0821 (0821) Fair Value & Analysis

Financial Services · Market cap HK$95.5M

0 0821 0821 · HK

PriceHK$0.2900

Fair ValueHK$0.5800

Upside+100.0%

Quality37/100

Evidence: Low Range HK$0.3850 – HK$0.7250

Fair value as of: Jul 2, 2026

From 1 valuation models · updated today

Share price +3.6% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$0.2300 – HK$0.6503 · fair‑value band HK$0.3850 – HK$0.7250 · the HK$0.2900 price screens below the HK$0.5800 fair value. As of Jul 2, 2026.

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Analysis

0821 (0821) currently trades at HK$0.2900, while our model-based Fair Value estimate is HK$0.5800 — implying the stock looks roughly 100.0% undervalued today. We read business quality at 37/100 (below-average 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: low) — always confirm before acting.

Trailing-twelve-month revenue stands at HK$55.9M. Revenue declined 10.7% year over year. It earns a return on equity of -16.9%. The balance sheet holds a net cash position of HK$59.1M. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$55.9M

Revenue growth (YoY) -10.7%

Net margin -112%

Return on equity -16.9%

Free cash flow −HK$4.3M FY2025

Operating margin -133%

More key figures

EPS (TTM) HK$-0.2000

Net cash HK$59.1M FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

0821 reported revenue of HK$49.7M in FY2025 versus HK$89.8M in FY2021, a compound −13.7%/yr. Reported net income was −HK$62.6M in FY2025.

Revenue −13.7%/yr

FY21 HK$89.8M

FY22 −HK$97.6M

FY23 −HK$50.7M

FY24 HK$66.1M

FY25 HK$49.7M

Net income

FY21 HK$15.2M

FY22 −HK$178M

FY23 −HK$288M

FY24 −HK$127M

FY25 −HK$62.6M

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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	$1,001	$283.83	-72%
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	104,600 KRW	64,979 KRW	-38%

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Frequently asked questions

Is 0821 (0821) undervalued?

As of Jul 2, 2026, our model estimates a fair value of HK$0.5800 versus a price of HK$0.2900 — about +100% (undervalued). Model-based estimate, not financial advice.

What is the fair value of 0821?

Our model-based fair value for 0821 is HK$0.5800 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$0.2900.

What is the quality score of 0821?

0821 has a Quality Score of 37/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 0821 (0821)?

0821 reported trailing-twelve-month revenue of about HK$55.9M (latest available figure, as of Jul 2, 2026).

What is the net profit margin of 0821?

The net profit margin of 0821 is about -112.0%, 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.