0465 (0465) Fair Value & Analysis

Technology · Market cap HK$1.1B

0 0465 0465 · HK

PriceHK$3.60

Fair ValueHK$0.3900

Upside-89.2%

Quality58/100

Evidence: Low Range HK$0.2600 – HK$0.4900

Fair value as of: Jul 1, 2026

From 1 valuation models · updated today

Share price −24.2% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$0.2600 – HK$6.12 · fair‑value band HK$0.2600 – HK$0.4900 · the HK$3.60 price screens above the HK$0.3900 fair value. As of Jul 1, 2026.

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Analysis

0465 (0465) currently trades at HK$3.60, while our model-based Fair Value estimate is HK$0.3900 — implying the stock looks roughly 89.2% overvalued today. We read business quality at 58/100 (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: low).

Over the trailing twelve months, 0465 generated revenue of HK$125M at a net margin of -53.4%. Revenue declined 20.7% year over year. It earns a return on equity of -30.9%. The balance sheet holds a net cash position of HK$145M. Fundamentals as of Jul 1, 2026

Key figures & financial health

Revenue (TTM) HK$125M

Revenue growth (YoY) -20.7%

Net margin -53.4%

Return on equity -30.9%

Free cash flow −HK$46.4M FY2025

Operating margin -43.6%

More key figures

EPS (TTM) HK$-0.1100

EPS growth (YoY) -64.9%

Net cash HK$145M FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

0465 reported revenue of HK$125M in FY2025 versus HK$235M in FY2021, a compound −14.7%/yr. Reported net income was −HK$66.5M in FY2025.

Revenue −14.7%/yr

FY21 HK$235M

FY22 HK$343M

FY23 HK$146M

FY24 HK$151M

FY25 HK$125M

Net income

FY21 −HK$72.7M

FY22 −HK$75.6M

FY23 −HK$83.3M

FY24 −HK$70.8M

FY25 −HK$66.5M

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Similar stocks

6 more Information Technology Services stocks, each showing price versus our Fair Value estimate (as of Jul 1, 2026).

Stock	Price	Fair Value	vs Fair Value
International Business Machines Corporation IBM	$301.77	$153.91	-49%
Accenture plc ACN	$124.83	$250.14	+100%
Tata Consultancy Services Limited TCS	₹2,154	₹2,580	+20%
Infosys Limited INFY	₹1,144	₹1,305	+14%
Fujitsu Limited FJTSF	$20.73	$20.97	+1%
HCL Technologies Limited HCLTECH	₹1,131	₹2,568	+127%

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Frequently asked questions

Is 0465 (0465) undervalued?

As of Jul 1, 2026, our model estimates a fair value of HK$0.3900 versus a price of HK$3.60 — about −89% (overvalued). Model-based estimate, not financial advice.

What is the fair value of 0465?

Our model-based fair value for 0465 is HK$0.3900 (as of Jul 1, 2026), built from audited fundamentals. The current price is HK$3.60.

What is the quality score of 0465?

0465 has a Quality Score of 58/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 0465 (0465)?

0465 reported trailing-twelve-month revenue of about HK$125M (latest available figure, as of Jul 1, 2026).

What is the net profit margin of 0465?

The net profit margin of 0465 is about -53.4%, meaning it is currently running at a net loss. 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.