2505 (2505) Fair Value & Analysis

Industrials · Market cap HK$312M

2 2505 2505 · HK

PriceHK$0.7000

Fair ValueHK$1.00

Upside+43.5%

Quality24/100

Watch 2505 for free — get notified when fair value or trend changes. Watch for free

Evidence: High Range HK$0.6401 – HK$1.00

Fair value as of: Jul 2, 2026

From 16 valuation models · updated today

Share price +4.5% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$0.3300 – HK$3.14 · fair‑value band HK$0.6401 – HK$1.00 · the HK$0.7000 price screens below the HK$1.00 fair value. As of Jul 2, 2026.

✦ Which stocks are undervalued right now? Check free Discover now →

Analysis

2505 (2505) currently trades at HK$0.7000, while our model-based Fair Value estimate is HK$1.00 — implying the stock looks roughly 43.5% undervalued today. We read business quality at 24/100 (below-average 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: high) — always confirm before acting.

Over the trailing twelve months, 2505 generated revenue of HK$2.0B at a net margin of -0.6%. Revenue grew 13.1% year over year. It earns a return on equity of -2.2%. Net debt stands at HK$1.1B. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$2.0B

Revenue growth (YoY) +13.1%

Net margin -0.6%

Return on equity -2.2%

Free cash flow HK$72.2M FY2025

Operating margin 2.3%

More key figures

EPS (TTM) HK$0.0400

Dividend yield 4.3%

EPS growth (YoY) -50.0%

Net debt HK$1.1B FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

2505 reported revenue of HK$1.9B in FY2025 versus HK$0 in FY2021. Reported net income was −HK$11.8M in FY2025.

Revenue

FY21 HK$0

FY22 HK$709M

FY23 HK$1.2B

FY24 HK$1.7B

FY25 HK$1.9B

Net income

FY21 HK$3.0M

FY22 HK$36.3M

FY23 HK$69.4M

FY24 HK$47.1M

FY25 −HK$11.8M

Is 2505 fairly valued? → Check now

Similar stocks

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

Stock	Price	Fair Value	vs Fair Value
FedEx Corporation FDX	€288.80	€233.43	-19%
United Parcel Service, Inc UPS	$108.54	$72.43	-33%
Deutsche Post AG DPSTF	$60.85	$56.82	-7%
DSV DSV	kr 1,540	kr 712.57	-54%
DSDVF DSDVF	$237.31	$241.00	+2%
DSDVY DSDVY	$116.93	$102.87	-12%

Explore undervalued stocks

More undervalued Industrials stocks →

All undervalued stocks Technology Financial Services Healthcare Consumer Cyclical Consumer Defensive Communication Services Industrials Energy Basic Materials Real Estate Utilities Deeply Undervalued Stocks Undervalued Blue-Chip Stocks Undervalued Small-Cap Stocks

Frequently asked questions

Is 2505 (2505) undervalued?

As of Jul 2, 2026, our model estimates a fair value of HK$1.00 versus a price of HK$0.7000 — about +44% (undervalued). Model-based estimate, not financial advice.

What is the fair value of 2505?

Our model-based fair value for 2505 is HK$1.00 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$0.7000.

What is the quality score of 2505?

2505 has a Quality Score of 24/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 2505 (2505)?

2505 reported trailing-twelve-month revenue of about HK$2.0B (latest available figure, as of Jul 2, 2026).

What is the net profit margin of 2505?

The net profit margin of 2505 is about -0.6%, meaning it is currently running at a net loss. Based on the latest reported figures.

Does 2505 pay a dividend?

2505 currently shows a dividend yield of about 4.31% relative to its recent price (as of Jul 2, 2026).

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.