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1565 (1565) Fair Value & Analysis

Consumer Defensive · Market cap HK$554M

1 1565 1565 · HK
PriceHK$0.1820
Fair ValueHK$0.4800
Upside+163.7%
Quality57/100
Watch 1565 for free — get notified when fair value or trend changes. Watch for free
Evidence: High Range HK$0.3600 – HK$0.6000

Fair value as of: Jul 2, 2026

From 26 valuation models · updated today

Share price +16.9% over the past month.

Price vs Fair Value (12 months)

HK$0.2328 HK$0.1372 Fair Value HK$0.4800 May 2025 Jul 2026

12‑month range HK$0.1372 – HK$0.2328 · fair‑value band HK$0.3600 – HK$0.6000 · the HK$0.1820 price screens below the HK$0.4800 fair value. As of Jul 2, 2026.

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Analysis

1565 (1565) currently trades at HK$0.1820, while our model-based Fair Value estimate is HK$0.4800 — implying the stock looks roughly 163.7% undervalued today. We read business quality at 57/100 (solid quality), in the Consumer Defensive 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, 1565 generated revenue of HK$1.1B at a net margin of 3.2%. Revenue grew 1.8% year over year. It earns a return on equity of 3.0%. Net debt stands at HK$1.2B. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$1.1B
Revenue growth (YoY) +1.8%
Net margin 3.2%
Return on equity 3.0%
Free cash flow HK$380M FY2025
P/E ratio 18.2
More key figures
Operating margin 18.2%
Dividend yield 3.4%
EPS growth (YoY) -46.4%
Net debt HK$1.2B FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

1565 reported revenue of HK$1.1B in FY2025 versus HK$380M in FY2021, a compound +29.6%/yr. Reported net income was HK$57.1M in FY2025.

Revenue +29.6%/yr
FY21 HK$380M
FY22 HK$551M
FY23 HK$762M
FY24 HK$955M
FY25 HK$1.1B
Net income
FY21 −HK$263M
FY22 HK$3.9M
FY23 HK$32.3M
FY24 HK$45.0M
FY25 HK$57.1M

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Similar stocks

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

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9901 9901 HK$36.30 HK$4.84 -87%
TAL Education Group T1AL34 R$4.84 R$0.5800 -88%
Graham Holdings GHC $1,116 $960.79 -14%
Laureate Education, Inc LAUR $37.19 $41.45 +11%
Covista Inc CVSA $130.25 $150.42 +15%

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Frequently asked questions

Is 1565 (1565) undervalued?
As of Jul 2, 2026, our model estimates a fair value of HK$0.4800 versus a price of HK$0.1820 — about +164% (undervalued). Model-based estimate, not financial advice.
What is the fair value of 1565?
Our model-based fair value for 1565 is HK$0.4800 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$0.1820.
What is the quality score of 1565?
1565 has a Quality Score of 57/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of 1565 (1565)?
1565 reported trailing-twelve-month revenue of about HK$1.1B (latest available figure, as of Jul 2, 2026).
What is the net profit margin of 1565?
The net profit margin of 1565 is about 3.2%, meaning it keeps roughly 3.2% of revenue as net income. Based on the latest reported figures.
Does 1565 pay a dividend?
1565 currently shows a dividend yield of about 3.43% 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.