2086 (2086) Fair Value & Analysis

Industrials · Market cap HK$158M

2 2086 2086 · HK

PriceHK$0.4650

Fair ValueHK$0.1300

Upside-72.0%

Quality57/100

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Evidence: Low Range HK$0.1100 – HK$0.1400

Fair value as of: Jul 2, 2026

From 3 valuation models · updated today

Share price −7.0% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$0.3800 – HK$0.6700 · fair‑value band HK$0.1100 – HK$0.1400 · the HK$0.4650 price screens above the HK$0.1300 fair value. As of Jul 2, 2026.

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Analysis

2086 (2086) currently trades at HK$0.4650, while our model-based Fair Value estimate is HK$0.1300 — implying the stock looks roughly 72.0% overvalued today. We read business quality at 57/100 (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: low).

Over the trailing twelve months, 2086 generated revenue of HK$91.5M at a net margin of -5.6%. Revenue declined 4.5% year over year. It earns a return on equity of -8.5%. The balance sheet holds a net cash position of HK$16.4M. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$91.5M

Revenue growth (YoY) -4.5%

Net margin -5.6%

Return on equity -8.5%

Free cash flow −HK$62.0K FY2025

Operating margin 1.1%

More key figures

EPS (TTM) HK$-0.0200

EPS growth (YoY) -93.1%

Net cash HK$16.4M FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

2086 reported revenue of HK$91.5M in FY2025 versus HK$98.1M in FY2021, a compound −1.7%/yr. Reported net income was −HK$5.1M in FY2025.

Revenue −1.7%/yr

FY21 HK$98.1M

FY22 HK$94.2M

FY23 HK$79.2M

FY24 HK$100M

FY25 HK$91.5M

Net income

FY21 −HK$21.3M

FY22 HK$1.1M

FY23 −HK$19.2M

FY24 HK$3.7M

FY25 −HK$5.1M

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Frequently asked questions

Is 2086 (2086) undervalued?

As of Jul 2, 2026, our model estimates a fair value of HK$0.1300 versus a price of HK$0.4650 — about −72% (overvalued). Model-based estimate, not financial advice.

What is the fair value of 2086?

Our model-based fair value for 2086 is HK$0.1300 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$0.4650.

What is the quality score of 2086?

2086 has a Quality Score of 57/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 2086 (2086)?

2086 reported trailing-twelve-month revenue of about HK$91.5M (latest available figure, as of Jul 2, 2026).

What is the net profit margin of 2086?

The net profit margin of 2086 is about -5.6%, meaning it is currently running at a net loss. 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.