1540 (1540) Fair Value & Analysis

Industrials · Market cap HK$244M

1 1540 1540 · HK

PriceHK$0.4800

Fair ValueHK$1.20

Upside+150.0%

Quality66/100

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Evidence: High Range HK$0.9000 – HK$1.50

Fair value as of: Jul 2, 2026

From 26 valuation models · updated today

Share price +20.7% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$0.3636 – HK$0.4945 · fair‑value band HK$0.9000 – HK$1.50 · the HK$0.4800 price screens below the HK$1.20 fair value. As of Jul 2, 2026.

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Analysis

1540 (1540) currently trades at HK$0.4800, while our model-based Fair Value estimate is HK$1.20 — implying the stock looks roughly 150.0% undervalued today. We read business quality at 66/100 (solid quality), in the Industrials 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, 1540 generated revenue of HK$507M at a net margin of 5.6%. Revenue grew 0.6% year over year. It earns a return on equity of 9.8%. The balance sheet holds a net cash position of HK$76.6M. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$507M

Revenue growth (YoY) +0.6%

Net margin 5.6%

Return on equity 9.8%

Free cash flow HK$59.8M FY2025

P/E ratio 8.2

More key figures

Operating margin 7.5%

EPS (TTM) HK$0.0200

Dividend yield 6.3%

EPS growth (YoY) -29.2%

Net cash HK$76.6M FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

1540 reported revenue of HK$507M in FY2025 versus HK$387M in FY2021, a compound +7.0%/yr. Reported net income was HK$28.5M in FY2025, compounding +11.7%/yr from FY2021.

Revenue +7.0%/yr

FY21 HK$387M

FY22 HK$505M

FY23 HK$558M

FY24 HK$526M

FY25 HK$507M

Net income +11.7%/yr

FY21 HK$18.4M

FY22 HK$11.2M

FY23 HK$33.3M

FY24 HK$34.2M

FY25 HK$28.5M

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Similar stocks

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

Stock	Price	Fair Value	vs Fair Value
Cintas Corporation CTAS	$180.40	$74.70	-59%
RELX PLC R1EL34	R$39.80	R$4.72	-88%
Thomson Reuters Corporation TRI	C$114.51	C$85.90	-25%
Copart, Inc CPRT	$29.48	$34.05	+16%
Global Payments Inc GPN	$62.47	$51.51	-18%
UL Solutions Inc ULS	$97.38	$29.61	-70%

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Frequently asked questions

Is 1540 (1540) undervalued?

As of Jul 2, 2026, our model estimates a fair value of HK$1.20 versus a price of HK$0.4800 — about +150% (undervalued). Model-based estimate, not financial advice.

What is the fair value of 1540?

Our model-based fair value for 1540 is HK$1.20 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$0.4800.

What is the quality score of 1540?

1540 has a Quality Score of 66/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 1540 (1540)?

1540 reported trailing-twelve-month revenue of about HK$507M (latest available figure, as of Jul 2, 2026).

What is the net profit margin of 1540?

The net profit margin of 1540 is about 5.6%, meaning it keeps roughly 5.6% of revenue as net income. Based on the latest reported figures.

Does 1540 pay a dividend?

1540 currently shows a dividend yield of about 6.25% 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.