0851 (0851) Fair Value & Analysis

Financial Services · Market cap HK$154M

0 0851 0851 · HK

PriceHK$0.1750

Fair ValueHK$0.1900

Upside+8.6%

Quality49/100

Evidence: Medium Range HK$0.1400 – HK$0.2300

Fair value as of: Jul 2, 2026

From 14 valuation models · updated today

Share price −22.9% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$0.1600 – HK$0.4250 · fair‑value band HK$0.1400 – HK$0.2300 · the HK$0.1750 price screens below the HK$0.1900 fair value. As of Jul 2, 2026.

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

Analysis

0851 (0851) currently trades at HK$0.1750, while our model-based Fair Value estimate is HK$0.1900 — implying the stock looks roughly 8.6% undervalued today. We read business quality at 49/100 (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: medium) — always confirm before acting.

Over the trailing twelve months, 0851 generated revenue of HK$120M at a net margin of 8.1%. It earns a return on equity of 8.0%. The balance sheet holds a net cash position of HK$84.9M. The stock trades on a trailing P/E of 17.5. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$120M

Revenue growth (YoY) +496%

Net margin 8.1%

Return on equity 8.0%

Free cash flow −HK$13.4M FY2025

P/E ratio 17.5

More key figures

Operating margin 3.3%

EPS (TTM) HK$0.0100

EPS growth (YoY) +109%

Net cash HK$84.9M FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

0851 reported revenue of HK$29.3M in FY2025 versus HK$43.3M in FY2021, a compound −9.3%/yr. Reported net income was HK$9.7M in FY2025, compounding +20.1%/yr from FY2021.

Revenue −9.3%/yr

FY21 HK$43.3M

FY22 HK$59.9M

FY23 HK$11.2M

FY24 HK$51.0M

FY25 HK$29.3M

Net income +20.1%/yr

FY21 HK$4.7M

FY22 −HK$5.8M

FY23 −HK$27.8M

FY24 HK$31.9M

FY25 HK$9.7M

Is 0851 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	$27.00	$47.45	+76%
Morgan Stanley, a financial holding company, MS	$206.66	$138.97	-33%
The Goldman Sachs Group GS	$1,106	$390.09	-65%
CITIC Securities Company 600030	¥28.64	¥32.02	+12%
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 0851 (0851) undervalued?

As of Jul 2, 2026, our model estimates a fair value of HK$0.1900 versus a price of HK$0.1750 — about +9% (undervalued). Model-based estimate, not financial advice.

What is the fair value of 0851?

Our model-based fair value for 0851 is HK$0.1900 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$0.1750.

What is the quality score of 0851?

0851 has a Quality Score of 49/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 0851 (0851)?

0851 reported trailing-twelve-month revenue of about HK$120M (latest available figure, as of Jul 2, 2026).

What is the net profit margin of 0851?

The net profit margin of 0851 is about 8.1%, meaning it keeps roughly 8.1% of revenue as net income. 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.