MTT Group Holdings Ltd (2350) Fair Value & Analysis
Technology · HK · Market cap HK$578M (≈ $73.6M)
What is MTT Group Holdings Ltd really worth?
Below-average quality, and trading another 50% above our fair value of HK$0.4930.
As of Aug 27, 2026, the fair value of MTT Group Holdings Ltd is HK$0.4930 per share against a price of HK$0.7400, so the fair value sits 33% below the price. A model estimate blended from multiple valuation models, recalculated regularly.
Strengths
Risks
Fair value as of: Aug 27, 2026
From 7 valuation models · updated 10 days ago
Share price +25.4% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits above even our optimistic bull case (HK$0.6375). The favourable scenario is already priced in.
- Weak quality (41/100) and above fair value at the same time, the margin of safety is missing on both counts.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Price vs Fair Value (4 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 27, 2026.
How to read this chart
47‑month range HK$0.2850 – HK$1.18 · fair‑value band HK$0.3570 – HK$0.6375 · the HK$0.7400 price screens above the HK$0.4930 fair value. Dashed = 300-day average. As of Aug 27, 2026.
Analysis
MTT Group Holdings Ltd (2350) currently trades at HK$0.7400, while our model-based Fair Value estimate is HK$0.4930, implying the stock looks roughly 50.1% overvalued today. The Quality Score stands at 41/100 (below-average quality), in the Technology sector. Bull case: the Growth DCF group reads highest at a median of HK$0.7000 per share, and 0 of the 7 models we run sit above the HK$0.7400 price. Bear case: the Asset-Based group reads lowest at HK$0.1100, and 7 of the 7 models stay below the price. Evidence for this calculation is low.
Over the trailing twelve months, MTT Group Holdings Ltd generated revenue of HK$709M at a net margin of −6.3%. Revenue declined 4.0% year over year. It earns a return on equity of −27.6%. The balance sheet holds a net cash position of HK$30.8M. Fundamentals as of Aug 27, 2026
Our scenario range runs from HK$0.3570 (bear case) to HK$0.6375 (bull case); at HK$0.7400, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 41% below its 52-week high and 90% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at 69% fair-value upside, at −33%, 2350 screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.
All 7 models by family
Widest divergence: DCF Models (HK$0.7000) versus Asset-Based (HK$0.1100). Highest evidence: FCF DCF (77).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 27, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 46 · Market factors (momentum, volatility) 38
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
MTT Group Holdings Limited, an investment holding company, engages in the distribution of IT products in Hong Kong, the People's Republic of China, and Malaysia. It operates through the Distribution Business and System Integration Solutions segments.
Full company description
MTT Group Holdings Limited, an investment holding company, engages in the distribution of IT products in Hong Kong, the People's Republic of China, and Malaysia. It operates through the Distribution Business and System Integration Solutions segments. The company also provides IT implementation services, as well as IT maintenance and support services, and related IT infrastructure solutions; and procures IT products. It serves through authorized distributors, IT product vendors, and other service providers. The company was founded in 2006 and is headquartered in Kwun Tong, Hong Kong.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
MTT Group Holdings Ltd reported revenue of HK$709M in FY2026 versus HK$632M in FY2022, a compound +2.9%/yr. Reported net income was −HK$44.5M in FY2026.
2350 screens 50% overvalued. Compare with International Business Machines Corporation →
Peer Group
Information Technology Services · 488 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Information Technology Services median · lower = cheaper
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Information Technology Services stocks, each showing price versus our Fair Value estimate (as of Aug 27, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| International Business Machines Corporation IBM | $235.59 | $175.76 | −25% |
| Accenture plc ACN | $189.61 | $334.27 | +76% |
| Tata Consultancy Services Limited TCS | ₹2,302 | ₹3,473 | +51% |
| Infosys Limited INFY | ₹1,156 | ₹1,958 | +69% |
| HCL Technologies Limited HCLTECH | ₹1,293 | ₹1,722 | +33% |
| Fiserv, Inc FI | C$5.13 | C$8.07 | +57% |
| Wipro Limited WIT | $1.83 | $3.51 | +92% |
| Fidelity National Information Services, Inc FIS | $41.34 | $19.28 | −53% |
| Cognizant Technology Solutions Corporation CTSH | $64.04 | $132.01 | +106% |
| Capgemini SE CAP | €109.45 | €222.79 | +104% |
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