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3628 (3628) Fair Value & Analysis

Industrials · Market cap HK$160M

3 3628 3628 · HK
PriceHK$0.1960
Fair ValueHK$0.2800
Upside+42.9%
Quality62/100
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Evidence: High Range HK$0.2300 – HK$0.3600

Fair value as of: Jul 2, 2026

From 24 valuation models · updated today

Share price −1.0% over the past month.

Price vs Fair Value (12 months)

HK$0.2490 HK$0.1100 Fair Value HK$0.2800 Jun 2025 Jul 2026

12‑month range HK$0.1100 – HK$0.2490 · fair‑value band HK$0.2300 – HK$0.3600 · the HK$0.1960 price screens below the HK$0.2800 fair value. As of Jul 2, 2026.

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Analysis

3628 (3628) currently trades at HK$0.1960, while our model-based Fair Value estimate is HK$0.2800 — implying the stock looks roughly 42.9% undervalued today. We read business quality at 62/100 (solid quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

Over the trailing twelve months, 3628 generated revenue of HK$107M at a net margin of 13.0%. Revenue declined 13.2% year over year. It earns a return on equity of 10.2%. The balance sheet holds a net cash position of HK$106M. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$107M
Revenue growth (YoY) -13.2%
Net margin 13.0%
Return on equity 10.2%
Free cash flow HK$4.6M FY2025
P/E ratio 10.0
More key figures
Operating margin -1.7%
EPS (TTM) HK$0.0200
EPS growth (YoY) +72.8%
Net cash HK$106M FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

3628 reported revenue of HK$107M in FY2025 versus HK$73.7M in FY2021, a compound +9.9%/yr. Reported net income was HK$14.0M in FY2025, compounding +109.7%/yr from FY2021.

Revenue +9.9%/yr
FY21 HK$73.7M
FY22 HK$69.1M
FY23 HK$124M
FY24 HK$115M
FY25 HK$107M
Net income +109.7%/yr
FY21 HK$721K
FY22 −HK$2.4M
FY23 HK$13.6M
FY24 HK$7.0M
FY25 HK$14.0M

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Similar stocks

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

Stock Price Fair Value vs Fair Value
GE Vernova Inc GEV $963.33 $315.30 -67%
SIEGY SIEGY $155.06 $89.54 -42%
SMAWF SMAWF $307.12 $176.28 -43%
SMNS SMNS C$31.76 C$23.45 -26%
SIE SIE €269.80 €161.17 -40%
Schneider Electric S.E. SBGSF $326.83 $147.43 -55%

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Frequently asked questions

Is 3628 (3628) undervalued?
As of Jul 2, 2026, our model estimates a fair value of HK$0.2800 versus a price of HK$0.1960 — about +43% (undervalued). Model-based estimate, not financial advice.
What is the fair value of 3628?
Our model-based fair value for 3628 is HK$0.2800 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$0.1960.
What is the quality score of 3628?
3628 has a Quality Score of 62/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of 3628 (3628)?
3628 reported trailing-twelve-month revenue of about HK$107M (latest available figure, as of Jul 2, 2026).
What is the net profit margin of 3628?
The net profit margin of 3628 is about 13.0%, meaning it keeps roughly 13.0% 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.