2586 (2586) Fair Value & Analysis

Technology · Market cap HK$5.3B

2 2586 2586 · HK

PriceHK$6.04

Fair ValueHK$4.82

Upside-20.2%

Quality47/100

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Evidence: High Range HK$3.72 – HK$5.89

Fair value as of: Jul 2, 2026

From 26 valuation models · updated today

Share price −1.5% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$5.87 – HK$12.64 · fair‑value band HK$3.72 – HK$5.89 · the HK$6.04 price screens above the HK$4.82 fair value. As of Jul 2, 2026.

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Analysis

2586 (2586) currently trades at HK$6.04, while our model-based Fair Value estimate is HK$4.82 — implying the stock looks roughly 20.2% overvalued today. We read business quality at 47/100 (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, 2586 generated revenue of HK$2.2B at a net margin of 6.0%. Revenue grew 24.8% year over year. It earns a return on equity of 15.9%. The balance sheet holds a net cash position of HK$492M. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$2.2B

Revenue growth (YoY) +24.8%

Net margin 6.0%

Return on equity 15.9%

Free cash flow HK$72.2M FY2025

P/E ratio 35.5

More key figures

Operating margin 7.0%

EPS (TTM) HK$0.0800

Net cash HK$492M FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

2586 reported revenue of HK$2.2B in FY2025 versus HK$848M in FY2021, a compound +26.5%/yr. Reported net income was HK$134M in FY2025.

Revenue +26.5%/yr

FY21 HK$848M

FY22 HK$1.3B

FY23 HK$1.6B

FY24 HK$1.9B

FY25 HK$2.2B

Net income

FY21 −HK$1.8B

FY22 −HK$807M

FY23 −HK$592M

FY24 −HK$2.2B

FY25 HK$134M

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6 more Software - Infrastructure stocks, each showing price versus our Fair Value estimate (as of Jul 2, 2026).

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Oracle Corporation ORCL	$175.07	$68.15	-61%
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Frequently asked questions

Is 2586 (2586) undervalued?

As of Jul 2, 2026, our model estimates a fair value of HK$4.82 versus a price of HK$6.04 — about −20% (overvalued). Model-based estimate, not financial advice.

What is the fair value of 2586?

Our model-based fair value for 2586 is HK$4.82 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$6.04.

What is the quality score of 2586?

2586 has a Quality Score of 47/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 2586 (2586)?

2586 reported trailing-twelve-month revenue of about HK$2.2B (latest available figure, as of Jul 2, 2026).

What is the net profit margin of 2586?

The net profit margin of 2586 is about 6.0%, meaning it keeps roughly 6.0% 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.