1140 (1140) Fair Value & Analysis

Financial Services · Market cap HK$1.3B

1 1140 1140 · HK

PriceHK$0.1130

Fair ValueHK$0.0900

Upside-20.4%

Quality36/100

Evidence: High Range HK$0.0700 – HK$0.1200

Fair value as of: Jul 2, 2026

From 15 valuation models · updated today

Share price −30.2% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$0.0860 – HK$0.2600 · fair‑value band HK$0.0700 – HK$0.1200 · the HK$0.1130 price screens above the HK$0.0900 fair value. As of Jul 2, 2026.

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Analysis

1140 (1140) currently trades at HK$0.1130, while our model-based Fair Value estimate is HK$0.0900 — implying the stock looks roughly 20.4% overvalued today. We read business quality at 36/100 (below-average 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).

Over the trailing twelve months, 1140 generated revenue of HK$264M at a net margin of 41.8%. Revenue declined 9.1% year over year. It earns a return on equity of 1.1%. Net debt stands at HK$593M. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$264M

Revenue growth (YoY) -9.1%

Net margin 41.8%

Return on equity 1.1%

Free cash flow −HK$21.7M FY2025

P/E ratio 11.3

More key figures

Operating margin 87.9%

EPS (TTM) HK$0.0100

EPS growth (YoY) +189%

Net debt HK$593M FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

1140 reported revenue of HK$154M in FY2025 versus −HK$27.2M in FY2021. Reported net income was HK$64.2M in FY2025, compounding −35.6%/yr from FY2021.

Revenue

FY21 −HK$27.2M

FY22 HK$101M

FY23 HK$185M

FY24 −HK$22.8M

FY25 HK$154M

Net income −35.6%/yr

FY21 HK$373M

FY22 HK$221M

FY23 HK$146M

FY24 HK$53.7M

FY25 HK$64.2M

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

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Fondul Proprietatea SA FP	$4.20	$6.41	+53%
The Schiehallion Fund Limited MNTN	$2.27	$4.54	+100%
BLK BLK	17,417 MXN	10,294 MXN	-41%
BlackRock, Inc UU2	€907.20	€544.03	-40%
BH Macro Limited BHMU	$0.0442	$0.0900	+104%
Blackstone Inc BX	$118.55	$61.04	-49%

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Frequently asked questions

Is 1140 (1140) undervalued?

As of Jul 2, 2026, our model estimates a fair value of HK$0.0900 versus a price of HK$0.1130 — about −20% (overvalued). Model-based estimate, not financial advice.

What is the fair value of 1140?

Our model-based fair value for 1140 is HK$0.0900 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$0.1130.

What is the quality score of 1140?

1140 has a Quality Score of 36/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 1140 (1140)?

1140 reported trailing-twelve-month revenue of about HK$264M (latest available figure, as of Jul 2, 2026).

What is the net profit margin of 1140?

The net profit margin of 1140 is about 41.8%, meaning it keeps roughly 41.8% 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.