2166 (2166) Fair Value & Analysis

Technology · Market cap HK$2.4B

2 2166 2166 · HK

PriceHK$4.79

Fair ValueHK$3.62

Upside-24.4%

Quality67/100

Watch 2166 for free — get notified when fair value or trend changes. Watch for free

Evidence: High Range HK$2.51 – HK$6.85

Fair value as of: Jul 2, 2026

From 16 valuation models · updated today

Share price +5.7% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$1.58 – HK$5.55 · fair‑value band HK$2.51 – HK$6.85 · the HK$4.79 price screens above the HK$3.62 fair value. As of Jul 2, 2026.

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

Analysis

2166 (2166) currently trades at HK$4.79, while our model-based Fair Value estimate is HK$3.62 — implying the stock looks roughly 24.4% overvalued today. We read business quality at 67/100 (solid quality), in the Technology 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, 2166 generated revenue of HK$6.6B at a net margin of 2.5%. Revenue grew 87.4% year over year. It earns a return on equity of 15.9%. Net debt stands at HK$232M. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$6.6B

Revenue growth (YoY) +87.4%

Net margin 2.5%

Return on equity 15.9%

Free cash flow −HK$379M FY2025

P/E ratio 14.2

More key figures

Operating margin 2.8%

EPS (TTM) HK$0.1000

Dividend yield 3.4%

EPS growth (YoY) +77.0%

Net debt HK$232M FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

2166 reported revenue of HK$6.6B in FY2025 versus HK$10.4B in FY2021, a compound −10.8%/yr. Reported net income was HK$161M in FY2025, compounding −6.8%/yr from FY2021.

Revenue −10.8%/yr

FY21 HK$10.4B

FY22 HK$10.0B

FY23 HK$5.7B

FY24 HK$4.6B

FY25 HK$6.6B

Net income −6.8%/yr

FY21 HK$214M

FY22 HK$165M

FY23 HK$71.1M

FY24 HK$100M

FY25 HK$161M

Is 2166 fairly valued? → Check now

Similar stocks

6 more Electronics & Computer Distribution stocks, each showing price versus our Fair Value estimate (as of Jul 2, 2026).

Stock	Price	Fair Value	vs Fair Value
TD SYNNEX Corporation SNX	$279.33	$185.57	-34%
Rexel S.A RXEEY	$42.69	$36.32	-15%
Unisplendour Corporation 000938	¥27.87	¥20.17	-28%
Arrow Electronics, Inc ARW	$215.49	$115.37	-46%
Avnet, Inc AVT	$88.11	$44.40	-50%
WPG Holdings 3702	108.00 TWD	120.36 TWD	+11%

Explore undervalued stocks

More undervalued Technology 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 2166 (2166) undervalued?

As of Jul 2, 2026, our model estimates a fair value of HK$3.62 versus a price of HK$4.79 — about −24% (overvalued). Model-based estimate, not financial advice.

What is the fair value of 2166?

Our model-based fair value for 2166 is HK$3.62 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$4.79.

What is the quality score of 2166?

2166 has a Quality Score of 67/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 2166 (2166)?

2166 reported trailing-twelve-month revenue of about HK$6.6B (latest available figure, as of Jul 2, 2026).

What is the net profit margin of 2166?

The net profit margin of 2166 is about 2.5%, meaning it keeps roughly 2.5% of revenue as net income. Based on the latest reported figures.

Does 2166 pay a dividend?

2166 currently shows a dividend yield of about 3.36% 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.