0856 (0856) Fair Value & Analysis

Technology · Market cap HK$12.6B

0 0856 0856 · HK

PriceHK$8.83

Fair ValueHK$16.22

Upside+83.7%

Quality58/100

Evidence: High Range HK$12.07 – HK$23.25

Fair value as of: Jul 2, 2026

From 24 valuation models · updated today

Share price −8.4% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$6.86 – HK$12.49 · fair‑value band HK$12.07 – HK$23.25 · the HK$8.83 price screens below the HK$16.22 fair value. As of Jul 2, 2026.

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Analysis

0856 (0856) currently trades at HK$8.83, while our model-based Fair Value estimate is HK$16.22 — implying the stock looks roughly 83.7% undervalued today. We read business quality at 58/100 (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, 0856 generated revenue of HK$97.6B at a net margin of 1.4%. Revenue grew 6.3% year over year. It earns a return on equity of 14.9%. Net debt stands at HK$4.3B. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$97.6B

Revenue growth (YoY) +6.3%

Net margin 1.4%

Return on equity 14.9%

Free cash flow HK$1.6B FY2025

P/E ratio 9.0

More key figures

Operating margin 1.8%

EPS (TTM) HK$0.4400

Dividend yield 4.8%

EPS growth (YoY) +24.3%

Net debt HK$4.3B FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

0856 reported revenue of HK$97.6B in FY2025 versus HK$78.3B in FY2021, a compound +5.7%/yr. Reported net income was HK$1.4B in FY2025, compounding +0.7%/yr from FY2021.

Revenue +5.7%/yr

FY21 HK$78.3B

FY22 HK$77.3B

FY23 HK$73.9B

FY24 HK$89.1B

FY25 HK$97.6B

Net income +0.7%/yr

FY21 HK$1.3B

FY22 HK$823M

FY23 HK$922M

FY24 HK$1.1B

FY25 HK$1.4B

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Similar stocks

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

Stock	Price	Fair Value	vs Fair Value
International Business Machines Corporation IBM	$301.77	$153.91	-49%
Accenture plc ACN	$124.83	$250.14	+100%
Tata Consultancy Services Limited TCS	₹2,154	₹2,580	+20%
Infosys Limited INFY	₹1,144	₹1,305	+14%
Fujitsu Limited FJTSF	$18.78	$24.50	+30%
HCL Technologies Limited HCLTECH	₹1,131	₹2,568	+127%

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Frequently asked questions

Is 0856 (0856) undervalued?

As of Jul 2, 2026, our model estimates a fair value of HK$16.22 versus a price of HK$8.83 — about +84% (undervalued). Model-based estimate, not financial advice.

What is the fair value of 0856?

Our model-based fair value for 0856 is HK$16.22 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$8.83.

What is the quality score of 0856?

0856 has a Quality Score of 58/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 0856 (0856)?

0856 reported trailing-twelve-month revenue of about HK$97.6B (latest available figure, as of Jul 2, 2026).

What is the net profit margin of 0856?

The net profit margin of 0856 is about 1.4%, meaning it keeps roughly 1.4% of revenue as net income. Based on the latest reported figures.

Does 0856 pay a dividend?

0856 currently shows a dividend yield of about 4.83% 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.