2098 (2098) Fair Value & Analysis

Industrials · Market cap HK$1.0B

2 2098 2098 · HK

PriceHK$0.0810

Fair ValueHK$0.1466

Upside+81.0%

Quality43/100

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Evidence: High Range HK$0.1126 – HK$0.1806

Fair value as of: Jul 2, 2026

From 23 valuation models · updated today

Share price −12.9% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$0.0800 – HK$0.2140 · fair‑value band HK$0.1126 – HK$0.1806 · the HK$0.0810 price screens below the HK$0.1466 fair value. As of Jul 2, 2026.

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Analysis

2098 (2098) currently trades at HK$0.0810, while our model-based Fair Value estimate is HK$0.1466 — implying the stock looks roughly 81.0% undervalued today. We read business quality at 43/100 (below-average quality), in the Industrials 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, 2098 generated revenue of HK$155B at a net margin of 0.1%. Revenue declined 31.9% year over year. It earns a return on equity of 0.7%. Net debt stands at HK$5.9B. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$155B

Revenue growth (YoY) -31.9%

Net margin 0.1%

Return on equity 0.7%

Free cash flow HK$1.3M FY2025

P/E ratio 8.4

More key figures

Operating margin 0.0%

EPS (TTM) HK$0.0100

EPS growth (YoY) -36.3%

Net debt HK$5.9B FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

2098 reported revenue of HK$155B in FY2025 versus HK$105B in FY2021, a compound +10.3%/yr. Reported net income was HK$147M in FY2025.

Revenue +10.3%/yr

FY21 HK$105B

FY22 HK$111B

FY23 HK$125B

FY24 HK$162B

FY25 HK$155B

Net income

FY21 −HK$1.3B

FY22 −HK$3.0B

FY23 HK$50.9M

FY24 HK$129M

FY25 HK$147M

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Similar stocks

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

Stock	Price	Fair Value	vs Fair Value
Honeywell International Inc HON	C$25.91	C$14.79	-43%
CITIC Limited 0267	HK$12.87	HK$21.98	+71%
Swire Pacific Limited 0019	HK$81.70	HK$13.77	-83%
CK Hutchison Holdings 0001	HK$68.50	HK$141.53	+107%
SK Inc 034730	579,000 KRW	370,641 KRW	-36%
PT Astra International Tbk, ASII	4,730 IDR	16,231 IDR	+243%

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Frequently asked questions

Is 2098 (2098) undervalued?

As of Jul 2, 2026, our model estimates a fair value of HK$0.1466 versus a price of HK$0.0810 — about +81% (undervalued). Model-based estimate, not financial advice.

What is the fair value of 2098?

Our model-based fair value for 2098 is HK$0.1466 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$0.0810.

What is the quality score of 2098?

2098 has a Quality Score of 43/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 2098 (2098)?

2098 reported trailing-twelve-month revenue of about HK$155B (latest available figure, as of Jul 2, 2026).

What is the net profit margin of 2098?

The net profit margin of 2098 is about 0.1%, meaning it keeps roughly 0.1% 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.