0356 (0356) Fair Value & Analysis

Financial Services · Market cap HK$106M

0 0356 0356 · HK

PriceHK$0.0350

Fair ValueHK$0.0263

Upside-25.0%

Quality57/100

Evidence: High Range HK$0.0263 – HK$0.0263

Fair value as of: Jul 1, 2026

From 23 valuation models · updated today

Share price −37.5% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$0.0340 – HK$0.0860 · the HK$0.0350 price screens above the HK$0.0263 fair value. As of Jul 1, 2026.

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Analysis

0356 (0356) currently trades at HK$0.0350, while our model-based Fair Value estimate is HK$0.0263 — implying the stock looks roughly 25.0% overvalued today. We read business quality at 57/100 (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: high).

Over the trailing twelve months, 0356 generated revenue of HK$10.3M at a net margin of 19.7%. Revenue grew 147.5% year over year. It earns a return on equity of 3.2%. Fundamentals as of Jul 1, 2026

Key figures & financial health

Revenue (TTM) HK$10.3M

Revenue growth (YoY) +148%

Net margin 19.7%

Return on equity 3.2%

Free cash flow HK$454K FY2025

Operating margin 47.6%

More key figures

Net cash HK$742K FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

0356 reported revenue of HK$1.4M in FY2025 versus −HK$3.3M in FY2021. Reported net income was HK$2.0M in FY2025.

Revenue

FY21 −HK$3.3M

FY22 −HK$8.6M

FY23 −HK$19.2M

FY24 HK$405K

FY25 HK$1.4M

Net income

FY21 −HK$4.8M

FY22 −HK$24.1M

FY23 −HK$28.3M

FY24 −HK$12.0M

FY25 HK$2.0M

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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	$0.2700	$0.0500	-81%
Morgan Stanley, a financial holding company, MS	$214.98	$138.97	-35%
The Goldman Sachs Group GS	$1,001	$283.83	-72%
CITIC Securities Company 600030	¥25.67	¥51.34	+100%
Mirae Asset Securities Co 006800	46,100 KRW	36,828 KRW	-20%
Meritz Financial Group 138040	104,600 KRW	64,979 KRW	-38%

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Frequently asked questions

Is 0356 (0356) undervalued?

As of Jul 1, 2026, our model estimates a fair value of HK$0.0263 versus a price of HK$0.0350 — about −25% (overvalued). Model-based estimate, not financial advice.

What is the fair value of 0356?

Our model-based fair value for 0356 is HK$0.0263 (as of Jul 1, 2026), built from audited fundamentals. The current price is HK$0.0350.

What is the quality score of 0356?

0356 has a Quality Score of 57/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 0356 (0356)?

0356 reported trailing-twelve-month revenue of about HK$10.3M (latest available figure, as of Jul 1, 2026).

What is the net profit margin of 0356?

The net profit margin of 0356 is about 19.7%, meaning it keeps roughly 19.7% 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.