0968 (0968) Fair Value & Analysis

Technology · Market cap HK$19.2B

0 0968 0968 · HK

PriceHK$2.06

Fair ValueHK$2.80

Upside+35.9%

Quality46/100

Evidence: Medium Range HK$2.42 – HK$3.48

Fair value as of: Jul 2, 2026

From 24 valuation models · updated today

Share price −22.6% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$2.00 – HK$3.99 · fair‑value band HK$2.42 – HK$3.48 · the HK$2.06 price screens below the HK$2.80 fair value. As of Jul 2, 2026.

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Analysis

0968 (0968) currently trades at HK$2.06, while our model-based Fair Value estimate is HK$2.80 — implying the stock looks roughly 35.9% undervalued today. We read business quality at 46/100 (below-average 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: medium) — always confirm before acting.

Over the trailing twelve months, 0968 generated revenue of HK$20.9B at a net margin of 4.1%. Revenue declined 2.9% year over year. It earns a return on equity of 1.9%. Net debt stands at HK$9.9B. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$20.9B

Revenue growth (YoY) -2.9%

Net margin 4.1%

Return on equity 1.9%

Free cash flow HK$3.4B FY2025

P/E ratio 19.1

More key figures

Operating margin 19.9%

EPS (TTM) HK$0.0800

Dividend yield 2.2%

EPS growth (YoY) -59.6%

Net debt HK$9.9B FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

0968 reported revenue of HK$23.2B in FY2025 versus HK$16.1B in FY2021, a compound +9.6%/yr. Reported net income was HK$940M in FY2025, compounding −33.9%/yr from FY2021.

Revenue +9.6%/yr

FY21 HK$16.1B

FY22 HK$20.5B

FY23 HK$26.6B

FY24 HK$21.9B

FY25 HK$23.2B

Net income −33.9%/yr

FY21 HK$4.9B

FY22 HK$3.8B

FY23 HK$4.2B

FY24 HK$1.0B

FY25 HK$940M

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Frequently asked questions

Is 0968 (0968) undervalued?

As of Jul 2, 2026, our model estimates a fair value of HK$2.80 versus a price of HK$2.06 — about +36% (undervalued). Model-based estimate, not financial advice.

What is the fair value of 0968?

Our model-based fair value for 0968 is HK$2.80 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$2.06.

What is the quality score of 0968?

0968 has a Quality Score of 46/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 0968 (0968)?

0968 reported trailing-twelve-month revenue of about HK$20.9B (latest available figure, as of Jul 2, 2026).

What is the net profit margin of 0968?

The net profit margin of 0968 is about 4.1%, meaning it keeps roughly 4.1% of revenue as net income. Based on the latest reported figures.

Does 0968 pay a dividend?

0968 currently shows a dividend yield of about 2.18% 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.