0612 (0612) Fair Value & Analysis

Financial Services · Market cap HK$523M

0 0612 0612 · HK

PriceHK$0.3350

Fair ValueHK$0.0400

Upside-88.1%

Quality50/100

Evidence: Low Range HK$0.0300 – HK$0.0500

Fair value as of: Jul 2, 2026

From 1 valuation models · updated today

Price vs Fair Value (12 months)

12‑month range HK$0.2350 – HK$0.4850 · fair‑value band HK$0.0300 – HK$0.0500 · the HK$0.3350 price screens above the HK$0.0400 fair value. As of Jul 2, 2026.

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Analysis

0612 (0612) currently trades at HK$0.3350, while our model-based Fair Value estimate is HK$0.0400 — implying the stock looks roughly 88.1% overvalued today. We read business quality at 50/100 (solid 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).

Trailing-twelve-month revenue stands at HK$37.1M. It earns a return on equity of -20.3%. The balance sheet holds a net cash position of HK$56.0M. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$37.1M

Revenue growth (YoY) -99.0%

Return on equity -20.3%

Free cash flow −HK$91.6M FY2024

Operating margin -36.1%

EPS (TTM) HK$-0.0100

More key figures

EPS growth (YoY) -38.9%

Net cash HK$56.0M FY2024

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

Revenue & earnings trend

FY2020 – FY2024 · reported fiscal years

0612 reported revenue of −HK$1.8M in FY2024 versus HK$26.8M in FY2020. Reported net income was −HK$471M in FY2024.

Revenue

FY20 HK$26.8M

FY21 −HK$20.3M

FY22 −HK$2.9M

FY23 −HK$179M

FY24 −HK$1.8M

Net income

FY20 HK$283M

FY21 HK$165M

FY22 −HK$331M

FY23 −HK$311M

FY24 −HK$471M

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Similar stocks

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

Stock	Price	Fair Value	vs Fair Value
Fondul Proprietatea SA FP	$4.20	$6.41	+53%
The Schiehallion Fund Limited MNTN	$0.0214	$0.0400	+87%
BlackRock, Inc BLK	17,417 MXN	465.03 MXN	-97%
BH Macro Limited BHMU	$4.42	$8.84	+100%
Blackstone Inc BX	$118.48	$55.81	-53%
Investor AB IVSBF	$40.52	$81.04	+100%

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Frequently asked questions

Is 0612 (0612) undervalued?

As of Jul 2, 2026, our model estimates a fair value of HK$0.0400 versus a price of HK$0.3350 — about −88% (overvalued). Model-based estimate, not financial advice.

What is the fair value of 0612?

Our model-based fair value for 0612 is HK$0.0400 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$0.3350.

What is the quality score of 0612?

0612 has a Quality Score of 50/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 0612 (0612)?

0612 reported trailing-twelve-month revenue of about HK$37.1M (latest available figure, as of Jul 2, 2026).

What is the net profit margin of 0612?

The net profit margin of 0612 is about 0.0%, meaning it keeps roughly 0.0% 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.