0854 (0854) Fair Value & Analysis

Technology · Market cap HK$551M

0 0854 0854 · HK

PriceHK$5.35

Fair ValueHK$8.41

Upside+57.2%

Quality60/100

Evidence: High Range HK$6.31 – HK$10.51

Fair value as of: Jul 2, 2026

From 24 valuation models · updated today

Share price −13.7% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$3.26 – HK$19.30 · fair‑value band HK$6.31 – HK$10.51 · the HK$5.35 price screens below the HK$8.41 fair value. As of Jul 2, 2026.

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Analysis

0854 (0854) currently trades at HK$5.35, while our model-based Fair Value estimate is HK$8.41 — implying the stock looks roughly 57.2% undervalued today. We read business quality at 60/100 (solid quality), in the Technology 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, 0854 generated revenue of HK$2.4B at a net margin of 2.2%. Revenue declined 2.1% year over year. It earns a return on equity of 11.0%. Net debt stands at HK$475M. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$2.4B

Revenue growth (YoY) -2.1%

Net margin 2.2%

Return on equity 11.0%

Free cash flow HK$239M FY2026

P/E ratio 9.9

More key figures

Operating margin 2.4%

EPS (TTM) HK$0.2400

EPS growth (YoY) -71.0%

Net debt HK$475M FY2026

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

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

0854 reported revenue of HK$2.4B in FY2026 versus HK$3.4B in FY2022, a compound −8.9%/yr. Reported net income was HK$51.0M in FY2026, compounding −11.3%/yr from FY2022.

Revenue −8.9%/yr

FY22 HK$3.4B

FY23 HK$3.1B

FY24 HK$2.7B

FY25 HK$2.4B

FY26 HK$2.4B

Net income −11.3%/yr

FY22 HK$82.2M

FY23 HK$2.7M

FY24 −HK$169M

FY25 −HK$85.9M

FY26 HK$51.0M

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6 more Electronics & Computer Distribution stocks, each showing price versus our Fair Value estimate (as of Jul 2, 2026).

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TD SYNNEX Corporation SNX	$267.81	$185.57	-31%
Rexel S.A RXEEY	$44.22	$36.21	-18%
Unisplendour Corporation 000938	¥25.92	¥15.92	-39%
Arrow Electronics, Inc ARW	$234.83	$109.06	-54%
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Frequently asked questions

Is 0854 (0854) undervalued?

As of Jul 2, 2026, our model estimates a fair value of HK$8.41 versus a price of HK$5.35 — about +57% (undervalued). Model-based estimate, not financial advice.

What is the fair value of 0854?

Our model-based fair value for 0854 is HK$8.41 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$5.35.

What is the quality score of 0854?

0854 has a Quality Score of 60/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 0854 (0854)?

0854 reported trailing-twelve-month revenue of about HK$2.4B (latest available figure, as of Jul 2, 2026).

What is the net profit margin of 0854?

The net profit margin of 0854 is about 2.2%, meaning it keeps roughly 2.2% 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.