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2135 (2135) Fair Value & Analysis

Healthcare · Market cap HK$68.5M

2 2135 2135 · HK
PriceHK$0.1230
Fair ValueHK$0.1400
Upside+13.8%
Quality49/100
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Evidence: Medium Range HK$0.1100 – HK$0.1400

Fair value as of: Jul 2, 2026

From 25 valuation models · updated today

Share price +0.8% over the past month.

Price vs Fair Value (12 months)

HK$0.1750 HK$0.1070 Fair Value HK$0.1400 Jun 2025 Jul 2026

12‑month range HK$0.1070 – HK$0.1750 · fair‑value band HK$0.1100 – HK$0.1400 · the HK$0.1230 price screens below the HK$0.1400 fair value. As of Jul 2, 2026.

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Analysis

2135 (2135) currently trades at HK$0.1230, while our model-based Fair Value estimate is HK$0.1400 — implying the stock looks roughly 13.8% undervalued today. We read business quality at 49/100 (below-average quality), in the Healthcare 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: medium) — always confirm before acting.

Over the trailing twelve months, 2135 generated revenue of HK$189M at a net margin of 1.0%. Revenue grew 28.0% year over year. It earns a return on equity of -2.3%. Net debt stands at HK$1.4M. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$189M
Revenue growth (YoY) +28.0%
Net margin 1.0%
Return on equity -2.3%
Free cash flow HK$32.0M FY2025
Operating margin 12.2%
More key figures
EPS (TTM) HK$-0.0100
EPS growth (YoY) +88.7%
Net debt HK$1.4M FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

2135 reported revenue of HK$185M in FY2025 versus HK$188M in FY2021, a compound −0.5%/yr. Reported net income was HK$1.8M in FY2025.

Revenue −0.5%/yr
FY21 HK$188M
FY22 HK$165M
FY23 HK$189M
FY24 HK$199M
FY25 HK$185M
Net income
FY21 −HK$17.7M
FY22 −HK$15.9M
FY23 −HK$32.5M
FY24 −HK$59.2M
FY25 HK$1.8M

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Similar stocks

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

Stock Price Fair Value vs Fair Value
HCA Healthcare, Inc H1CA34 R$95.75 R$123.65 +29%
Fresenius SE FSNUY $11.47 $8.55 -25%
5225 5225 8.71 MYR 4.87 MYR -44%
IHHHF IHHHF $1.71 $1.17 -32%
Tenet Healthcare Corporation THC $164.77 $280.85 +70%
Rede D'Or São Luiz S.A RDOR3 R$32.50 R$46.04 +42%

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Frequently asked questions

Is 2135 (2135) undervalued?
As of Jul 2, 2026, our model estimates a fair value of HK$0.1400 versus a price of HK$0.1230 — about +14% (undervalued). Model-based estimate, not financial advice.
What is the fair value of 2135?
Our model-based fair value for 2135 is HK$0.1400 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$0.1230.
What is the quality score of 2135?
2135 has a Quality Score of 49/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of 2135 (2135)?
2135 reported trailing-twelve-month revenue of about HK$189M (latest available figure, as of Jul 2, 2026).
What is the net profit margin of 2135?
The net profit margin of 2135 is about 1.0%, meaning it keeps roughly 1.0% 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.