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1549 (1549) Fair Value & Analysis

Industrials · Market cap HK$149M

1 1549 1549 · HK
PriceHK$0.0980
Fair ValueHK$0.0804
Upside-18.0%
Quality63/100
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Evidence: High Range HK$0.0608 – HK$0.1098

Fair value as of: Jul 2, 2026

From 16 valuation models · updated today

Price vs Fair Value (12 months)

HK$0.1599 HK$0.0805 Fair Value HK$0.0804 Jun 2025 Jul 2026

12‑month range HK$0.0805 – HK$0.1599 · fair‑value band HK$0.0608 – HK$0.1098 · the HK$0.0980 price screens above the HK$0.0804 fair value. As of Jul 2, 2026.

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Analysis

1549 (1549) currently trades at HK$0.0980, while our model-based Fair Value estimate is HK$0.0804 — implying the stock looks roughly 18.0% overvalued today. We read business quality at 63/100 (solid 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: high).

Over the trailing twelve months, 1549 generated revenue of HK$450M at a net margin of 1.7%. Revenue grew 5.0% year over year. It earns a return on equity of 3.7%. The balance sheet holds a net cash position of HK$92.4M. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$450M
Revenue growth (YoY) +5.0%
Net margin 1.7%
Return on equity 3.7%
Free cash flow HK$26.3M FY2025
Operating margin -10.1%
More key figures
EPS growth (YoY) -72.5%
Net cash HK$92.4M FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

1549 reported revenue of HK$450M in FY2025 versus HK$489M in FY2021, a compound −2.0%/yr. Reported net income was HK$7.7M in FY2025, compounding −23.8%/yr from FY2021.

Revenue −2.0%/yr
FY21 HK$489M
FY22 HK$656M
FY23 HK$392M
FY24 HK$403M
FY25 HK$450M
Net income −23.8%/yr
FY21 HK$22.8M
FY22 HK$27.6M
FY23 HK$513K
FY24 −HK$9.3M
FY25 HK$7.7M

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International Container Terminal Services, Inc ICTEF $16.24 $10.63 -35%
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Frequently asked questions

Is 1549 (1549) undervalued?
As of Jul 2, 2026, our model estimates a fair value of HK$0.0804 versus a price of HK$0.0980 — about −18% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 1549?
Our model-based fair value for 1549 is HK$0.0804 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$0.0980.
What is the quality score of 1549?
1549 has a Quality Score of 63/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of 1549 (1549)?
1549 reported trailing-twelve-month revenue of about HK$450M (latest available figure, as of Jul 2, 2026).
What is the net profit margin of 1549?
The net profit margin of 1549 is about 1.7%, meaning it keeps roughly 1.7% 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.