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Plover Bay Technologies Limited (1523) Fair Value & Analysis

Technology · HK · Market cap HK$8.9B

PB Plover Bay Technologies Limited 1523 · HK
PriceHK$7.70
Fair ValueHK$0.9500
Upside-87.7%
Quality85/100
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Healthy Growth
Highly profitable · 34.9% net margin
Low debt · generates free cash flow
0.47% dividend yield
Mixed vs. peers (8/14)
Wide moat 91/100
Evidence: High Range HK$0.7300 – HK$1.54 Share as image

Fair value as of: Aug 13, 2026

From 24 valuation models · updated today

Fair value updated Aug 13, 2026, revised from HK$0.7000 to HK$0.9500 (+35.7%) since Aug 5, 2026. Share price −2.9% over the past month.

A strong business, but screening 88% overvalued on our models.

What matters now

  • A high-quality business (quality 85/100), yet the market already pays well above fair value. Quality at a full price, with little margin of safety.
  • The price sits above even our optimistic bull case (HK$1.54). The favourable scenario is already priced in.
  • A fairly wide model range (HK$0.7300 to HK$1.54) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

HK$9.80 HK$1.04 Fair Value HK$0.9500 Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range HK$1.04 – HK$9.80 · fair‑value band HK$0.7300 – HK$1.54 · the HK$7.70 price screens above the HK$0.9500 fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Plover Bay Technologies Limited (1523) currently trades at HK$7.70, while our model-based Fair Value estimate is HK$0.9500, implying the stock looks roughly 87.7% overvalued today. The Quality Score stands at 85/100 (high quality), in the Technology 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, Plover Bay Technologies Limited generated revenue of HK$130M at a net margin of 34.9%. Revenue grew 13.0% year over year. It earns a return on equity of 78.9%. The balance sheet holds a net cash position of HK$63.1M. Fundamentals as of Aug 13, 2026

Our scenario range runs from HK$0.7300 (bear case) to HK$1.54 (bull case); at HK$7.70, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 22% below its 52-week high and 39% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at -50% fair-value upside, at -88%, 1523 screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Note: the current price implies far more future growth than the conservative anchors of our models allow (base growth is deliberately capped, we do not regard such extreme rates as sustainable). Our models are not designed for expectations this high; that is why the individual models scatter extremely (HK$0.0400 to HK$1.75). Read the values as a conservative anchor, not as a price target.
Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF HK$0.7000 HK$1.34 HK$2.40 80
Residual Income HK$0.3100 HK$0.5300 HK$13.44 76
Rev-Margin DCF HK$0.5500 HK$0.9600 HK$1.55 74
All 24 models by family
DCF Models
FCF DCF HK$0.7300 HK$1.23 HK$2.51 38
Owner Earnings HK$0.6600 HK$1.30 HK$2.54 31
5Y Revenue Exit HK$0.5500 HK$0.9700 HK$1.59 39
5Y EBITDA Exit HK$0.7000 HK$1.31 HK$2.17 41
5Y P/E Exit HK$0.8300 HK$1.62 HK$2.59 38
10Y Revenue Exit HK$0.5900 HK$1.03 HK$1.70 36
10Y EBITDA Exit HK$0.7100 HK$1.29 HK$2.30 37
10Y P/E Exit HK$0.7900 HK$1.51 HK$2.69 35
Earnings-Based
Graham-Dodd HK$0.2800 HK$1.75 HK$2.45 54
Lynch FV HK$0.5000 HK$0.7200 HK$0.9400 50
PEG = 1.0 HK$0.5000 HK$0.7200 HK$0.9400 46
EPV HK$0.4100 HK$0.4600 HK$0.5100 59
Multiples
P/E Multiple HK$0.8600 HK$1.15 HK$1.44 63
P/S Multiple HK$0.4900 HK$0.6500 HK$0.8100 58
P/B Multiple HK$0.2400 HK$0.3200 HK$0.4000 55
EV/EBIT HK$0.9000 HK$1.18 HK$1.46 53
EV/EBITDA HK$0.7200 HK$0.9500 HK$1.17 54
EV/Revenue HK$0.4600 HK$0.6400 HK$0.8200 43
Asset-Based
NCAV (Graham) HK$0.0300 HK$0.0400 HK$0.0500 50
Growth DCF
Growth DCF HK$0.7000 HK$1.34 HK$2.40 80
Rev-Margin DCF HK$0.5500 HK$0.9600 HK$1.55 74
Economic Profit
Residual Income HK$0.3100 HK$0.5300 HK$13.44 76
ROIC Compounder HK$0.4100 HK$0.4600 HK$0.5100 72
Growth Earnings
Growth-Adj P/E HK$0.8300 HK$1.18 HK$1.54 68

Widest divergence: DCF Models (HK$1.29) versus Asset-Based (HK$0.0400). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) HK$130M
Revenue growth (YoY) +13.0%
Net margin 34.9%
Return on equity 78.9%
Free cash flow HK$53.1M FY2025
P/E ratio 25.1 as of Jul 2, 2026
More key figures
Operating margin 40.5%
EPS (TTM) HK$0.0200
Dividend yield 0.5%
EPS growth (YoY) +25.0%
Net cash HK$63.1M FY2025

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 85/100

Of which business quality 83 · Market factors (momentum, volatility) 54

Profitability 97
Margins and returns on capital today
Quality Growth 65
Are margins and returns improving?
Cashflow 86
Earnings quality: real cash, not paper profit
Fin. Strength 94
Balance sheet, leverage, solvency risk
Investment 61
Disciplined investing over empire-building
Low Volatility 67
Calm price path (market factor)
Momentum 46
Price trend over the last 3–12 months (market factor)
52W Momentum 52
Distance to the 52-week high (market factor)
Net Issuance 78
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Plover Bay Technologies Limited, an investment holding company, designs, develops, and markets software defined wide area network routers and related products. It engages in the sale of wired SD-WAN routers, wireless SD-WAN routers, and networking peripherals; and provides software licenses, and warranty and support services.

