0768 (0768) Fair Value & Analysis

Financial Services · Market cap HK$47.1M

0 0768 0768 · HK

PriceHK$0.0370

Fair ValueHK$0.0507

Upside+37.0%

Quality59/100

Evidence: High Range HK$0.0432 – HK$0.0582

Fair value as of: Jul 2, 2026

From 22 valuation models · updated today

Share price −9.8% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$0.0360 – HK$0.0560 · fair‑value band HK$0.0432 – HK$0.0582 · the HK$0.0370 price screens below the HK$0.0507 fair value. As of Jul 2, 2026.

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Analysis

0768 (0768) currently trades at HK$0.0370, while our model-based Fair Value estimate is HK$0.0507 — implying the stock looks roughly 37.0% undervalued today. We read business quality at 59/100 (solid quality), in the Financial Services 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.

Trailing-twelve-month revenue stands at HK$3.4M. Revenue declined 74.0% year over year. It earns a return on equity of 9.7%. The balance sheet holds a net cash position of HK$25.5M. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$3.4M

Revenue growth (YoY) -74.0%

Net margin 277%

Return on equity 9.7%

Free cash flow HK$24.5M FY2025

P/E ratio 3.7

More key figures

Operating margin -1,177%

EPS (TTM) HK$0.0100

EPS growth (YoY) -55.4%

Net cash HK$25.5M FY2026

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

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

0768 reported revenue of HK$5.7M in FY2026 versus HK$4.4M in FY2022, a compound +6.2%/yr. Reported net income was HK$9.4M in FY2026.

Revenue +6.2%/yr

FY22 HK$4.4M

FY23 −HK$7.9M

FY24 −HK$730K

FY25 HK$310K

FY26 HK$5.7M

Net income

FY22 −HK$129K

FY23 −HK$14.4M

FY24 −HK$7.4M

FY25 HK$10.3M

FY26 HK$9.4M

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

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BH Macro Limited BHMU	$0.0442	$0.0900	+104%
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Frequently asked questions

Is 0768 (0768) undervalued?

As of Jul 2, 2026, our model estimates a fair value of HK$0.0507 versus a price of HK$0.0370 — about +37% (undervalued). Model-based estimate, not financial advice.

What is the fair value of 0768?

Our model-based fair value for 0768 is HK$0.0507 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$0.0370.

What is the quality score of 0768?

0768 has a Quality Score of 59/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 0768 (0768)?

0768 reported trailing-twelve-month revenue of about HK$3.4M (latest available figure, 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.