0952 (0952) Fair Value & Analysis

Financial Services · Market cap HK$559M

0 0952 0952 · HK

PriceHK$0.0910

Fair ValueHK$0.1720

Upside+89.0%

Quality34/100

Evidence: Low Range HK$0.1356 – HK$0.2539

Fair value as of: Jul 2, 2026

From 1 valuation models · updated today

Share price −18.8% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$0.0900 – HK$0.1703 · fair‑value band HK$0.1356 – HK$0.2539 · the HK$0.0910 price screens below the HK$0.1720 fair value. As of Jul 2, 2026.

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Analysis

0952 (0952) currently trades at HK$0.0910, while our model-based Fair Value estimate is HK$0.1720 — implying the stock looks roughly 89.0% undervalued today. We read business quality at 34/100 (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$97.1M. Revenue grew 8.0% year over year. It earns a return on equity of -12.9%. Net debt stands at HK$366M. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$97.1M

Revenue growth (YoY) +8.0%

Net margin -244%

Return on equity -12.9%

Free cash flow −HK$16.2M FY2025

Operating margin 330%

More key figures

EPS growth (YoY) -77.8%

Net debt HK$366M FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

0952 reported revenue of HK$181M in FY2025 versus −HK$1.8B in FY2021. Reported net income was −HK$237M in FY2025.

Revenue

FY21 −HK$1.8B

FY22 −HK$256M

FY23 HK$385M

FY24 HK$376M

FY25 HK$181M

Net income

FY21 −HK$2.3B

FY22 −HK$1.6B

FY23 HK$120M

FY24 −HK$73.4M

FY25 −HK$237M

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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	$0.0100	-96%
Morgan Stanley, a financial holding company, MS	$227.09	$148.60	-35%
The Goldman Sachs Group GS	$1,001	$283.83	-72%
CITIC Securities Company 600030	¥28.64	¥49.76	+74%
Mirae Asset Securities Co 006800	51,200 KRW	36,828 KRW	-28%
Meritz Financial Group 138040	107,300 KRW	127,077 KRW	+18%

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Frequently asked questions

Is 0952 (0952) undervalued?

As of Jul 2, 2026, our model estimates a fair value of HK$0.1720 versus a price of HK$0.0910 — about +89% (undervalued). Model-based estimate, not financial advice.

What is the fair value of 0952?

Our model-based fair value for 0952 is HK$0.1720 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$0.0910.

What is the quality score of 0952?

0952 has a Quality Score of 34/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 0952 (0952)?

0952 reported trailing-twelve-month revenue of about HK$97.1M (latest available figure, 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.