0510 (0510) Fair Value & Analysis

Financial Services · Market cap HK$263M

0 0510 0510 · HK

PriceHK$0.6100

Fair ValueHK$0.2500

Upside-59.0%

Quality47/100

Evidence: Low Range HK$0.2300 – HK$0.2700

Fair value as of: Jul 1, 2026

From 3 valuation models · updated today

Share price +50.6% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$0.2320 – HK$1.32 · fair‑value band HK$0.2300 – HK$0.2700 · the HK$0.6100 price screens above the HK$0.2500 fair value. As of Jul 1, 2026.

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Analysis

0510 (0510) currently trades at HK$0.6100, while our model-based Fair Value estimate is HK$0.2500 — implying the stock looks roughly 59.0% overvalued today. We read business quality at 47/100 (below-average 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: low).

Over the trailing twelve months, 0510 generated revenue of HK$62.4M at a net margin of -61.7%. Revenue grew 92.5% year over year. It earns a return on equity of -20.7%. The balance sheet holds a net cash position of HK$19.5M. Fundamentals as of Jul 1, 2026

Key figures & financial health

Revenue (TTM) HK$62.4M

Revenue growth (YoY) +92.5%

Net margin -61.7%

Return on equity -20.7%

Free cash flow −HK$4.0M FY2025

Operating margin -67.9%

More key figures

EPS (TTM) HK$-0.0300

Net cash HK$19.5M FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

0510 reported revenue of HK$84.8M in FY2025 versus HK$84.3M in FY2021, a compound +0.2%/yr. Reported net income was −HK$38.5M in FY2025.

Revenue +0.2%/yr

FY21 HK$84.3M

FY22 HK$62.5M

FY23 HK$46.4M

FY24 HK$40.8M

FY25 HK$84.8M

Net income

FY21 −HK$53.5M

FY22 −HK$63.8M

FY23 −HK$95.2M

FY24 −HK$35.1M

FY25 −HK$38.5M

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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	$27.00	$47.45	+76%
Morgan Stanley, a financial holding company, MS	$206.66	$138.97	-33%
The Goldman Sachs Group GS	$1,106	$390.09	-65%
CITIC Securities Company 600030	¥25.66	¥32.02	+25%
Mirae Asset Securities Co 006800	43,450 KRW	42,489 KRW	-2%
Meritz Financial Group 138040	108,200 KRW	138,347 KRW	+28%

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Frequently asked questions

Is 0510 (0510) undervalued?

As of Jul 1, 2026, our model estimates a fair value of HK$0.2500 versus a price of HK$0.6100 — about −59% (overvalued). Model-based estimate, not financial advice.

What is the fair value of 0510?

Our model-based fair value for 0510 is HK$0.2500 (as of Jul 1, 2026), built from audited fundamentals. The current price is HK$0.6100.

What is the quality score of 0510?

0510 has a Quality Score of 47/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 0510 (0510)?

0510 reported trailing-twelve-month revenue of about HK$62.4M (latest available figure, as of Jul 1, 2026).

What is the net profit margin of 0510?

The net profit margin of 0510 is about -61.7%, 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.