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2268 (2268) Fair Value & Analysis

Healthcare · Market cap HK$74.1B

2 2268 2268 · HK
PriceHK$58.80
Fair ValueHK$21.28
Upside-63.8%
Quality53/100
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Evidence: High Range HK$12.87 – HK$39.12

Fair value as of: Jul 2, 2026

From 26 valuation models · updated today

Share price +7.4% over the past month.

Price vs Fair Value (12 months)

HK$85.10 HK$39.90 Fair Value HK$21.28 Jun 2025 Jul 2026

12‑month range HK$39.90 – HK$85.10 · fair‑value band HK$12.87 – HK$39.12 · the HK$58.80 price screens above the HK$21.28 fair value. As of Jul 2, 2026.

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Analysis

2268 (2268) currently trades at HK$58.80, while our model-based Fair Value estimate is HK$21.28 — implying the stock looks roughly 63.8% overvalued today. We read business quality at 53/100 (solid quality), in the Healthcare 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, 2268 generated revenue of HK$5.9B at a net margin of 24.9%. Revenue grew 35.9% year over year. It earns a return on equity of 17.1%. The balance sheet holds a net cash position of HK$632M. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$5.9B
Revenue growth (YoY) +35.9%
Net margin 24.9%
Return on equity 17.1%
Free cash flow HK$635M FY2025
P/E ratio 45.6
More key figures
Operating margin 26.3%
EPS (TTM) HK$0.5700
EPS growth (YoY) +22.3%
Net cash HK$632M FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

2268 reported revenue of HK$5.9B in FY2025 versus HK$311M in FY2021, a compound +109.1%/yr. Reported net income was HK$1.5B in FY2025, compounding +127.9%/yr from FY2021.

Revenue +109.1%/yr
FY21 HK$311M
FY22 HK$990M
FY23 HK$2.1B
FY24 HK$4.1B
FY25 HK$5.9B
Net income +127.9%/yr
FY21 HK$54.9M
FY22 HK$156M
FY23 HK$284M
FY24 HK$1.1B
FY25 HK$1.5B

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Recent news

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

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

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Danaher Corporation DHR $178.19 $112.34 -37%
2359 2359 HK$152.80 HK$120.99 -21%
WuXi AppTec Co WUXAY $18.59 $25.09 +35%
IDEXX Laboratories, Inc IDXX $556.94 $255.77 -54%
Lonza Group LZAGY $63.74 $25.98 -59%

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Frequently asked questions

Is 2268 (2268) undervalued?
As of Jul 2, 2026, our model estimates a fair value of HK$21.28 versus a price of HK$58.80 — about −64% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 2268?
Our model-based fair value for 2268 is HK$21.28 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$58.80.
What is the quality score of 2268?
2268 has a Quality Score of 53/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of 2268 (2268)?
2268 reported trailing-twelve-month revenue of about HK$5.9B (latest available figure, as of Jul 2, 2026).
What is the net profit margin of 2268?
The net profit margin of 2268 is about 24.9%, meaning it keeps roughly 24.9% 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.