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2259 (2259) Fair Value & Analysis

Basic Materials · Market cap HK$252B

2 2259 2259 · HK
PriceHK$94.30
Fair ValueHK$83.81
Upside-11.1%
Quality51/100
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Evidence: Medium Range HK$62.85 – HK$204.38

Fair value as of: Jul 2, 2026

From 26 valuation models · updated today

Share price −25.2% over the past month.

Price vs Fair Value (9 months)

HK$250.22 HK$88.50 Fair Value HK$83.81 Sep 2025 Jul 2026

9‑month range HK$88.50 – HK$250.22 · fair‑value band HK$62.85 – HK$204.38 · the HK$94.30 price screens above the HK$83.81 fair value. As of Jul 2, 2026.

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Analysis

2259 (2259) currently trades at HK$94.30, while our model-based Fair Value estimate is HK$83.81 — implying the stock looks roughly 11.1% overvalued today. We read business quality at 51/100 (solid 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: medium).

Over the trailing twelve months, 2259 generated revenue of HK$6.6B at a net margin of 34.1%. Revenue grew 137.8% year over year. It earns a return on equity of 31.7%. The balance sheet holds a net cash position of HK$20.7B. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$6.6B
Revenue growth (YoY) +138%
Net margin 34.1%
Return on equity 31.7%
Free cash flow HK$12.5B FY2025
P/E ratio 14.7
More key figures
Operating margin 61.5%
EPS (TTM) HK$0.2300
EPS growth (YoY) +35.5%
Net cash HK$20.7B FY2025

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

Revenue & earnings trend

FY2022 – FY2025 · reported fiscal years

2259 reported revenue of HK$37.7B in FY2025 versus HK$12.5B in FY2022, a compound +44.6%/yr. Reported net income was HK$11.2B in FY2025, compounding +107.3%/yr from FY2022.

Revenue +44.6%/yr
FY22 HK$12.5B
FY23 HK$16.0B
FY24 HK$21.8B
FY25 HK$37.7B
Net income +107.3%/yr
FY22 HK$1.3B
FY23 HK$1.6B
FY24 HK$3.5B
FY25 HK$11.2B

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Recent news

External third-party headlines (Yahoo Finance, Reuters and others) — not an editorial selection, not financial advice.

Similar stocks

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

Stock Price Fair Value vs Fair Value
Newmont Corporation NEMCL $112.00 $186.78 +67%
Zijin Mining Group 601899 ¥29.63 ¥43.68 +47%
NEM NEM A$148.76 A$247.49 +66%
Agnico Eagle Mines Limited AEM $152.48 $243.94 +60%
Barrick Mining Corporation B $42.79 $73.15 +71%
Wheaton Precious Metals Corp SII €113.40 €44.65 -61%

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Frequently asked questions

Is 2259 (2259) undervalued?
As of Jul 2, 2026, our model estimates a fair value of HK$83.81 versus a price of HK$94.30 — about −11% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 2259?
Our model-based fair value for 2259 is HK$83.81 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$94.30.
What is the quality score of 2259?
2259 has a Quality Score of 51/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of 2259 (2259)?
2259 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 2259?
The net profit margin of 2259 is about 34.1%, meaning it keeps roughly 34.1% 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.