2119 (2119) Fair Value & Analysis

Consumer Defensive · Market cap HK$339M

2 2119 2119 · HK

PriceHK$0.4700

Fair ValueHK$1.07

Upside+127.7%

Quality59/100

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Evidence: High Range HK$0.7300 – HK$1.48

Fair value as of: Jul 2, 2026

From 26 valuation models · updated today

Share price −3.1% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$0.4650 – HK$0.5933 · fair‑value band HK$0.7300 – HK$1.48 · the HK$0.4700 price screens below the HK$1.07 fair value. As of Jul 2, 2026.

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Analysis

2119 (2119) currently trades at HK$0.4700, while our model-based Fair Value estimate is HK$1.07 — implying the stock looks roughly 127.7% undervalued today. We read business quality at 59/100 (solid quality), in the Consumer Defensive 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, 2119 generated revenue of HK$789M at a net margin of 5.4%. Revenue grew 10.0% year over year. It earns a return on equity of 8.2%. The balance sheet holds a net cash position of HK$128M. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$789M

Revenue growth (YoY) +10.0%

Net margin 5.4%

Return on equity 8.2%

Free cash flow HK$23.1M FY2025

P/E ratio 7.8

More key figures

Operating margin 4.9%

EPS (TTM) HK$0.0300

Dividend yield 7.1%

EPS growth (YoY) -22.1%

Net cash HK$128M FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

2119 reported revenue of HK$789M in FY2025 versus HK$767M in FY2021, a compound +0.7%/yr. Reported net income was HK$42.7M in FY2025, compounding −14.6%/yr from FY2021.

Revenue +0.7%/yr

FY21 HK$767M

FY22 HK$696M

FY23 HK$729M

FY24 HK$721M

FY25 HK$789M

Net income −14.6%/yr

FY21 HK$80.2M

FY22 HK$47.4M

FY23 HK$48.7M

FY24 HK$59.1M

FY25 HK$42.7M

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Frequently asked questions

Is 2119 (2119) undervalued?

As of Jul 2, 2026, our model estimates a fair value of HK$1.07 versus a price of HK$0.4700 — about +128% (undervalued). Model-based estimate, not financial advice.

What is the fair value of 2119?

Our model-based fair value for 2119 is HK$1.07 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$0.4700.

What is the quality score of 2119?

2119 has a Quality Score of 59/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 2119 (2119)?

2119 reported trailing-twelve-month revenue of about HK$789M (latest available figure, as of Jul 2, 2026).

What is the net profit margin of 2119?

The net profit margin of 2119 is about 5.4%, meaning it keeps roughly 5.4% of revenue as net income. Based on the latest reported figures.

Does 2119 pay a dividend?

2119 currently shows a dividend yield of about 7.10% relative to its recent price (as of Jul 2, 2026).

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.