0522 (0522) Fair Value & Analysis
Technology · Market cap HK$100B
Fair value as of: Jul 2, 2026
From 17 valuation models · updated today
Share price +23.1% over the past month.
Price vs Fair Value (12 months)
12‑month range HK$52.75 – HK$238.80 · fair‑value band HK$25.61 – HK$30.52 · the HK$238.80 price screens above the HK$30.52 fair value. As of Jul 2, 2026.
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0522 (0522) currently trades at HK$238.80, while our model-based Fair Value estimate is HK$30.52 — implying the stock looks roughly 87.2% overvalued today. We read business quality at 62/100 (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, 0522 generated revenue of HK$14.7B at a net margin of 7.3%. Revenue grew 27.0% year over year. It earns a return on equity of 6.7%. The balance sheet holds a net cash position of HK$440M. Fundamentals as of Jul 2, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 2, 2026. TTM = trailing twelve months.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
0522 reported revenue of HK$13.7B in FY2025 versus HK$21.9B in FY2021, a compound −11.1%/yr. Reported net income was HK$902M in FY2025, compounding −27.0%/yr from FY2021.
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External third-party headlines (Yahoo Finance, Reuters and others) — not an editorial selection, not financial advice.
Similar stocks
6 more Semiconductor Equipment & Materials stocks, each showing price versus our Fair Value estimate (as of Jul 2, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| ASML Holding ASMLF | $1,786 | $501.77 | -72% |
| Applied Materials, Inc AMAT | C$66.36 | C$11.29 | -83% |
| Lam Research Corporation LRCX | $303.28 | $101.48 | -67% |
| KLA Corporation KLAC | $2,136 | $742.75 | -65% |
| Tokyo Electron Limited TOELF | $443.58 | $117.43 | -74% |
| Advantest Corporation ATEYY | $201.79 | $81.62 | -60% |
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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.