2501 (2501) Fair Value & Analysis

Technology · Market cap HK$480M

2 2501 2501 · HK

PriceHK$0.9600

Fair ValueHK$0.5100

Upside-46.9%

Quality52/100

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Evidence: High Range HK$0.2800 – HK$0.6000

Fair value as of: Jul 2, 2026

From 24 valuation models · updated today

Share price −5.9% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$0.8200 – HK$1.19 · fair‑value band HK$0.2800 – HK$0.6000 · the HK$0.9600 price screens above the HK$0.5100 fair value. As of Jul 2, 2026.

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Analysis

2501 (2501) currently trades at HK$0.9600, while our model-based Fair Value estimate is HK$0.5100 — implying the stock looks roughly 46.9% overvalued today. We read business quality at 52/100 (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, 2501 generated revenue of HK$403M at a net margin of 1.4%. Revenue grew 49.9% year over year. It earns a return on equity of 1.7%. Net debt stands at HK$154M. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$403M

Revenue growth (YoY) +49.9%

Net margin 1.4%

Return on equity 1.7%

Free cash flow HK$39.7M FY2025

P/E ratio 96.0

More key figures

Operating margin 6.3%

EPS (TTM) HK$-0.0200

EPS growth (YoY) +6.0%

Net debt HK$154M FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

2501 reported revenue of HK$403M in FY2025 versus HK$202M in FY2021, a compound +18.9%/yr. Reported net income was HK$5.7M in FY2025, compounding −40.7%/yr from FY2021.

Revenue +18.9%/yr

FY21 HK$202M

FY22 HK$243M

FY23 HK$259M

FY24 HK$275M

FY25 HK$403M

Net income −40.7%/yr

FY21 HK$46.0M

FY22 HK$48.8M

FY23 HK$22.9M

FY24 HK$433K

FY25 HK$5.7M

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Similar stocks

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

Stock	Price	Fair Value	vs Fair Value
International Business Machines Corporation IBM	$252.22	$147.06	-42%
Accenture plc ACN	$170.50	$228.49	+34%
Tata Consultancy Services Limited TCS	₹2,199	₹1,863	-15%
Infosys Limited INFY	₹1,065	₹15.23	-99%
HCL Technologies Limited HCLTECH	₹1,132	₹1,230	+9%
Fiserv, Inc FISV	930.00 MXN	1,179 MXN	+27%

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Frequently asked questions

Is 2501 (2501) undervalued?

As of Jul 2, 2026, our model estimates a fair value of HK$0.5100 versus a price of HK$0.9600 — about −47% (overvalued). Model-based estimate, not financial advice.

What is the fair value of 2501?

Our model-based fair value for 2501 is HK$0.5100 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$0.9600.

What is the quality score of 2501?

2501 has a Quality Score of 52/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 2501 (2501)?

2501 reported trailing-twelve-month revenue of about HK$403M (latest available figure, as of Jul 2, 2026).

What is the net profit margin of 2501?

The net profit margin of 2501 is about 1.4%, meaning it keeps roughly 1.4% 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.