1611 (1611) Fair Value & Analysis
Financial Services · Market cap HK$1.3B
Fair value as of: Jul 2, 2026
From 6 valuation models · updated today
Share price −16.9% over the past month.
Price vs Fair Value (12 months)
12‑month range HK$1.77 – HK$7.84 · fair‑value band HK$0.1200 – HK$0.2600 · the HK$1.77 price screens above the HK$0.1900 fair value. As of Jul 2, 2026.
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1611 (1611) currently trades at HK$1.77, while our model-based Fair Value estimate is HK$0.1900 — implying the stock looks roughly 89.3% overvalued today. We read business quality at 36/100 (below-average quality), in the Financial Services 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).
Over the trailing twelve months, 1611 generated revenue of HK$7.2B at a net margin of -3.4%. Revenue declined 43.1% year over year. It earns a return on equity of -59.2%. Net debt stands at HK$43.1M. Fundamentals as of Jul 2, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 2, 2026. TTM = trailing twelve months.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
1611 reported revenue of HK$8.7B in FY2025 versus HK$611M in FY2021, a compound +94.1%/yr. Reported net income was −HK$9.2M in FY2025.
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Similar stocks
6 more Capital Markets stocks, each showing price versus our Fair Value estimate (as of Jul 2, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Huatai Securities Co HTSC | $0.2700 | $0.0100 | -96% |
| Morgan Stanley, a financial holding company, MS | $227.09 | $148.60 | -35% |
| The Goldman Sachs Group GS | $1,093 | $241.15 | -78% |
| CITIC Securities Company 600030 | ¥25.66 | ¥32.02 | +25% |
| 6030 6030 | HK$27.26 | HK$30.74 | +13% |
| Mirae Asset Securities Co 006800 | 56,400 KRW | 92,987 KRW | +65% |
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Frequently asked questions
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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.