2701 (2701) Fair Value & Analysis

Technology · Market cap HK$9.1B

2 2701 2701 · HK

PriceHK$13.46

Fair ValueHK$1.82

Upside-86.5%

Quality48/100

Watch 2701 for free — get notified when fair value or trend changes. Watch for free

Evidence: Low Range HK$0.9800 – HK$2.65

Fair value as of: Jul 2, 2026

From 4 valuation models · updated today

Share price +10.0% over the past month.

Price vs Fair Value (3 months)

3‑month range HK$10.64 – HK$16.23 · fair‑value band HK$0.9800 – HK$2.65 · the HK$13.46 price screens above the HK$1.82 fair value. As of Jul 2, 2026.

✦ Which stocks are undervalued right now? Check free Discover now →

Analysis

2701 (2701) currently trades at HK$13.46, while our model-based Fair Value estimate is HK$1.82 — implying the stock looks roughly 86.5% overvalued today. We read business quality at 48/100 (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: low).

Over the trailing twelve months, 2701 generated revenue of HK$1.5B at a net margin of -7.6%. Revenue grew 29.9% year over year. It earns a return on equity of -8.0%. Net debt stands at HK$1.0B. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$1.5B

Revenue growth (YoY) +29.9%

Net margin -7.6%

Return on equity -8.0%

Free cash flow −HK$214M FY2025

Operating margin -1.2%

More key figures

EPS (TTM) HK$-0.0262

Net debt HK$1.0B FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

2701 reported revenue of HK$1.4B in FY2025 versus HK$1.0B in FY2021, a compound +7.5%/yr. Reported net income was −HK$115M in FY2025.

Revenue +7.5%/yr

FY21 HK$1.0B

FY22 HK$1.2B

FY23 HK$1.0B

FY24 HK$1.2B

FY25 HK$1.4B

Net income

FY21 HK$219M

FY22 −HK$32.5M

FY23 −HK$572M

FY24 −HK$235M

FY25 −HK$115M

Is 2701 fairly valued? → Check now

Similar stocks

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

Stock	Price	Fair Value	vs Fair Value
NVIDIA Corporation NVDA	$208.65	$96.91	-54%
Taiwan Semiconductor Manufacturing Company TSMN	7,419 MXN	8,886 MXN	+20%
Broadcom Inc 1YD	€375.60	€99.46	-74%
Micron Technology, Inc ZMIC	C$52.57	C$10.88	-79%
Advanced Micro Devices, Inc AMD	$452.40	$80.19	-82%
SK hynix Inc 000660	1,000,000 KRW	1,109,311 KRW	+11%

Explore undervalued stocks

More undervalued Technology stocks →

All undervalued stocks Technology Financial Services Healthcare Consumer Cyclical Consumer Defensive Communication Services Industrials Energy Basic Materials Real Estate Utilities Deeply Undervalued Stocks Undervalued Blue-Chip Stocks Undervalued Small-Cap Stocks

Frequently asked questions

Is 2701 (2701) undervalued?

As of Jul 2, 2026, our model estimates a fair value of HK$1.82 versus a price of HK$13.46 — about −86% (overvalued). Model-based estimate, not financial advice.

What is the fair value of 2701?

Our model-based fair value for 2701 is HK$1.82 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$13.46.

What is the quality score of 2701?

2701 has a Quality Score of 48/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 2701 (2701)?

2701 reported trailing-twelve-month revenue of about HK$1.5B (latest available figure, as of Jul 2, 2026).

What is the net profit margin of 2701?

The net profit margin of 2701 is about -7.6%, meaning it is currently running at a net loss. 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.