Full company description

Plover Bay Technologies Limited, an investment holding company, designs, develops, and markets software defined wide area network routers and related products. It engages in the sale of wired SD-WAN routers, wireless SD-WAN routers, and networking peripherals; and provides software licenses, and warranty and support services. The company also offers human resource and intellectual property holding services. It operates in North America, Europe, the Middle East, Africa, Asia, and internationally. The company was founded in 2006 and is headquartered in Lai Chi Kok, Hong Kong.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Plover Bay Technologies Limited reported revenue of HK$130M in FY2025 versus HK$74.1M in FY2021, a compound +15.1%/yr. Reported net income was HK$45.5M in FY2025, compounding +21.0%/yr from FY2021.

Growth Quality 100/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
HK$130M
Latest YoY
+11.4%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+14.5%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+19.8%
Avg. growth/yr (12Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+20.9%
Revenue +15.1%/yr
FY21 HK$74.1M
FY22 HK$86.8M
FY23 HK$94.3M
FY24 HK$117M
FY25 HK$130M
Net income +21.0%/yr
FY21 HK$21.2M
FY22 HK$22.7M
FY23 HK$28.1M
FY24 HK$38.0M
FY25 HK$45.5M
Character of growth · EPS growth decomposed (2014-2025) +28.0 % p.a.
Revenue per share +19.8 pp

of which total revenue +19.6 pp · buybacks/dilution +0.2 pp

EBIT margin +6.0 pp
Tax rate +0.3 pp
Residual (interest, one-offs) +1.9 pp

Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).

1523 screens 88% overvalued. Compare with Cisco Systems, Inc →

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Cite: Fair Value Calculator (2026). "Plover Bay Technologies Limited Fair Value". https://www.fairvalue-calculator.com/stock/1523

Peer Group

Communication Equipment · 303 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 85 · Top 25%
Fair Value upside −88% · Bottom 25%
Return on equity (TTM) 79% · Top 25%
Return on assets 28% · Top 25%
Net margin (TTM) 35% · Top 25%
Operating margin (TTM) 40% · Top 25%
Revenue growth 13% · Above median
Dividend yield (TTM) 0.5% · Below median
Debt / equity 0.01× · Lower than median

Valuation Multiples vs Communication Equipment median · lower = cheaper

P/E (TTM) 25.1× · Cheaper than median
P/B 19.17× · Pricier than 75% of peers
P/S (TTM) 8.68× · Pricier than 75% of peers
P/FCF 21.3× · Pricier than 75% of peers
EV/EBITDA 20.0× · Pricier than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 0
FUTURE 65 · sector 34
PAST 100 · sector 15
HEALTH 100 · sector 98
DIVIDEND 9 · sector 23

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Communication Equipment stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
Cisco Systems, Inc CSCO $120.43 $61.53 -49%
Zhongji Innolight Co 300308 ¥921.00 ¥171.09 -81%
Foxconn Industrial Internet Co 601138 ¥65.60 ¥28.65 -56%
Eoptolink Technology Inc 300502 ¥429.90 ¥176.99 -59%
Nokia Oyj NOK $10.32 $3.77 -63%
Motorola Solutions, Inc MSI $469.74 $236.33 -50%
Suzhou TFC Optical Communication Co 300394 ¥240.05 ¥43.67 -82%
Accton Technology Corporation 2345 2,270 TWD 1,135 TWD -50%
Telefonaktiebolaget LM Ericsson (publ), ERICB kr 97.78 kr 157.82 +61%
ZTE Corporation 000063 ¥35.59 ¥19.72 -45%

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Frequently asked questions

Is Plover Bay Technologies Limited (1523) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of HK$0.9500 versus a price of HK$7.70, about −88% (overvalued).
What is the fair value of 1523?
Our model-based fair value for Plover Bay Technologies Limited is HK$0.9500 (as of Aug 13, 2026), built from audited fundamentals. The current price is HK$7.70.
What is the quality score of 1523?
Plover Bay Technologies Limited has a Quality Score of 85/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Plover Bay Technologies Limited (1523)?
Plover Bay Technologies Limited reported trailing-twelve-month revenue of about HK$130M (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 1523?
The net profit margin of Plover Bay Technologies Limited is about 34.9%, meaning it keeps roughly 34.9% of revenue as net income. Based on the latest reported figures.
Does Plover Bay Technologies Limited pay a dividend?
Plover Bay Technologies Limited currently shows a dividend yield of about 0.47% relative to its recent price (as of Aug 13, 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.

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