1225 (1225) Fair Value & Analysis

Financial Services · Market cap HK$58.7M

1 1225 1225 · HK

PriceHK$0.2550

Fair ValueHK$0.2795

Upside+9.6%

Quality66/100

Evidence: High Range HK$0.2099 – HK$0.3496

Fair value as of: Jul 2, 2026

From 23 valuation models · updated today

Share price −7.3% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$0.1660 – HK$0.3150 · fair‑value band HK$0.2099 – HK$0.3496 · the HK$0.2550 price screens below the HK$0.2795 fair value. As of Jul 2, 2026.

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Analysis

1225 (1225) currently trades at HK$0.2550, while our model-based Fair Value estimate is HK$0.2795 — implying the stock looks roughly 9.6% undervalued today. We read business quality at 66/100 (solid 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: high) — always confirm before acting.

Over the trailing twelve months, 1225 generated revenue of HK$117M at a net margin of 70.5%. Revenue declined 56.4% year over year. It earns a return on equity of 28.4%. Net debt stands at HK$272M. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$117M

Revenue growth (YoY) -56.4%

Net margin 70.5%

Return on equity 28.4%

Free cash flow HK$280M FY2025

P/E ratio 0.7

More key figures

Operating margin 68.3%

EPS (TTM) HK$0.2100

Net debt HK$272M FY2024

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

1225 reported revenue of HK$117M in FY2025 versus HK$215M in FY2021, a compound −14.1%/yr. Reported net income was HK$82.8M in FY2025.

Revenue −14.1%/yr

FY21 HK$215M

FY22 HK$218M

FY23 HK$191M

FY24 HK$157M

FY25 HK$117M

Net income

FY21 −HK$65.7M

FY22 −HK$367M

FY23 −HK$279M

FY24 −HK$174M

FY25 HK$82.8M

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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 1225 (1225) undervalued?

As of Jul 2, 2026, our model estimates a fair value of HK$0.2795 versus a price of HK$0.2550 — about +10% (undervalued). Model-based estimate, not financial advice.

What is the fair value of 1225?

Our model-based fair value for 1225 is HK$0.2795 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$0.2550.

What is the quality score of 1225?

1225 has a Quality Score of 66/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 1225 (1225)?

1225 reported trailing-twelve-month revenue of about HK$117M (latest available figure, as of Jul 2, 2026).

What is the net profit margin of 1225?

The net profit margin of 1225 is about 70.5%, meaning it keeps roughly 70.5% 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.