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Innovax Holdings Ltd (2680) Fair Value & Analysis

Financial Services · HK · Market cap HK$375M

IH Innovax Holdings Ltd 2680 · HK
PriceHK$7.20
Fair ValueHK$2.16
Upside-70.0%
Quality58/100
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Weak Growth
Highly profitable · 51.8% net margin
generates free cash flow
Trails peers (3/12)
Narrow moat 36/100
Evidence: High Range HK$2.02 – HK$2.69 Share as image

Fair value as of: Aug 13, 2026

From 11 valuation models · updated 3 days ago

Share price +5.1% over the past month.

A solid business, but screening 70% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (HK$2.69). The favourable scenario is already priced in.
  • Solid but not exceptional quality (58/100) and above fair value, neither a clear bargain nor a standout compounder.
  • For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
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Price vs Fair Value (5 years)

HK$16.31 HK$0.1365 Fair Value HK$2.16 Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range HK$0.1365 – HK$16.31 · fair‑value band HK$2.02 – HK$2.69 · the HK$7.20 price screens above the HK$2.16 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Innovax Holdings Ltd (2680) currently trades at HK$7.20, while our model-based Fair Value estimate is HK$2.16, implying the stock looks roughly 70.0% overvalued today. The Quality Score stands at 58/100 (solid quality), in the Financial Services 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, Innovax Holdings Ltd generated revenue of HK$22.6M at a net margin of 51.8%. Revenue declined 87.4% year over year. It earns a return on equity of 4.9%. The balance sheet holds a net cash position of HK$185M. Fundamentals as of Aug 13, 2026

Our scenario range runs from HK$2.02 (bear case) to HK$2.69 (bull case); at HK$7.20, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 56% below its 52-week high and 195% above its 52-week low, currently below its 200-day average. For context, the median of 10 Financial Services peers we cover trades at -22% fair-value upside, at -70%, 2680 screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Residual Income HK$2.44 HK$2.46 HK$2.29 76
Growth DCF HK$4.65 HK$5.58 HK$6.92 72
Rev-Margin DCF HK$4.49 HK$5.45 HK$6.69 67
All 11 models by family
DCF Models
Owner Earnings HK$5.37 HK$6.91 HK$9.25 31
5Y P/E Exit HK$4.77 HK$6.04 HK$7.48 38
10Y P/E Exit HK$4.71 HK$5.78 HK$7.29 35
Earnings-Based
Graham-Dodd HK$1.33 HK$6.19 HK$8.51 54
Lynch FV HK$1.64 HK$2.34 HK$3.04 50
Multiples
P/E Multiple HK$1.90 HK$2.54 HK$3.17 63
P/B Multiple HK$2.49 HK$3.32 HK$4.15 55
Asset-Based
NCAV (Graham) HK$1.65 HK$2.22 HK$3.31 50
Growth DCF
Growth DCF HK$4.65 HK$5.58 HK$6.92 72
Rev-Margin DCF HK$4.49 HK$5.45 HK$6.69 67
Economic Profit
Residual Income HK$2.44 HK$2.46 HK$2.29 76

Widest divergence: DCF Models (HK$6.04) versus Asset-Based (HK$2.22). Highest evidence: Residual Income (76).

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Key figures & financial health

Revenue (TTM) HK$22.6M
Revenue growth (YoY) -87.4%
Net margin 51.8%
Return on equity 4.9%
Free cash flow HK$8.9M FY2026
P/E ratio 39.1 as of Jul 2, 2026
More key figures
Operating margin -90.5%
EPS (TTM) HK$0.3000
EPS growth (YoY) +130%
Net cash HK$185M FY2026

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 58/100

Of which business quality 60 · Market factors (momentum, volatility) 37

Profitability 38
Margins and returns on capital today
Quality Growth 60
Are margins and returns improving?
Cashflow 62
Earnings quality: real cash, not paper profit
Fin. Strength 100
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 29
Calm price path (market factor)
Momentum 30
Price trend over the last 3–12 months (market factor)
52W Momentum 57
Distance to the 52-week high (market factor)
Net Issuance 0
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Innovax Holdings Limited an investment holding company, provides financial and securities services in Hong Kong. It offers corporate finance advisory services, such as IPO sponsership, financial and independent financial advisory, and compliance advisory services; and securities dealing and brokerage services.

