0804 (0804) Fair Value & Analysis

Financial Services · Market cap HK$202M

0 0804 0804 · HK

PriceHK$3.32

Fair ValueHK$2.63

Upside-20.8%

Quality64/100

Evidence: Low Range HK$1.74 – HK$3.29

Fair value as of: Jul 2, 2026

From 1 valuation models · updated today

Share price −17.0% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$0.0717 – HK$5.20 · fair‑value band HK$1.74 – HK$3.29 · the HK$3.32 price screens above the HK$2.63 fair value. As of Jul 2, 2026.

✦ Which stocks are undervalued right now? Check free Discover now →

Analysis

0804 (0804) currently trades at HK$3.32, while our model-based Fair Value estimate is HK$2.63 — implying the stock looks roughly 20.8% overvalued today. We read business quality at 64/100 (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).

Over the trailing twelve months, 0804 generated revenue of HK$22.7M at a net margin of -76.3%. Revenue grew 57.5% year over year. It earns a return on equity of -10.4%. The balance sheet holds a net cash position of HK$40.0M. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$22.7M

Revenue growth (YoY) +57.5%

Net margin -76.3%

Return on equity -10.4%

Free cash flow −HK$48.2M FY2025

Operating margin -148%

More key figures

EPS (TTM) HK$-0.1500

EPS growth (YoY) -81.0%

Net cash HK$40.0M FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

0804 reported revenue of HK$30.2M in FY2025 versus HK$25.0M in FY2021, a compound +4.9%/yr. Reported net income was −HK$17.3M in FY2025.

Revenue +4.9%/yr

FY21 HK$25.0M

FY22 HK$19.6M

FY23 HK$19.6M

FY24 HK$25.1M

FY25 HK$30.2M

Net income

FY21 −HK$4.9M

FY22 −HK$41.5M

FY23 −HK$24.4M

FY24 −HK$31.7M

FY25 −HK$17.3M

Is 0804 fairly valued? → Check now

Similar stocks

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

Stock	Price	Fair Value	vs Fair Value
Huatai Securities Co HTSC	$0.2700	$0.0500	-81%
Morgan Stanley, a financial holding company, MS	$214.98	$138.97	-35%
The Goldman Sachs Group GS	$1,077	$593.07	-45%
CITIC Securities Company 600030	¥25.67	¥51.34	+100%
Mirae Asset Securities Co 006800	46,100 KRW	36,828 KRW	-20%
Meritz Financial Group 138040	108,200 KRW	138,347 KRW	+28%

Explore undervalued stocks

More undervalued Financial Services stocks →

All undervalued stocks Technology Financial Services Healthcare Consumer Cyclical Consumer Defensive Communication Services Industrials Energy Basic Materials Real Estate Utilities Deeply Undervalued Stocks Undervalued Blue-Chip Stocks Undervalued Small-Cap Stocks

Frequently asked questions

Is 0804 (0804) undervalued?

As of Jul 2, 2026, our model estimates a fair value of HK$2.63 versus a price of HK$3.32 — about −21% (overvalued). Model-based estimate, not financial advice.

What is the fair value of 0804?

Our model-based fair value for 0804 is HK$2.63 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$3.32.

What is the quality score of 0804?

0804 has a Quality Score of 64/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 0804 (0804)?

0804 reported trailing-twelve-month revenue of about HK$22.7M (latest available figure, as of Jul 2, 2026).

What is the net profit margin of 0804?

The net profit margin of 0804 is about -76.3%, meaning it is currently running at a net loss. 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.