2525 (2525) Fair Value & Analysis

Consumer Cyclical · Market cap HK$21.6B

2 2525 2525 · HK

PriceHK$137.20

Fair ValueHK$65.72

Upside-52.1%

Quality32/100

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Evidence: High Range HK$49.29 – HK$82.15

Fair value as of: Jul 2, 2026

From 16 valuation models · updated today

Share price −15.7% over the past month.

Price vs Fair Value (9 months)

9‑month range HK$114.90 – HK$234.00 · fair‑value band HK$49.29 – HK$82.15 · the HK$137.20 price screens above the HK$65.72 fair value. As of Jul 2, 2026.

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Analysis

2525 (2525) currently trades at HK$137.20, while our model-based Fair Value estimate is HK$65.72 — implying the stock looks roughly 52.1% overvalued today. We read business quality at 32/100 (below-average quality), in the Consumer Cyclical 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, 2525 generated revenue of HK$3.2B at a net margin of 14.8%. Revenue grew 29.6% year over year. It earns a return on equity of 7.2%. The balance sheet holds a net cash position of HK$664M. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$3.2B

Revenue growth (YoY) +29.6%

Net margin 14.8%

Return on equity 7.2%

Free cash flow −HK$225M FY2025

P/E ratio 36.9

More key figures

Operating margin -1.3%

EPS (TTM) HK$3.59

EPS growth (YoY) -13.9%

Net cash HK$664M FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

2525 reported revenue of HK$3.0B in FY2025 versus HK$111M in FY2021, a compound +128.3%/yr. Reported net income was HK$436M in FY2025.

Revenue +128.3%/yr

FY21 HK$111M

FY22 HK$1.2B

FY23 HK$1.9B

FY24 HK$2.1B

FY25 HK$3.0B

Net income

FY21 −HK$37.8M

FY22 −HK$301M

FY23 −HK$476M

FY24 −HK$102M

FY25 HK$436M

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Frequently asked questions

Is 2525 (2525) undervalued?

As of Jul 2, 2026, our model estimates a fair value of HK$65.72 versus a price of HK$137.20 — about −52% (overvalued). Model-based estimate, not financial advice.

What is the fair value of 2525?

Our model-based fair value for 2525 is HK$65.72 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$137.20.

What is the quality score of 2525?

2525 has a Quality Score of 32/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 2525 (2525)?

2525 reported trailing-twelve-month revenue of about HK$3.2B (latest available figure, as of Jul 2, 2026).

What is the net profit margin of 2525?

The net profit margin of 2525 is about 14.8%, meaning it keeps roughly 14.8% 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.