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1375 (1375) Fair Value & Analysis

Financial Services · Market cap HK$8.1B

1 1375 1375 · HK
PriceHK$1.71
Fair ValueHK$1.84
Upside+7.6%
Quality55/100
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Evidence: High Range HK$1.38 – HK$2.31

Fair value as of: Jul 2, 2026

From 23 valuation models · updated today

Share price −1.7% over the past month.

Price vs Fair Value (12 months)

HK$3.00 HK$1.60 Fair Value HK$1.84 Jun 2025 Jul 2026

12‑month range HK$1.60 – HK$3.00 · fair‑value band HK$1.38 – HK$2.31 · the HK$1.71 price screens below the HK$1.84 fair value. As of Jul 2, 2026.

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Analysis

1375 (1375) currently trades at HK$1.71, while our model-based Fair Value estimate is HK$1.84 — implying the stock looks roughly 7.6% undervalued today. We read business quality at 55/100 (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, 1375 generated revenue of HK$2.1B at a net margin of 25.0%. Revenue grew 34.7% year over year. It earns a return on equity of 3.6%. Net debt stands at HK$18.5B. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$2.1B
Revenue growth (YoY) +34.7%
Net margin 25.0%
Return on equity 3.6%
Free cash flow HK$7.0B FY2025
P/E ratio 13.4
More key figures
Operating margin 37.9%
EPS (TTM) HK$0.1233
Dividend yield 1.8%
EPS growth (YoY) +63.5%
Net debt HK$18.5B FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

1375 reported revenue of HK$2.6B in FY2025 versus HK$5.2B in FY2021, a compound −16.3%/yr. Reported net income was HK$444M in FY2025, compounding −3.6%/yr from FY2021.

Revenue −16.3%/yr
FY21 HK$5.2B
FY22 HK$2.5B
FY23 HK$2.7B
FY24 HK$2.2B
FY25 HK$2.6B
Net income −3.6%/yr
FY21 HK$513M
FY22 HK$107M
FY23 HK$212M
FY24 HK$246M
FY25 HK$444M

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

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Morgan Stanley, a financial holding company, MS $206.66 $138.97 -33%
The Goldman Sachs Group GS $1,106 $390.09 -65%
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Mirae Asset Securities Co 006800 46,100 KRW 36,828 KRW -20%

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Frequently asked questions

Is 1375 (1375) undervalued?
As of Jul 2, 2026, our model estimates a fair value of HK$1.84 versus a price of HK$1.71 — about +8% (undervalued). Model-based estimate, not financial advice.
What is the fair value of 1375?
Our model-based fair value for 1375 is HK$1.84 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$1.71.
What is the quality score of 1375?
1375 has a Quality Score of 55/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of 1375 (1375)?
1375 reported trailing-twelve-month revenue of about HK$2.1B (latest available figure, as of Jul 2, 2026).
What is the net profit margin of 1375?
The net profit margin of 1375 is about 25.0%, meaning it keeps roughly 25.0% of revenue as net income. Based on the latest reported figures.
Does 1375 pay a dividend?
1375 currently shows a dividend yield of about 1.75% 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.