0536 (0536) Fair Value & Analysis

Technology · Market cap HK$868M

0 0536 0536 · HK

PriceHK$1.09

Fair ValueHK$1.67

Upside+53.2%

Quality79/100

Evidence: High Range HK$1.38 – HK$2.18

Fair value as of: Jul 2, 2026

From 22 valuation models · updated today

Share price −3.1% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$0.8397 – HK$1.15 · fair‑value band HK$1.38 – HK$2.18 · the HK$1.09 price screens below the HK$1.67 fair value. As of Jul 2, 2026.

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Analysis

0536 (0536) currently trades at HK$1.09, while our model-based Fair Value estimate is HK$1.67 — implying the stock looks roughly 53.2% undervalued today. We read business quality at 79/100 (high quality), in the Technology 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: high) — always confirm before acting.

Over the trailing twelve months, 0536 generated revenue of HK$253M at a net margin of 33.3%. Revenue grew 5.4% year over year. It earns a return on equity of 22.1%. The balance sheet holds a net cash position of HK$456M. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$253M

Revenue growth (YoY) +5.4%

Net margin 33.3%

Return on equity 22.1%

Free cash flow HK$65.9M FY2025

P/E ratio 9.9

More key figures

Operating margin 31.4%

EPS (TTM) HK$0.0500

Dividend yield 9.3%

EPS growth (YoY) +2.7%

Net cash HK$456M FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 2, 2026. TTM = trailing twelve months.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

0536 reported revenue of HK$253M in FY2025 versus HK$274M in FY2021, a compound −2.0%/yr. Reported net income was HK$84.0M in FY2025, compounding +3.3%/yr from FY2021.

Revenue −2.0%/yr

FY21 HK$274M

FY22 HK$259M

FY23 HK$267M

FY24 HK$248M

FY25 HK$253M

Net income +3.3%/yr

FY21 HK$73.7M

FY22 HK$52.3M

FY23 HK$101M

FY24 HK$82.0M

FY25 HK$84.0M

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Similar stocks

6 more Software - Application stocks, each showing price versus our Fair Value estimate (as of Jul 2, 2026).

Stock	Price	Fair Value	vs Fair Value
SAP SE SAPP34	R$769.00	R$120.02	-84%
Salesforce, Inc CRM	$150.12	$299.82	+100%
Uber Technologies, Inc UBER	$71.43	$103.49	+45%
Shopify Inc SHOP	$108.20	$30.42	-72%
ServiceNow, Inc NOW	$106.06	$35.40	-67%
Cadence Design Systems, Inc CDNS	$411.68	$71.08	-83%

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Frequently asked questions

Is 0536 (0536) undervalued?

As of Jul 2, 2026, our model estimates a fair value of HK$1.67 versus a price of HK$1.09 — about +53% (undervalued). Model-based estimate, not financial advice.

What is the fair value of 0536?

Our model-based fair value for 0536 is HK$1.67 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$1.09.

What is the quality score of 0536?

0536 has a Quality Score of 79/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 0536 (0536)?

0536 reported trailing-twelve-month revenue of about HK$253M (latest available figure, as of Jul 2, 2026).

What is the net profit margin of 0536?

The net profit margin of 0536 is about 33.3%, meaning it keeps roughly 33.3% of revenue as net income. Based on the latest reported figures.

Does 0536 pay a dividend?

0536 currently shows a dividend yield of about 9.27% relative to its recent price (as of Jul 2, 2026).

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.