0626 (0626) Fair Value & Analysis

Financial Services · Market cap HK$1.5B

0 0626 0626 · HK

PriceHK$1.38

Fair ValueHK$0.9400

Upside-31.9%

Quality58/100

Evidence: High Range HK$0.7100 – HK$1.18

Fair value as of: Jul 2, 2026

From 23 valuation models · updated today

Share price −4.2% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$1.19 – HK$1.74 · fair‑value band HK$0.7100 – HK$1.18 · the HK$1.38 price screens above the HK$0.9400 fair value. As of Jul 2, 2026.

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Analysis

0626 (0626) currently trades at HK$1.38, while our model-based Fair Value estimate is HK$0.9400 — implying the stock looks roughly 31.9% overvalued today. We read business quality at 58/100 (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: high).

Over the trailing twelve months, 0626 generated revenue of HK$1.2B at a net margin of 6.9%. Revenue grew 102.6% year over year. It earns a return on equity of 1.0%. Net debt stands at HK$1.9B. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$1.2B

Revenue growth (YoY) +103%

Net margin 6.9%

Return on equity 1.0%

Free cash flow HK$221M FY2025

P/E ratio 19.7

More key figures

Operating margin 21.2%

Dividend yield 5.0%

EPS growth (YoY) -41.1%

Net debt HK$1.9B FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

0626 reported revenue of HK$2.1B in FY2025 versus HK$1.7B in FY2021, a compound +5.1%/yr. Reported net income was HK$79.7M in FY2025, compounding −36.7%/yr from FY2021.

Revenue +5.1%/yr

FY21 HK$1.7B

FY22 HK$1.2B

FY23 HK$914M

FY24 HK$1.2B

FY25 HK$2.1B

Net income −36.7%/yr

FY21 HK$496M

FY22 HK$329M

FY23 HK$14.4M

FY24 −HK$999M

FY25 HK$79.7M

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Similar stocks

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

Stock	Price	Fair Value	vs Fair Value
HDFC Bank Limited HDFCBANK	₹786.40	₹1,389	+77%
PT Bank Central Asia Tbk BBCA	4,850 IDR	5,562 IDR	+15%
PT Bank Rakyat Indonesia (Persero) Tbk BBRI	2,590 IDR	5,180 IDR	+100%
Banco Bradesco S.A BBD	5,120 ARS	10,240 ARS	+100%
KB Financial Group 105560	151,900 KRW	213,797 KRW	+41%
PT Bank Mandiri (Persero) Tbk BMRI	4,260 IDR	8,520 IDR	+100%

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Frequently asked questions

Is 0626 (0626) undervalued?

As of Jul 2, 2026, our model estimates a fair value of HK$0.9400 versus a price of HK$1.38 — about −32% (overvalued). Model-based estimate, not financial advice.

What is the fair value of 0626?

Our model-based fair value for 0626 is HK$0.9400 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$1.38.

What is the quality score of 0626?

0626 has a Quality Score of 58/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 0626 (0626)?

0626 reported trailing-twelve-month revenue of about HK$1.2B (latest available figure, as of Jul 2, 2026).

What is the net profit margin of 0626?

The net profit margin of 0626 is about 6.9%, meaning it keeps roughly 6.9% of revenue as net income. Based on the latest reported figures.

Does 0626 pay a dividend?

0626 currently shows a dividend yield of about 5.00% 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.