2512 (2512) Fair Value & Analysis

Technology · Market cap HK$1.4B

2 2512 2512 · HK

PriceHK$2.89

Fair ValueHK$0.7800

Upside-73.0%

Quality35/100

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Evidence: High Range HK$0.6600 – HK$0.9700

Fair value as of: Jul 2, 2026

From 24 valuation models · updated today

Share price −3.7% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$2.58 – HK$5.26 · fair‑value band HK$0.6600 – HK$0.9700 · the HK$2.89 price screens above the HK$0.7800 fair value. As of Jul 2, 2026.

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Analysis

2512 (2512) currently trades at HK$2.89, while our model-based Fair Value estimate is HK$0.7800 — implying the stock looks roughly 73.0% overvalued today. We read business quality at 35/100 (below-average 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, 2512 generated revenue of HK$943M at a net margin of 1.2%. Revenue grew 58.8% year over year. It earns a return on equity of 2.5%. The balance sheet holds a net cash position of HK$206M. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$943M

Revenue growth (YoY) +58.8%

Net margin 1.2%

Return on equity 2.5%

Free cash flow HK$6.5M FY2025

P/E ratio 144.5

More key figures

Operating margin 0.1%

EPS (TTM) HK$0.0300

EPS growth (YoY) -1.0%

Net cash HK$206M FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

2512 reported revenue of HK$943M in FY2025 versus HK$464M in FY2021, a compound +19.4%/yr. Reported net income was HK$11.5M in FY2025, compounding −2.3%/yr from FY2021.

Revenue +19.4%/yr

FY21 HK$464M

FY22 HK$549M

FY23 HK$696M

FY24 HK$708M

FY25 HK$943M

Net income −2.3%/yr

FY21 HK$12.7M

FY22 HK$8.0M

FY23 HK$13.9M

FY24 HK$12.1M

FY25 HK$11.5M

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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	$301.77	$153.91	-49%
Accenture plc ACN	$124.83	$250.14	+100%
Tata Consultancy Services Limited TCS	₹2,154	₹2,580	+20%
Infosys Limited INFY	₹1,144	₹1,305	+14%
HCL Technologies Limited HCLTECH	₹1,131	₹2,568	+127%
Fiserv, Inc FISV	930.00 MXN	1,302 MXN	+40%

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Frequently asked questions

Is 2512 (2512) undervalued?

As of Jul 2, 2026, our model estimates a fair value of HK$0.7800 versus a price of HK$2.89 — about −73% (overvalued). Model-based estimate, not financial advice.

What is the fair value of 2512?

Our model-based fair value for 2512 is HK$0.7800 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$2.89.

What is the quality score of 2512?

2512 has a Quality Score of 35/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 2512 (2512)?

2512 reported trailing-twelve-month revenue of about HK$943M (latest available figure, as of Jul 2, 2026).

What is the net profit margin of 2512?

The net profit margin of 2512 is about 1.2%, meaning it keeps roughly 1.2% 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.