0595 (0595) Fair Value & Analysis

Technology · Market cap HK$988M

0 0595 0595 · HK

PriceHK$1.10

Fair ValueHK$2.09

Upside+90.0%

Quality61/100

Evidence: High Range HK$1.87 – HK$3.08

Fair value as of: Jul 2, 2026

From 22 valuation models · updated today

Share price −29.5% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$0.3700 – HK$1.94 · fair‑value band HK$1.87 – HK$3.08 · the HK$1.10 price screens below the HK$2.09 fair value. As of Jul 2, 2026.

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Analysis

0595 (0595) currently trades at HK$1.10, while our model-based Fair Value estimate is HK$2.09 — implying the stock looks roughly 90.0% undervalued today. We read business quality at 61/100 (solid 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, 0595 generated revenue of HK$1.3B at a net margin of 17.4%. Revenue declined 14.8% year over year. It earns a return on equity of 12.6%. The balance sheet holds a net cash position of HK$141M. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$1.3B

Revenue growth (YoY) -14.8%

Net margin 17.4%

Return on equity 12.6%

Free cash flow HK$17.1M FY2025

P/E ratio 15.7

More key figures

Operating margin 10.4%

EPS (TTM) HK$0.0700

EPS growth (YoY) +10.8%

Net cash HK$141M FY2026

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

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

0595 reported revenue of HK$1.3B in FY2026 versus HK$1.0B in FY2022, a compound +6.4%/yr. Reported net income was HK$232M in FY2026, compounding +0.1%/yr from FY2022.

Revenue +6.4%/yr

FY22 HK$1.0B

FY23 HK$660M

FY24 HK$984M

FY25 HK$1.2B

FY26 HK$1.3B

Net income +0.1%/yr

FY22 HK$231M

FY23 HK$40.7M

FY24 HK$109M

FY25 HK$53.7M

FY26 HK$232M

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Similar stocks

6 more Electronics & Computer Distribution stocks, each showing price versus our Fair Value estimate (as of Jul 2, 2026).

Stock	Price	Fair Value	vs Fair Value
TD SYNNEX Corporation SNX	$267.81	$185.57	-31%
Rexel S.A RXEEY	$44.22	$36.21	-18%
Unisplendour Corporation 000938	¥25.92	¥15.92	-39%
Arrow Electronics, Inc ARW	$234.83	$109.06	-54%
Avnet, Inc AVT	$85.39	$45.82	-46%
WPG Holdings 3702	114.50 TWD	131.51 TWD	+15%

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Frequently asked questions

Is 0595 (0595) undervalued?

As of Jul 2, 2026, our model estimates a fair value of HK$2.09 versus a price of HK$1.10 — about +90% (undervalued). Model-based estimate, not financial advice.

What is the fair value of 0595?

Our model-based fair value for 0595 is HK$2.09 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$1.10.

What is the quality score of 0595?

0595 has a Quality Score of 61/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 0595 (0595)?

0595 reported trailing-twelve-month revenue of about HK$1.3B (latest available figure, as of Jul 2, 2026).

What is the net profit margin of 0595?

The net profit margin of 0595 is about 17.4%, meaning it keeps roughly 17.4% 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.