1226 (1226) Fair Value & Analysis

Financial Services · Market cap HK$371M

1 1226 1226 · HK

PriceHK$0.9000

Fair ValueHK$0.9900

Upside+10.0%

Quality60/100

Evidence: Medium Range HK$0.7500 – HK$1.24

Fair value as of: Jul 2, 2026

From 14 valuation models · updated today

Share price −1.1% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$0.6900 – HK$1.51 · fair‑value band HK$0.7500 – HK$1.24 · the HK$0.9000 price screens below the HK$0.9900 fair value. As of Jul 2, 2026.

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Analysis

1226 (1226) currently trades at HK$0.9000, while our model-based Fair Value estimate is HK$0.9900 — implying the stock looks roughly 10.0% undervalued today. We read business quality at 60/100 (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: medium) — always confirm before acting.

Over the trailing twelve months, 1226 generated revenue of HK$151M at a net margin of 92.3%. Revenue declined 25.7% year over year. It earns a return on equity of 62.5%. The balance sheet holds a net cash position of HK$28.8M. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$151M

Revenue growth (YoY) -25.7%

Net margin 92.3%

Return on equity 62.5%

Free cash flow −HK$677K FY2025

P/E ratio 2.6

More key figures

Operating margin -198%

EPS (TTM) HK$0.3500

EPS growth (YoY) -34.8%

Net cash HK$28.8M FY2026

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

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

1226 reported revenue of HK$38.0M in FY2026 versus HK$4.0M in FY2022, a compound +75.3%/yr. Reported net income was HK$140M in FY2026.

Revenue +75.3%/yr

FY22 HK$4.0M

FY23 HK$5.4M

FY24 −HK$27.5M

FY25 HK$3.2M

FY26 HK$38.0M

Net income

FY22 −HK$7.0M

FY23 −HK$41.2M

FY24 −HK$37.8M

FY25 −HK$5.5M

FY26 HK$140M

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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%
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BlackRock, Inc UU2	€870.00	€558.00	-36%
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Blackstone Inc BX	$118.48	$55.81	-53%

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Frequently asked questions

Is 1226 (1226) undervalued?

As of Jul 2, 2026, our model estimates a fair value of HK$0.9900 versus a price of HK$0.9000 — about +10% (undervalued). Model-based estimate, not financial advice.

What is the fair value of 1226?

Our model-based fair value for 1226 is HK$0.9900 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$0.9000.

What is the quality score of 1226?

1226 has a Quality Score of 60/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 1226 (1226)?

1226 reported trailing-twelve-month revenue of about HK$151M (latest available figure, as of Jul 2, 2026).

What is the net profit margin of 1226?

The net profit margin of 1226 is about 92.3%, meaning it keeps roughly 92.3% 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.