0329 (0329) Fair Value & Analysis

Financial Services · Market cap HK$330M

0 0329 0329 · HK

PriceHK$0.2200

Fair ValueHK$0.1786

Upside-18.8%

Quality42/100

Evidence: Low Range HK$0.1068 – HK$0.2318

Fair value as of: Jul 1, 2026

From 3 valuation models · updated today

Share price −25.4% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$0.2200 – HK$0.5200 · fair‑value band HK$0.1068 – HK$0.2318 · the HK$0.2200 price screens above the HK$0.1786 fair value. As of Jul 1, 2026.

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Analysis

0329 (0329) currently trades at HK$0.2200, while our model-based Fair Value estimate is HK$0.1786 — implying the stock looks roughly 18.8% overvalued today. We read business quality at 42/100 (below-average 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: low).

Over the trailing twelve months, 0329 generated revenue of HK$65.5M at a net margin of -36.4%. Revenue declined 37.9% year over year. It earns a return on equity of -6.3%. The balance sheet holds a net cash position of HK$59.0M. Fundamentals as of Jul 1, 2026

Key figures & financial health

Revenue (TTM) HK$65.5M

Revenue growth (YoY) -37.9%

Net margin -36.4%

Return on equity -6.3%

Free cash flow −HK$45.3M FY2025

Operating margin -52.2%

More key figures

Net cash HK$59.0M FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

0329 reported revenue of HK$65.5M in FY2025 versus HK$73.2M in FY2021, a compound −2.7%/yr. Reported net income was −HK$23.8M in FY2025.

Revenue −2.7%/yr

FY21 HK$73.2M

FY22 HK$30.6M

FY23 HK$89.5M

FY24 HK$80.7M

FY25 HK$65.5M

Net income

FY21 −HK$123M

FY22 −HK$75.7M

FY23 −HK$13.1M

FY24 −HK$9.8M

FY25 −HK$23.8M

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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	$1,106	$390.09	-65%
CITIC Securities Company 600030	¥28.64	¥32.02	+12%
Mirae Asset Securities Co 006800	46,100 KRW	36,828 KRW	-20%
Meritz Financial Group 138040	108,200 KRW	138,347 KRW	+28%

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Frequently asked questions

Is 0329 (0329) undervalued?

As of Jul 1, 2026, our model estimates a fair value of HK$0.1786 versus a price of HK$0.2200 — about −19% (overvalued). Model-based estimate, not financial advice.

What is the fair value of 0329?

Our model-based fair value for 0329 is HK$0.1786 (as of Jul 1, 2026), built from audited fundamentals. The current price is HK$0.2200.

What is the quality score of 0329?

0329 has a Quality Score of 42/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 0329 (0329)?

0329 reported trailing-twelve-month revenue of about HK$65.5M (latest available figure, as of Jul 1, 2026).

What is the net profit margin of 0329?

The net profit margin of 0329 is about -36.4%, 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.