0418 (0418) Fair Value & Analysis

Technology · Market cap HK$773M

0 0418 0418 · HK

PriceHK$0.6700

Fair ValueHK$0.4400

Upside-34.3%

Quality54/100

Evidence: High Range HK$0.3300 – HK$0.5500

Fair value as of: Jul 1, 2026

From 21 valuation models · updated today

Price vs Fair Value (12 months)

12‑month range HK$0.6200 – HK$1.15 · fair‑value band HK$0.3300 – HK$0.5500 · the HK$0.6700 price screens above the HK$0.4400 fair value. As of Jul 1, 2026.

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Analysis

0418 (0418) currently trades at HK$0.6700, while our model-based Fair Value estimate is HK$0.4400 — implying the stock looks roughly 34.3% overvalued today. We read business quality at 54/100 (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: high).

Over the trailing twelve months, 0418 generated revenue of HK$907M at a net margin of 3.3%. Revenue grew 4.3% year over year. It earns a return on equity of 2.7%. The balance sheet holds a net cash position of HK$244M. Fundamentals as of Jul 1, 2026

Key figures & financial health

Revenue (TTM) HK$907M

Revenue growth (YoY) +4.3%

Net margin 3.3%

Return on equity 2.7%

Free cash flow HK$32.0M FY2025

P/E ratio 22.3

More key figures

Operating margin 6.8%

EPS (TTM) HK$-0.0100

EPS growth (YoY) -6.7%

Net cash HK$244M FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

0418 reported revenue of HK$907M in FY2025 versus HK$1.1B in FY2021, a compound −4.1%/yr. Reported net income was HK$29.8M in FY2025, compounding −9.0%/yr from FY2021.

Revenue −4.1%/yr

FY21 HK$1.1B

FY22 HK$958M

FY23 HK$982M

FY24 HK$925M

FY25 HK$907M

Net income −9.0%/yr

FY21 HK$43.5M

FY22 HK$34.8M

FY23 HK$59.8M

FY24 HK$47.9M

FY25 HK$29.8M

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Similar stocks

6 more Software - Application stocks, each showing price versus our Fair Value estimate (as of Jul 1, 2026).

Stock	Price	Fair Value	vs Fair Value
SAP SE SAPP34	R$902.10	R$674.56	-25%
Salesforce, Inc CRM	$170.92	$178.06	+4%
Uber Technologies, Inc UBER	$71.43	$103.49	+45%
Shopify Inc SHOP	$109.54	$30.42	-72%
ServiceNow, Inc NOW	$127.65	$35.40	-72%
Cadence Design Systems, Inc CDNS	$389.04	$80.41	-79%

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Frequently asked questions

Is 0418 (0418) undervalued?

As of Jul 1, 2026, our model estimates a fair value of HK$0.4400 versus a price of HK$0.6700 — about −34% (overvalued). Model-based estimate, not financial advice.

What is the fair value of 0418?

Our model-based fair value for 0418 is HK$0.4400 (as of Jul 1, 2026), built from audited fundamentals. The current price is HK$0.6700.

What is the quality score of 0418?

0418 has a Quality Score of 54/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 0418 (0418)?

0418 reported trailing-twelve-month revenue of about HK$907M (latest available figure, as of Jul 1, 2026).

What is the net profit margin of 0418?

The net profit margin of 0418 is about 3.3%, meaning it keeps roughly 3.3% 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.