2116 (2116) Fair Value & Analysis
Basic Materials · Market cap HK$326M
Fair value as of: Jul 2, 2026
From 24 valuation models · updated today
Share price −2.9% over the past month.
Price vs Fair Value (12 months)
12‑month range HK$0.4100 – HK$0.8000 · fair‑value band HK$0.4800 – HK$0.8000 · the HK$0.6800 price screens above the HK$0.6400 fair value. As of Jul 2, 2026.
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2116 (2116) currently trades at HK$0.6800, while our model-based Fair Value estimate is HK$0.6400 — implying the stock looks roughly 5.9% overvalued today. We read business quality at 75/100 (high quality), in the Basic Materials 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: high).
Over the trailing twelve months, 2116 generated revenue of HK$204M at a net margin of 7.7%. Revenue grew 2.8% year over year. It earns a return on equity of 6.6%. The balance sheet holds a net cash position of HK$117M. 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
2116 reported revenue of HK$204M in FY2025 versus HK$177M in FY2021, a compound +3.5%/yr. Reported net income was HK$15.7M in FY2025, compounding +7.7%/yr from FY2021.
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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.