2536 (2536) Fair Value & Analysis
Consumer Cyclical · Market cap HK$952M
Fair value as of: Jul 2, 2026
From 23 valuation models · updated today
Share price −0.8% over the past month.
Price vs Fair Value (12 months)
12‑month range HK$1.17 – HK$2.79 · fair‑value band HK$0.3300 – HK$0.4900 · the HK$1.18 price screens above the HK$0.4700 fair value. As of Jul 2, 2026.
✦ Which stocks are undervalued right now? Check free Discover now →Analysis
2536 (2536) currently trades at HK$1.18, while our model-based Fair Value estimate is HK$0.4700 — implying the stock looks roughly 60.2% overvalued today. We read business quality at 40/100 (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, 2536 generated revenue of HK$611M at a net margin of 2.3%. Revenue grew 6.9% year over year. It earns a return on equity of 2.5%. The balance sheet holds a net cash position of HK$165M. Fundamentals as of Jul 2, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 2, 2026. TTM = trailing twelve months.
Revenue & earnings trend
FY2020 – FY2024 · reported fiscal years
2536 reported revenue of HK$568M in FY2024 versus HK$146M in FY2020, a compound +40.5%/yr. Reported net income was HK$15.4M in FY2024, compounding +56.6%/yr from FY2020.
Is 2536 fairly valued? → Check now
Similar stocks
6 more Resorts & Casinos stocks, each showing price versus our Fair Value estimate (as of Jul 2, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Las Vegas Sands Corp LVS | $50.81 | $54.02 | +6% |
| Galaxy Entertainment Group GXYEF | $4.10 | $5.06 | +23% |
| 0027 0027 | HK$29.42 | HK$41.44 | +41% |
| Sands China Ltd SCHYF | $1.70 | $2.18 | +28% |
| MGM Resorts International, through its subsidiaries, MGM | $46.57 | $17.73 | -62% |
| Wynn Resorts, Limited WYNN | $103.62 | $90.24 | -13% |
Explore undervalued stocks
More undervalued Consumer Cyclical stocks →
Frequently asked questions
Is 2536 (2536) undervalued?
What is the fair value of 2536?
What is the quality score of 2536?
What is the revenue of 2536 (2536)?
What is the net profit margin of 2536?
Does 2536 pay a dividend?
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.