0412 (0412) Fair Value & Analysis
Financial Services · Market cap HK$3.1B
Fair value as of: Jul 1, 2026
From 15 valuation models · updated today
Share price −38.1% over the past month.
Price vs Fair Value (12 months)
12‑month range HK$0.4950 – HK$18.82 · fair‑value band HK$0.9430 – HK$1.19 · the HK$0.5200 price screens below the HK$1.04 fair value. As of Jul 1, 2026.
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0412 (0412) currently trades at HK$0.5200, while our model-based Fair Value estimate is HK$1.04 — implying the stock looks roughly 100.0% undervalued today. We read business quality at 36/100 (below-average quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.
Over the trailing twelve months, 0412 generated revenue of HK$5.0B at a net margin of -2.4%. Revenue declined 8.1% year over year. It earns a return on equity of 0.8%. Net debt stands at HK$44.3B. Fundamentals as of Jul 1, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 1, 2026. TTM = trailing twelve months.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
0412 reported revenue of HK$5.6B in FY2025 versus HK$1.1B in FY2021, a compound +48.7%/yr. Reported net income was −HK$134M in FY2025.
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6 more Asset Management stocks, each showing price versus our Fair Value estimate (as of Jul 1, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Fondul Proprietatea SA FP | $4.20 | $6.41 | +53% |
| The Schiehallion Fund Limited MNTN | $0.0214 | $0.0400 | +87% |
| BlackRock, Inc BLK | 17,417 MXN | 465.03 MXN | -97% |
| BH Macro Limited BHMU | $0.0442 | $0.0900 | +104% |
| Blackstone Inc BX | $118.48 | $55.81 | -53% |
| Investor AB IVSBF | $40.52 | $81.04 | +100% |
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Frequently asked questions
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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.