1468 (1468) Fair Value & Analysis

Industrials · Market cap HK$24.2M

1 1468 1468 · HK

PriceHK$0.1970

Fair ValueHK$0.0748

Upside-62.0%

Quality30/100

Evidence: Low Range HK$0.0492 – HK$0.0936

Fair value as of: Jul 2, 2026

From 1 valuation models · updated today

Share price −35.4% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$0.1970 – HK$1.43 · fair‑value band HK$0.0492 – HK$0.0936 · the HK$0.1970 price screens above the HK$0.0748 fair value. As of Jul 2, 2026.

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Analysis

1468 (1468) currently trades at HK$0.1970, while our model-based Fair Value estimate is HK$0.0748 — implying the stock looks roughly 62.0% overvalued today. We read business quality at 30/100 (below-average quality), in the Industrials 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: low).

Trailing-twelve-month revenue stands at HK$98.7M. Revenue declined 60.4% year over year. It earns a return on equity of -16.4%. The balance sheet holds a net cash position of HK$74.8M. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$98.7M

Revenue growth (YoY) -60.4%

Net margin -147%

Return on equity -16.4%

Free cash flow −HK$435M FY2025

Operating margin -313%

More key figures

EPS (TTM) HK$-0.1000

EPS growth (YoY) -92.9%

Net cash HK$74.8M FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

1468 reported revenue of HK$228M in FY2025 versus HK$149M in FY2021, a compound +11.3%/yr. Reported net income was −HK$117M in FY2025.

Revenue +11.3%/yr

FY21 HK$149M

FY22 HK$127M

FY23 HK$331M

FY24 HK$330M

FY25 HK$228M

Net income

FY21 −HK$8.4M

FY22 −HK$73.1M

FY23 −HK$1.2B

FY24 −HK$551M

FY25 −HK$117M

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Similar stocks

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

Stock	Price	Fair Value	vs Fair Value
Honeywell International Inc HON	C$25.91	C$8.49	-67%
Hitachi, Ltd HTHIY	$30.11	$31.31	+4%
CITIC Limited 0267	HK$13.62	HK$22.20	+63%
0019 0019	HK$81.70	HK$13.77	-83%
CK Hutchison Holdings 0001	HK$66.25	HK$118.82	+79%
SK Inc 034730	625,000 KRW	390,279 KRW	-38%

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Frequently asked questions

Is 1468 (1468) undervalued?

As of Jul 2, 2026, our model estimates a fair value of HK$0.0748 versus a price of HK$0.1970 — about −62% (overvalued). Model-based estimate, not financial advice.

What is the fair value of 1468?

Our model-based fair value for 1468 is HK$0.0748 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$0.1970.

What is the quality score of 1468?

1468 has a Quality Score of 30/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 1468 (1468)?

1468 reported trailing-twelve-month revenue of about HK$98.7M (latest available figure, as of Jul 2, 2026).

What is the net profit margin of 1468?

The net profit margin of 1468 is about -147.4%, meaning it is currently running at a net loss. 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.