2M MYR in FY2025, compounding +21.4%/yr from FY2021.

Key figures

Market cap 497M MYR (≈ $122M) · P/E ratio 57.5 · P/S ratio 6.74 · EPS (TTM) 0.0200 MYR · Net margin 11.7% · Return on equity 9.2% · Return on assets (EBIT) 13.5% · Operating margin 17.4%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 48 out of 100 (low confidence).

What moves the price

The share trades about 18% below its 52-week high and 128% above its 52-week low, currently above its 200-day average.

For context, the median of 10 Technology peers we cover trades at 53% fair-value upside, at −77%, 0311 screens richer than that median.

Fair Value models

Bear 0.2000 MYR Fair Value 0.2600 MYR Bull 0.3300 MYR
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (0.0147 MYR per share) are deliberately not added. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
Owner Earnings 0.0600 MYR 0.1100 MYR 0.1700 MYR 72
EPV 0.1100 MYR 0.1200 MYR 0.1300 MYR 71
ROIC Compounder 0.1100 MYR 0.1200 MYR 0.1300 MYR 69
All 15 models by family
DCF Models
Owner Earnings 0.0600 MYR 0.1100 MYR 0.1700 MYR 72
Earnings-Based
Graham-Dodd 0.0800 MYR 0.4600 MYR 0.6400 MYR 61
Lynch FV 0.1300 MYR 0.1800 MYR 0.2400 MYR 58
PEG = 1.0 0.1300 MYR 0.1800 MYR 0.2400 MYR 55
EPV 0.1100 MYR 0.1200 MYR 0.1300 MYR 71
Multiples
P/E Multiple 0.2000 MYR 0.2600 MYR 0.3300 MYR 63
P/S Multiple 0.0900 MYR 0.1200 MYR 0.1500 MYR 58
P/B Multiple 0.1500 MYR 0.2000 MYR 0.2500 MYR 55
EV/EBIT 0.2400 MYR 0.3200 MYR 0.4000 MYR 66
EV/EBITDA 0.2400 MYR 0.3200 MYR 0.4000 MYR 67
EV/Revenue 0.0900 MYR 0.1300 MYR 0.1700 MYR 53
Asset-Based
NCAV (Graham) 0.0700 MYR 0.1000 MYR 0.1500 MYR 53
Economic Profit
Residual Income 0.1100 MYR 0.1100 MYR 0.1100 MYR 68
ROIC Compounder 0.1100 MYR 0.1200 MYR 0.1300 MYR 69
Growth Earnings
Growth-Adj P/E 0.2000 MYR 0.2800 MYR 0.3700 MYR 65

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Quality Score breakdown

Overall quality 42/100

Of which business quality 43 · Market factors (momentum, volatility) 62

Profitability 43
Margins and returns on capital today
Quality Growth 46
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 79
Balance sheet, leverage, solvency risk
Investment 7
Disciplined investing over empire-building
Low Volatility 56
Calm price path (market factor)
Momentum 63
Price trend over the last 3–12 months (market factor)
52W Momentum 69
Distance to the 52-week high (market factor)
Net Issuance 82
Share count: buybacks or dilution?

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Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+13.0%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+18.8%
What shareholders gained per year (last 5 years), in MYR ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in MYR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+16.8%
Earnings growth per share plus dividend.
Earnings per share, growth per year+16.8%
Dividend (yield on the price)0.0%
Profit margin 2021 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.14% → 17%

0311 screens 342% overvalued. Compare with International Business Machines Corporation →

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Information Technology Services · 498 stocks

Beats the industry median on 7/12 measures
A mixed picture versus its industry peers.
Valuation
Quality Score 42 · Bottom 25%
Fair Value upside −77% · Bottom 25%
Profitability
Return on equity (TTM) 9% · Above median
Return on assets 6% · Above median
Net margin (TTM) 14% · Top 25%
Operating margin (TTM) 17% · Top 25%
Growth and dividend
Revenue growth 51% · Top 25%
Balance sheet
Debt / equity 0.12× · Above median

Valuation Multiplesvs Information Technology Services median · lower = cheaper

P/E (TTM) 57.5× · Priciest 25%
P/B 1.87× · Cheaper than median
P/S (TTM) 2.47× · Priciest 25%
EV/EBITDA 9.8× · Cheaper than median

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 45
FUTURE (revenue growth)100 · sector 31
PAST (return on equity)37 · sector 36
HEALTH (low debt)94 · sector 97
DIVIDEND (yield)0 · sector 43

VALUE 0: the price sits above our fair-value range.

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Information Technology Services stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
International Business Machines Corporation IBM $227.06 $186.56 −18%
Accenture plc ACN $183.52 $305.06 +66%
Tata Consultancy Services Limited TCS ₹2,090 ₹2,993 +43%
Infosys Limited INFY ₹1,021 ₹1,690 +66%
HCL Technologies Limited HCLTECH ₹1,257 ₹1,926 +53%
Fidelity National Information Services, Inc FIS $34.67 $32.47 −6%
Cognizant Technology Solutions Corporation CTSH $59.14 $132.01 +123%
Wipro Limited WIPRO ₹164.90 ₹287.90 +75%
CDW Corporation CDW $146.16 $162.00 +11%
Broadridge Financial Solutions, Inc BR $163.45 $145.34 −11%

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Go Hub Capital Berhad · Fair Value
0.2600 MYR −342%Fair Value
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Cite: Fair Value Calculator (2026). "Go Hub Capital Berhad Fair Value". https://www.fairvalue-calculator.com/stock/0311

