1911 (1911) Fair Value & Analysis

Financial Services · Market cap HK$1.7B

1 1911 1911 · HK

PriceHK$3.03

Fair ValueHK$3.38

Upside+11.6%

Quality40/100

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Evidence: Medium Range HK$2.53 – HK$4.22

Fair value as of: Jul 2, 2026

From 13 valuation models · updated today

Share price −5.9% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$2.94 – HK$9.14 · fair‑value band HK$2.53 – HK$4.22 · the HK$3.03 price screens below the HK$3.38 fair value. As of Jul 2, 2026.

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Analysis

1911 (1911) currently trades at HK$3.03, while our model-based Fair Value estimate is HK$3.38 — implying the stock looks roughly 11.6% undervalued today. We read business quality at 40/100 (below-average quality), in the Financial Services 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: medium) — always confirm before acting.

Over the trailing twelve months, 1911 generated revenue of HK$1.2B at a net margin of 8.2%. Revenue grew 55.8% year over year. It earns a return on equity of 1.3%. The balance sheet holds a net cash position of HK$931M. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$1.2B

Revenue growth (YoY) +55.8%

Net margin 8.2%

Return on equity 1.3%

Free cash flow −HK$40.1M FY2025

P/E ratio 13.7

More key figures

Operating margin 7.9%

EPS (TTM) HK$0.1200

EPS growth (YoY) -36.7%

Net cash HK$931M FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

1911 reported revenue of HK$1.2B in FY2025 versus HK$1.7B in FY2021, a compound −9.8%/yr. Reported net income was HK$98.7M in FY2025, compounding −50.3%/yr from FY2021.

Revenue −9.8%/yr

FY21 HK$1.7B

FY22 HK$1.6B

FY23 HK$848M

FY24 HK$824M

FY25 HK$1.2B

Net income −50.3%/yr

FY21 HK$1.6B

FY22 −HK$430M

FY23 −HK$472M

FY24 −HK$179M

FY25 HK$98.7M

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Frequently asked questions

Is 1911 (1911) undervalued?

As of Jul 2, 2026, our model estimates a fair value of HK$3.38 versus a price of HK$3.03 — about +12% (undervalued). Model-based estimate, not financial advice.

What is the fair value of 1911?

Our model-based fair value for 1911 is HK$3.38 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$3.03.

What is the quality score of 1911?

1911 has a Quality Score of 40/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 1911 (1911)?

1911 reported trailing-twelve-month revenue of about HK$1.2B (latest available figure, as of Jul 2, 2026).

What is the net profit margin of 1911?

The net profit margin of 1911 is about 8.2%, meaning it keeps roughly 8.2% 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.