2265 (2265) Fair Value & Analysis

Industrials · Market cap HK$1.2B

2 2265 2265 · HK

PriceHK$1.21

Fair ValueHK$2.15

Upside+77.7%

Quality55/100

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Evidence: Medium Range HK$1.61 – HK$2.68

Fair value as of: Jul 2, 2026

From 14 valuation models · updated today

Share price −6.9% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$0.9900 – HK$1.80 · fair‑value band HK$1.61 – HK$2.68 · the HK$1.21 price screens below the HK$2.15 fair value. As of Jul 2, 2026.

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Analysis

2265 (2265) currently trades at HK$1.21, while our model-based Fair Value estimate is HK$2.15 — implying the stock looks roughly 77.7% undervalued today. We read business quality at 55/100 (solid quality), in the Industrials 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, 2265 generated revenue of HK$324M at a net margin of 27.4%. Revenue grew 47.5% year over year. It earns a return on equity of 15.0%. Net debt stands at HK$3.8M. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$324M

Revenue growth (YoY) +47.5%

Net margin 27.4%

Return on equity 15.0%

Free cash flow −HK$33.9M FY2025

P/E ratio 12.0

More key figures

Operating margin 38.7%

EPS (TTM) HK$0.0400

EPS growth (YoY) +31.7%

Net debt HK$3.8M FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

2265 reported revenue of HK$324M in FY2025 versus HK$257M in FY2021, a compound +5.9%/yr. Reported net income was HK$88.5M in FY2025, compounding +0.8%/yr from FY2021.

Revenue +5.9%/yr

FY21 HK$257M

FY22 HK$223M

FY23 HK$108M

FY24 HK$234M

FY25 HK$324M

Net income +0.8%/yr

FY21 HK$85.6M

FY22 HK$80.2M

FY23 HK$17.5M

FY24 HK$60.0M

FY25 HK$88.5M

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Frequently asked questions

Is 2265 (2265) undervalued?

As of Jul 2, 2026, our model estimates a fair value of HK$2.15 versus a price of HK$1.21 — about +78% (undervalued). Model-based estimate, not financial advice.

What is the fair value of 2265?

Our model-based fair value for 2265 is HK$2.15 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$1.21.

What is the quality score of 2265?

2265 has a Quality Score of 55/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 2265 (2265)?

2265 reported trailing-twelve-month revenue of about HK$324M (latest available figure, as of Jul 2, 2026).

What is the net profit margin of 2265?

The net profit margin of 2265 is about 27.4%, meaning it keeps roughly 27.4% 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.