1051 (1051) Fair Value & Analysis

Financial Services · Market cap HK$3.5B

1 1051 1051 · HK

PriceHK$7.82

Fair ValueHK$3.73

Upside-52.3%

Quality59/100

Evidence: High Range HK$2.79 – HK$4.66

Fair value as of: Jul 2, 2026

From 23 valuation models · updated today

Share price +18.8% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$6.35 – HK$12.00 · fair‑value band HK$2.79 – HK$4.66 · the HK$7.82 price screens above the HK$3.73 fair value. As of Jul 2, 2026.

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Analysis

1051 (1051) currently trades at HK$7.82, while our model-based Fair Value estimate is HK$3.73 — implying the stock looks roughly 52.3% overvalued today. We read business quality at 59/100 (solid quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Trailing-twelve-month revenue stands at HK$48.9M. Revenue declined 26.0% year over year. It earns a return on equity of 6.1%. The balance sheet holds a net cash position of HK$498M. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$48.9M

Revenue growth (YoY) -26.0%

Net margin 202%

Return on equity 6.1%

Free cash flow HK$52.5M FY2025

P/E ratio 4.5

More key figures

Operating margin 80.3%

EPS (TTM) HK$0.1300

Dividend yield 0.3%

EPS growth (YoY) +449%

Net cash HK$498M FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

1051 reported revenue of HK$52.1M in FY2025 versus HK$64.3M in FY2021, a compound −5.1%/yr. Reported net income was HK$98.8M in FY2025, compounding +9.0%/yr from FY2021.

Revenue −5.1%/yr

FY21 HK$64.3M

FY22 HK$32.2M

FY23 HK$103M

FY24 HK$53.4M

FY25 HK$52.1M

Net income +9.0%/yr

FY21 HK$69.9M

FY22 −HK$89.9M

FY23 HK$7.1M

FY24 HK$47.5M

FY25 HK$98.8M

Is 1051 fairly valued? → Check now

Similar stocks

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

Stock	Price	Fair Value	vs Fair Value
Fondul Proprietatea SA FP	$4.20	$6.41	+53%
The Schiehallion Fund Limited MNTN	$0.0214	$0.0400	+87%
BlackRock, Inc BLK	17,417 MXN	465.03 MXN	-97%
BH Macro Limited BHMU	$4.42	$8.84	+100%
Blackstone Inc BX	$118.48	$55.81	-53%
Investor AB IVSBF	$40.52	$81.04	+100%

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Frequently asked questions

Is 1051 (1051) undervalued?

As of Jul 2, 2026, our model estimates a fair value of HK$3.73 versus a price of HK$7.82 — about −52% (overvalued). Model-based estimate, not financial advice.

What is the fair value of 1051?

Our model-based fair value for 1051 is HK$3.73 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$7.82.

What is the quality score of 1051?

1051 has a Quality Score of 59/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 1051 (1051)?

1051 reported trailing-twelve-month revenue of about HK$48.9M (latest available figure, as of Jul 2, 2026).

Does 1051 pay a dividend?

1051 currently shows a dividend yield of about 0.30% 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.