6138 (6138) Fair Value & Analysis

Financial Services · Market cap HK$3.3B

6 6138 6138 · HK

PriceHK$0.3000

Fair ValueHK$0.6000

Upside+100.0%

Quality47/100

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Evidence: High Range HK$0.4500 – HK$0.7500

Fair value as of: Jul 2, 2026

From 26 valuation models · updated today

Share price −7.7% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$0.2900 – HK$0.4900 · fair‑value band HK$0.4500 – HK$0.7500 · the HK$0.3000 price screens below the HK$0.6000 fair value. As of Jul 2, 2026.

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Analysis

6138 (6138) currently trades at HK$0.3000, while our model-based Fair Value estimate is HK$0.6000 — implying the stock looks roughly 100.0% undervalued today. We read business quality at 47/100 (below-average quality), in the Financial Services 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, 6138 generated revenue of HK$6.0B at a net margin of 19.5%. Revenue declined 3.5% year over year. It earns a return on equity of 2.0%. Net debt stands at HK$112B. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$6.0B

Revenue growth (YoY) -3.5%

Net margin 19.5%

Return on equity 2.0%

Free cash flow HK$1.8B FY2025

P/E ratio 5.0

More key figures

Operating margin 50.9%

EPS (TTM) HK$0.0400

EPS growth (YoY) +2.1%

Net debt HK$112B FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

6138 reported revenue of HK$26.8B in FY2025 versus HK$5.6B in FY2021, a compound +47.7%/yr. Reported net income was HK$1.1B in FY2025, compounding +42.0%/yr from FY2021.

Revenue +47.7%/yr

FY21 HK$5.6B

FY22 HK$6.3B

FY23 HK$6.3B

FY24 HK$13.3B

FY25 HK$26.8B

Net income +42.0%/yr

FY21 HK$274M

FY22 HK$555M

FY23 HK$740M

FY24 HK$920M

FY25 HK$1.1B

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Similar stocks

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

Stock	Price	Fair Value	vs Fair Value
HDFC Bank Limited HDFCBANK	₹747.05	₹894.11	+20%
PT Bank Central Asia Tbk BBCA	5,650 IDR	5,671 IDR	+0%
PT Bank Rakyat Indonesia (Persero) Tbk BBRI	2,880 IDR	5,760 IDR	+100%
Banco Bradesco S.A BBD	5,120 ARS	10,240 ARS	+100%
KB Financial Group 105560	153,700 KRW	213,797 KRW	+39%
PT Bank Mandiri (Persero) Tbk BMRI	4,220 IDR	8,440 IDR	+100%

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Frequently asked questions

Is 6138 (6138) undervalued?

As of Jul 2, 2026, our model estimates a fair value of HK$0.6000 versus a price of HK$0.3000 — about +100% (undervalued). Model-based estimate, not financial advice.

What is the fair value of 6138?

Our model-based fair value for 6138 is HK$0.6000 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$0.3000.

What is the quality score of 6138?

6138 has a Quality Score of 47/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 6138 (6138)?

6138 reported trailing-twelve-month revenue of about HK$6.0B (latest available figure, as of Jul 2, 2026).

What is the net profit margin of 6138?

The net profit margin of 6138 is about 19.5%, meaning it keeps roughly 19.5% 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.