0400 (0400) Fair Value & Analysis

Technology · Market cap HK$9.0B

0 0400 0400 · HK

PriceHK$5.54

Fair ValueHK$3.36

Upside-39.4%

Quality59/100

Evidence: Medium Range HK$2.36 – HK$4.21

Fair value as of: Jul 1, 2026

From 17 valuation models · updated today

Share price +63.9% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$1.35 – HK$5.54 · fair‑value band HK$2.36 – HK$4.21 · the HK$5.54 price screens above the HK$3.36 fair value. As of Jul 1, 2026.

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Analysis

0400 (0400) currently trades at HK$5.54, while our model-based Fair Value estimate is HK$3.36 — implying the stock looks roughly 39.4% overvalued today. We read business quality at 59/100 (solid quality), in the Technology 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).

Over the trailing twelve months, 0400 generated revenue of HK$15.2B at a net margin of 1.4%. Revenue grew 46.9% year over year. It earns a return on equity of 6.8%. Net debt stands at HK$1.4B. Fundamentals as of Jul 1, 2026

Key figures & financial health

Revenue (TTM) HK$15.2B

Revenue growth (YoY) +46.9%

Net margin 1.4%

Return on equity 6.8%

Free cash flow −HK$149M FY2025

P/E ratio 34.6

More key figures

Operating margin 3.1%

EPS (TTM) HK$0.0900

EPS growth (YoY) -9.2%

Net debt HK$1.4B FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

0400 reported revenue of HK$15.2B in FY2025 versus HK$9.5B in FY2021, a compound +12.6%/yr. Reported net income was HK$215M in FY2025, compounding −7.7%/yr from FY2021.

Revenue +12.6%/yr

FY21 HK$9.5B

FY22 HK$9.5B

FY23 HK$8.9B

FY24 HK$10.1B

FY25 HK$15.2B

Net income −7.7%/yr

FY21 HK$296M

FY22 HK$314M

FY23 HK$211M

FY24 HK$190M

FY25 HK$215M

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Similar stocks

6 more Electronics & Computer Distribution stocks, each showing price versus our Fair Value estimate (as of Jul 1, 2026).

Stock	Price	Fair Value	vs Fair Value
TD SYNNEX Corporation SNX	$283.26	$205.91	-27%
Rexel S.A RXEEY	$42.69	$36.32	-15%
Unisplendour Corporation 000938	¥27.87	¥20.17	-28%
Arrow Electronics, Inc ARW	$224.39	$117.21	-48%
Avnet, Inc AVT	$92.45	$65.93	-29%
WPG Holdings 3702	108.50 TWD	131.25 TWD	+21%

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Frequently asked questions

Is 0400 (0400) undervalued?

As of Jul 1, 2026, our model estimates a fair value of HK$3.36 versus a price of HK$5.54 — about −39% (overvalued). Model-based estimate, not financial advice.

What is the fair value of 0400?

Our model-based fair value for 0400 is HK$3.36 (as of Jul 1, 2026), built from audited fundamentals. The current price is HK$5.54.

What is the quality score of 0400?

0400 has a Quality Score of 59/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 0400 (0400)?

0400 reported trailing-twelve-month revenue of about HK$15.2B (latest available figure, as of Jul 1, 2026).

What is the net profit margin of 0400?

The net profit margin of 0400 is about 1.4%, meaning it keeps roughly 1.4% 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.