Full company description

Innovax Holdings Limited an investment holding company, provides financial and securities services in Hong Kong. It offers corporate finance advisory services, such as IPO sponsership, financial and independent financial advisory, and compliance advisory services; and securities dealing and brokerage services. The company also provides securities financing services, including margin financing for purchasing securities on the margpublic tranche of IPOs; and asset management services comprising fund and discretionary account management services, as well as future contracts dealing and trading, and money lending services, including personal and corporate loans. In addition, it acts as a placing or sub-placing agent or underwriter or sub underwriter or distributor for issue of new shares by listed companies or placing of existing shares of listed companies; coordinator, bookrunner, lead manager, underwriter, sub-underwriter, and distributor for IPOs of listing applicants; and bookrunner, underwriter, and sub-underwriter for issue of bonds by listed or unlisted corporations. The company was founded in 2014 and is headquartered in Central, Hong Kong.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Innovax Holdings Ltd reported revenue of HK$56.8M in FY2026 versus HK$34.9M in FY2022, a compound +13.0%/yr. Reported net income was HK$11.7M in FY2026.

Growth Quality 40/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2026)
HK$56.8M
Latest YoY
−64.1%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+7.9%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−7.5%
Avg. growth/yr (10Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+6.7%
Revenue +13.0%/yr
FY22 HK$34.9M
FY23 HK$45.2M
FY24 HK$32.7M
FY25 HK$158M
FY26 HK$56.8M
Net income
FY22 −HK$22.5M
FY23 −HK$6.6M
FY24 HK$1.8M
FY25 −HK$35.3M
FY26 HK$11.7M

2680 screens 70% overvalued. Compare with Mirae Asset Securities Co →

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Cite: Fair Value Calculator (2026). "Innovax Holdings Ltd Fair Value". https://www.fairvalue-calculator.com/stock/2680

Peer Group

Capital Markets · 423 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 58 · Above median
Fair Value upside −70% · Bottom 25%
Return on equity (TTM) 5% · Below median
Return on assets 3% · Above median
Net margin (TTM) 52% · Top 25%
Operating margin (TTM) -90% · Bottom 25%
Revenue growth -87% · Bottom 25%

Valuation Multiples vs Capital Markets median · lower = cheaper

P/E (TTM) 39.1× · Pricier than 75% of peers
P/B 1.89× · Pricier than median
P/S (TTM) 16.61× · Pricier than 75% of peers
P/FCF 5.3× · Pricier than median
EV/EBITDA 17.8× · Pricier than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 14
FUTURE 0 · sector 96
PAST 19 · sector 30
HEALTH 0 · sector 93
DIVIDEND 0 · sector 42

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Capital Markets stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
Mirae Asset Securities Co 006800 38,050 KRW 18,009 KRW -53%
Meritz Financial Group 138040 118,600 KRW 52,717 KRW -56%
Korea Investment Holdings 071050 200,500 KRW 189,335 KRW -6%
NH Investment & Securities Co 005940 28,550 KRW 22,396 KRW -22%
Samsung Securities Co 016360 93,100 KRW 75,573 KRW -19%
Kiwoom Securities Co 039490 299,000 KRW 214,812 KRW -28%
SSI Securities Corporation SSI 25,300 VND 17,375 VND -31%
Bolsas y Mercados Argentinos S.A BYMA 313.75 ARS 294.30 ARS -6%
Daishin Securities Co 003540 26,950 KRW 48,790 KRW +81%
SK Securities Co 001515 4,285 KRW 1,395 KRW -67%

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Frequently asked questions

Is Innovax Holdings Ltd (2680) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of HK$2.16 versus a price of HK$7.20, about −70% (overvalued).
What is the fair value of 2680?
Our model-based fair value for Innovax Holdings Ltd is HK$2.16 (as of Aug 13, 2026), built from audited fundamentals. The current price is HK$7.20.
What is the quality score of 2680?
Innovax Holdings Ltd has a Quality Score of 58/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Innovax Holdings Ltd (2680)?
Innovax Holdings Ltd reported trailing-twelve-month revenue of about HK$22.6M (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 2680?
The net profit margin of Innovax Holdings Ltd is about 51.8%, meaning it keeps roughly 51.8% 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.

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