DT Capital Ltd (0356) Fair Value & Analysis
Financial Services · HK · Market cap HK$94.7M (≈ $12.1M) · ISIN KYG2848V1068
What is DT Capital Ltd really worth?
A solid business, but trading 93% above our fair value of HK$0.2700.
As of Aug 24, 2026, the fair value of DT Capital Ltd is HK$0.2700 per share against a price of HK$0.5200, so the fair value sits 48% below the price. A model estimate blended from multiple valuation models, recalculated regularly.
Strengths
Risks
Fair value as of: Aug 24, 2026
From 2 valuation models · updated 13 days ago
Fair value updated Aug 24, 2026, revised from HK$0.0200 to HK$0.2700 (+1,250.0%) since Aug 13, 2026. Share price +14.3% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits above even our optimistic bull case (HK$0.3400). The favourable scenario is already priced in.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
- Solid but not exceptional quality (69/100) and above fair value, neither a clear bargain nor a standout compounder.
- For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 24, 2026.
How to read this chart
60‑month range HK$0.3900 – HK$2.07 · fair‑value band HK$0.2000 – HK$0.3400 · the HK$0.5200 price screens above the HK$0.2700 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 24, 2026.
Analysis
DT Capital Ltd (0356) currently trades at HK$0.5200, while our model-based Fair Value estimate is HK$0.2700, implying the stock looks roughly 92.6% overvalued today. The Quality Score stands at 69/100 (solid quality), in the Financial Services sector. How firm this estimate is: it rests on 23 models at a data quality of 95/100, which puts the evidence level at low.
Revenue grew 147.5% year over year. It earns a return on equity of 3.2%. Fundamentals as of Aug 24, 2026
Our scenario range runs from HK$0.2000 (bear case) to HK$0.3400 (bull case); at HK$0.5200, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. For context, the median of 10 Financial Services peers we cover trades at −37% fair-value upside, at −48%, 0356 screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.
All 2 models by family
Widest divergence: Multiples (HK$0.2700) versus Asset-Based (HK$0.2100). Highest evidence: P/B Multiple (55).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 24, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 67 · Market factors (momentum, volatility) 17
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
DT Capital Limited is a publicly owned investment manager; through its subsidiaries, engages in investment holding. It invests in listed and unlisted companies in the Greater China region, Southeast Asia, and Europe in the form of equity or equity-related securities and debt instruments. DT Capital Limited is formerly known as Incutech Investments Limited.
Full company description
DT Capital Limited is a publicly owned investment manager; through its subsidiaries, engages in investment holding. It invests in listed and unlisted companies in the Greater China region, Southeast Asia, and Europe in the form of equity or equity-related securities and debt instruments. DT Capital Limited is formerly known as Incutech Investments Limited. DT Capital Limited was founded in 2001 and is based in Central, Hong Kong.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
DT Capital Ltd reported revenue of HK$1.4M in FY2025 versus −HK$3.3M in FY2021. Reported net income was HK$2.0M in FY2025.
0356 screens 93% overvalued. Compare with Morgan Stanley, a financial holding company, →
Peer Group
Capital Markets · 455 stocks
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.
Valuation Multiples vs Capital Markets median · lower = cheaper
Strength profile in five axes (Snowflake)
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Capital Markets stocks, each showing price versus our Fair Value estimate (as of Aug 24, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Morgan Stanley, a financial holding company, MS | $214.77 | $138.97 | −35% |
| The Goldman Sachs Group GS | $1,034 | $756.89 | −27% |
| The Charles Schwab Corporation SCHW | $110.16 | $66.17 | −40% |
| Robinhood Markets, Inc HOOD | $104.26 | $30.94 | −70% |
| Macquarie Group MQG | A$251.87 | A$75.58 | −70% |
| CITIC Securities Company 600030 | ¥27.93 | ¥17.68 | −37% |
| Guotai Haitong Securities Co 601211 | ¥17.87 | ¥18.62 | +4% |
| East Money Information Co 300059 | ¥19.42 | ¥4.77 | −75% |
| CSC Financial Co 601066 | ¥25.78 | ¥14.17 | −45% |
| Huatai Securities Co 601688 | ¥19.56 | ¥19.26 | −2% |
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