Frequently asked questions

Is Go Hub Capital Berhad (0311) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 0.2600 MYR versus a price of 1.15 MYR, about −77% upside (overvalued).
What is the fair value of 0311?
Our model-based fair value for Go Hub Capital Berhad is 0.2600 MYR (as of Sep 24, 2026), built from audited fundamentals. The current price: 1.15 MYR.
What is the quality score of 0311?
Go Hub Capital Berhad has a Quality Score of 42/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Go Hub Capital Berhad (0311)?
Our model-based price target is the fair value of 0.2600 MYR (as of Sep 24, 2026) from 15 valuation models. Cautious scenario 0.2000 MYR, optimistic scenario 0.3300 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the Go Hub Capital Berhad stock forecast for 2026?
Our models put fair value at 0.2600 MYR, about −77% upside versus a price of 1.15 MYR (overvalued). Cautious scenario 0.2000 MYR, optimistic scenario 0.3300 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of Go Hub Capital Berhad (0311)?
Go Hub Capital Berhad reported trailing-twelve-month revenue of about 49.3M MYR (latest available figure, as of Sep 24, 2026).
What is the intrinsic value of Go Hub Capital Berhad (0311)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Go Hub Capital Berhad it is 0.2600 MYR per share (as of Sep 24, 2026), against a price of 1.15 MYR. It is the blended result of 15 valuation models (cash flow, earnings, asset, dividend).
Is Go Hub Capital Berhad stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 0311 trades above its calculated fair value: price 1.15 MYR, fair value 0.2600 MYR, a gap of about −77% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 0311?
No. The price is what the market pays today (1.15 MYR); the fair value is what the company's own numbers justify (0.2600 MYR). For Go Hub Capital Berhad the two are 0.8900 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is Go Hub Capital Berhad worth?
The market values Go Hub Capital Berhad at about 497M MYR (market capitalisation, as of Sep 24, 2026). Per share that is 1.15 MYR; our models calculate a fair value of 0.2600 MYR per share.
What do the bullish and bearish scenarios say about 0311?
Our models span a range for Go Hub Capital Berhad: cautious scenario 0.2000 MYR, base 0.2600 MYR, optimistic 0.3300 MYR per share (as of Sep 24, 2026, price 1.15 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 0311?
Go Hub Capital Berhad trades at a price-to-earnings ratio of 57.5 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 0.2600 MYR is built from several models across several years. Other multiples: P/B 1.9, P/S 2.5, EV/EBITDA 9.8.
How solid is the balance sheet of Go Hub Capital Berhad (0311)?
Balance-sheet figures for Go Hub Capital Berhad (as of Sep 24, 2026): return on equity 9.2%, debt of 0.12 per unit of equity. They feed the Quality Score of 42/100, which measures business quality independently of the share price.
How far is 0311 from its 52-week high?
Go Hub Capital Berhad trades at 1.15 MYR, about 18% below its 52-week high of 1.40 MYR and 128% above the low of 0.5050 MYR (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of 0.2600 MYR is for.
Which stocks are comparable to Go Hub Capital Berhad?
From the same area (Technology) we also value International Business Machines Corporation, Accenture plc, Tata Consultancy Services Limited, Infosys Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Go Hub Capital Berhad stock attractive at the current price?
The data as of Sep 24, 2026: price 1.15 MYR, calculated fair value 0.2600 MYR (−77%), Quality Score 42/100, from 15 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 0311 calculated?
We run Go Hub Capital Berhad through 15 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 0.2600 MYR, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.0 % above its aggregate fair value. Go Hub Capital Berhad itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Go Hub Capital Berhad (0311)?
The closing price on Sep 24, 2026 was 1.15 MYR. Our model-based fair value is 0.2600 MYR, about −77% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Go Hub Capital Berhad right now?
The price sits above even our optimistic bull case (0.3300 MYR). The favourable scenario is already priced in. Weak quality (42/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.

Key figures of Go Hub Capital Berhad

How large is the market capitalisation of Go Hub Capital Berhad (0311)?
The market capitalisation of Go Hub Capital Berhad is 497M MYR (≈ $122M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Go Hub Capital Berhad (0311)?
The price-to-sales ratio of Go Hub Capital Berhad is 6.74 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Go Hub Capital Berhad (0311)?
Earnings per share at Go Hub Capital Berhad are 0.0200 MYR (price ÷ EPS = P/E 57.5). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Go Hub Capital Berhad (0311)?
The net margin of Go Hub Capital Berhad is 11.7% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Go Hub Capital Berhad (0311)?
The return on equity (ROE) of Go Hub Capital Berhad is 9.2% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Go Hub Capital Berhad (0311)?
On an EBIT basis the return on assets of Go Hub Capital Berhad is 13.5% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Go Hub Capital Berhad (0311)?
The operating margin of Go Hub Capital Berhad is 17.4% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Go Hub Capital Berhad (0311)?
Revenue at Go Hub Capital Berhad is growing +51.2% versus a year earlier (3y avg +18.8%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Go Hub Capital Berhad (0311)?
Earnings per share at Go Hub Capital Berhad are growing +775% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Go Hub Capital Berhad (0311) generate?
The free cash flow of Go Hub Capital Berhad is −12.8M MYR (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Go Hub Capital Berhad (0311) carry?
The net debt of Go Hub Capital Berhad is 1.8M MYR (fiscal year 2023). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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