2138 (2138) Fair Value & Analysis
Healthcare · Market cap HK$476M
Fair value as of: Jul 2, 2026
From 16 valuation models · updated today
Share price −2.4% over the past month.
Price vs Fair Value (12 months)
12‑month range HK$0.3650 – HK$1.14 · fair‑value band HK$0.3854 – HK$0.5254 · the HK$0.4000 price screens below the HK$0.5254 fair value. As of Jul 2, 2026.
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2138 (2138) currently trades at HK$0.4000, while our model-based Fair Value estimate is HK$0.5254 — implying the stock looks roughly 31.4% undervalued today. We read business quality at 44/100 (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, 2138 generated revenue of HK$4.0B at a net margin of -4.8%. Revenue declined 6.4% year over year. It earns a return on equity of -6.2%. Net debt stands at HK$491M. 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
FY2022 – FY2026 · reported fiscal years
2138 reported revenue of HK$3.8B in FY2026 versus HK$2.9B in FY2022, a compound +6.6%/yr. Reported net income was −HK$403M in FY2026.
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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 | $11.30 | $8.61 | -24% |
| 5225 5225 | 8.67 MYR | 3.08 MYR | -64% |
| IHHHF IHHHF | $1.71 | $0.7400 | -57% |
| Tenet Healthcare Corporation THC | $162.06 | $282.55 | +74% |
| Rede D'Or São Luiz S.A RDOR3 | R$32.76 | R$30.33 | -7% |
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Frequently asked questions
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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.