0596 (0596) Fair Value & Analysis

Technology · Market cap HK$2.9B

0 0596 0596 · HK

PriceHK$2.36

Fair ValueHK$4.88

Upside+106.8%

Quality28/100

Evidence: High Range HK$3.62 – HK$6.10

Fair value as of: Jul 2, 2026

From 15 valuation models · updated today

Share price −27.9% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$2.12 – HK$10.65 · fair‑value band HK$3.62 – HK$6.10 · the HK$2.36 price screens below the HK$4.88 fair value. As of Jul 2, 2026.

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Analysis

0596 (0596) currently trades at HK$2.36, while our model-based Fair Value estimate is HK$4.88 — implying the stock looks roughly 106.8% undervalued today. We read business quality at 28/100 (below-average 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, 0596 generated revenue of HK$7.3B at a net margin of 3.3%. Revenue declined 27.0% year over year. It earns a return on equity of 8.3%. The balance sheet holds a net cash position of HK$1.1B. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$7.3B

Revenue growth (YoY) -27.0%

Net margin 3.3%

Return on equity 8.3%

Free cash flow −HK$714M FY2025

P/E ratio 9.8

More key figures

Operating margin 2.4%

EPS (TTM) HK$0.1600

Dividend yield 1.5%

EPS growth (YoY) -81.1%

Net cash HK$1.1B FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

0596 reported revenue of HK$8.0B in FY2025 versus HK$4.0B in FY2021, a compound +18.9%/yr. Reported net income was HK$258M in FY2025, compounding +48.0%/yr from FY2021.

Revenue +18.9%/yr

FY21 HK$4.0B

FY22 HK$8.2B

FY23 HK$9.1B

FY24 HK$8.7B

FY25 HK$8.0B

Net income +48.0%/yr

FY21 HK$53.8M

FY22 HK$119M

FY23 HK$202M

FY24 HK$417M

FY25 HK$258M

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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$949.05	R$674.65	-29%
Salesforce, Inc CRM	$153.42	$182.10	+19%
Uber Technologies, Inc UBER	$68.61	$88.21	+29%
Shopify Inc SHOP	$109.54	$30.42	-72%
ServiceNow, Inc NOW	$127.65	$35.40	-72%
Cadence Design Systems, Inc CDNS	$389.04	$80.41	-79%

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Frequently asked questions

Is 0596 (0596) undervalued?

As of Jul 2, 2026, our model estimates a fair value of HK$4.88 versus a price of HK$2.36 — about +107% (undervalued). Model-based estimate, not financial advice.

What is the fair value of 0596?

Our model-based fair value for 0596 is HK$4.88 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$2.36.

What is the quality score of 0596?

0596 has a Quality Score of 28/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 0596 (0596)?

0596 reported trailing-twelve-month revenue of about HK$7.3B (latest available figure, as of Jul 2, 2026).

What is the net profit margin of 0596?

The net profit margin of 0596 is about 3.3%, meaning it keeps roughly 3.3% of revenue as net income. Based on the latest reported figures.

Does 0596 pay a dividend?

0596 currently shows a dividend yield of about 1.53% 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.