0806 (0806) Fair Value & Analysis

Financial Services · Market cap HK$3.7B

0 0806 0806 · HK

PriceHK$2.05

Fair ValueHK$3.25

Upside+58.5%

Quality71/100

Evidence: High Range HK$2.43 – HK$4.06

Fair value as of: Jul 2, 2026

From 26 valuation models · updated today

Share price −2.4% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$1.42 – HK$2.86 · fair‑value band HK$2.43 – HK$4.06 · the HK$2.05 price screens below the HK$3.25 fair value. As of Jul 2, 2026.

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Analysis

0806 (0806) currently trades at HK$2.05, while our model-based Fair Value estimate is HK$3.25 — implying the stock looks roughly 58.5% undervalued today. We read business quality at 71/100 (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.

Over the trailing twelve months, 0806 generated revenue of HK$1.0B at a net margin of 66.4%. Revenue grew 183.1% year over year. It earns a return on equity of 17.1%. The balance sheet holds a net cash position of HK$1.5B. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$1.0B

Revenue growth (YoY) +183%

Net margin 66.4%

Return on equity 17.1%

Free cash flow HK$39.4M FY2025

P/E ratio 5.5

More key figures

Operating margin 34.6%

EPS (TTM) HK$0.1400

Dividend yield 2.7%

EPS growth (YoY) +589%

Net cash HK$1.5B FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

0806 reported revenue of HK$1.3B in FY2025 versus HK$1.4B in FY2021, a compound −2.1%/yr. Reported net income was HK$668M in FY2025, compounding +9.9%/yr from FY2021.

Revenue −2.1%/yr

FY21 HK$1.4B

FY22 HK$650M

FY23 HK$520M

FY24 HK$467M

FY25 HK$1.3B

Net income +9.9%/yr

FY21 HK$458M

FY22 −HK$544M

FY23 HK$23.1M

FY24 HK$31.2M

FY25 HK$668M

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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 0806 (0806) undervalued?

As of Jul 2, 2026, our model estimates a fair value of HK$3.25 versus a price of HK$2.05 — about +59% (undervalued). Model-based estimate, not financial advice.

What is the fair value of 0806?

Our model-based fair value for 0806 is HK$3.25 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$2.05.

What is the quality score of 0806?

0806 has a Quality Score of 71/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 0806 (0806)?

0806 reported trailing-twelve-month revenue of about HK$1.0B (latest available figure, as of Jul 2, 2026).

What is the net profit margin of 0806?

The net profit margin of 0806 is about 66.4%, meaning it keeps roughly 66.4% of revenue as net income. Based on the latest reported figures.

Does 0806 pay a dividend?

0806 currently shows a dividend yield of about 2.70% 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.