1141 (1141) Fair Value & Analysis

Financial Services · Market cap HK$4.8B

1 1141 1141 · HK

PriceHK$4.50

Fair ValueHK$2.08

Upside-53.8%

Quality62/100

Evidence: High Range HK$1.56 – HK$2.60

Fair value as of: Jul 2, 2026

From 15 valuation models · updated today

Share price +114.3% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$0.4100 – HK$4.50 · fair‑value band HK$1.56 – HK$2.60 · the HK$4.50 price screens above the HK$2.08 fair value. As of Jul 2, 2026.

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Analysis

1141 (1141) currently trades at HK$4.50, while our model-based Fair Value estimate is HK$2.08 — implying the stock looks roughly 53.8% overvalued today. We read business quality at 62/100 (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).

Over the trailing twelve months, 1141 generated revenue of HK$259M at a net margin of 45.6%. Revenue grew 79.7% year over year. It earns a return on equity of 10.3%. Net debt stands at HK$2.4B. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$259M

Revenue growth (YoY) +79.7%

Net margin 45.6%

Return on equity 10.3%

Free cash flow −HK$351M FY2025

P/E ratio 31.6

More key figures

Operating margin 57.0%

EPS (TTM) HK$0.1100

EPS growth (YoY) +49.9%

Net debt HK$2.4B FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

1141 reported revenue of HK$490M in FY2025 versus HK$895M in FY2021, a compound −14.0%/yr. Reported net income was HK$151M in FY2025, compounding −15.1%/yr from FY2021.

Revenue −14.0%/yr

FY21 HK$895M

FY22 HK$510M

FY23 HK$172M

FY24 HK$270M

FY25 HK$490M

Net income −15.1%/yr

FY21 HK$291M

FY22 −HK$437M

FY23 −HK$572M

FY24 HK$50.8M

FY25 HK$151M

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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 1141 (1141) undervalued?

As of Jul 2, 2026, our model estimates a fair value of HK$2.08 versus a price of HK$4.50 — about −54% (overvalued). Model-based estimate, not financial advice.

What is the fair value of 1141?

Our model-based fair value for 1141 is HK$2.08 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$4.50.

What is the quality score of 1141?

1141 has a Quality Score of 62/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 1141 (1141)?

1141 reported trailing-twelve-month revenue of about HK$259M (latest available figure, as of Jul 2, 2026).

What is the net profit margin of 1141?

The net profit margin of 1141 is about 45.6%, meaning it keeps roughly 45.6% 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.