2101 (2101) Fair Value & Analysis

Consumer Cyclical · Market cap HK$406M

2 2101 2101 · HK

PriceHK$1.00

Fair ValueHK$2.23

Upside+123.0%

Quality63/100

Watch 2101 for free — get notified when fair value or trend changes. Watch for free

Evidence: High Range HK$1.82 – HK$2.23

Fair value as of: Jul 2, 2026

From 26 valuation models · updated today

Share price −16.7% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$0.8900 – HK$1.47 · fair‑value band HK$1.82 – HK$2.23 · the HK$1.00 price screens below the HK$2.23 fair value. As of Jul 2, 2026.

✦ Which stocks are undervalued right now? Check free Discover now →

Analysis

2101 (2101) currently trades at HK$1.00, while our model-based Fair Value estimate is HK$2.23 — implying the stock looks roughly 123.0% undervalued today. We read business quality at 63/100 (solid quality), in the Consumer Cyclical 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, 2101 generated revenue of HK$331M at a net margin of 8.3%. Revenue grew 6.0% year over year. It earns a return on equity of 1.6%. The balance sheet holds a net cash position of HK$310M. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$331M

Revenue growth (YoY) +6.0%

Net margin 8.3%

Return on equity 1.6%

Free cash flow HK$137M FY2025

P/E ratio 12.5

More key figures

Operating margin 4.8%

EPS (TTM) HK$0.0700

EPS growth (YoY) -21.6%

Net cash HK$310M FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

2101 reported revenue of HK$331M in FY2025 versus HK$399M in FY2021, a compound −4.6%/yr. Reported net income was HK$27.3M in FY2025, compounding −20.5%/yr from FY2021.

Revenue −4.6%/yr

FY21 HK$399M

FY22 HK$480M

FY23 HK$560M

FY24 HK$360M

FY25 HK$331M

Net income −20.5%/yr

FY21 HK$68.2M

FY22 HK$97.9M

FY23 HK$91.6M

FY24 HK$20.2M

FY25 HK$27.3M

Is 2101 fairly valued? → Check now

Similar stocks

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

Stock	Price	Fair Value	vs Fair Value
Amazon.com, Inc AMZ	€207.15	€77.50	-63%
AMZN AMZN	4,242 MXN	1,624 MXN	-62%
Alibaba Group BABA	$104.97	$75.68	-28%
Naspers Limited NAPRF	$52.01	$9.39	-82%
PDD Holdings PDD	$85.07	$172.44	+103%
Prosus N.V PROSF	$44.95	$67.18	+49%

Explore undervalued stocks

More undervalued Consumer Cyclical stocks →

All undervalued stocks Technology Financial Services Healthcare Consumer Cyclical Consumer Defensive Communication Services Industrials Energy Basic Materials Real Estate Utilities Deeply Undervalued Stocks Undervalued Blue-Chip Stocks Undervalued Small-Cap Stocks

Frequently asked questions

Is 2101 (2101) undervalued?

As of Jul 2, 2026, our model estimates a fair value of HK$2.23 versus a price of HK$1.00 — about +123% (undervalued). Model-based estimate, not financial advice.

What is the fair value of 2101?

Our model-based fair value for 2101 is HK$2.23 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$1.00.

What is the quality score of 2101?

2101 has a Quality Score of 63/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 2101 (2101)?

2101 reported trailing-twelve-month revenue of about HK$331M (latest available figure, as of Jul 2, 2026).

What is the net profit margin of 2101?

The net profit margin of 2101 is about 8.3%, meaning it keeps roughly 8.3% 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.