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Zhaoke Ophthalmology Limited (6622) Fair Value & Analysis

Healthcare · HK · Market cap HK$1.4B

ZO Zhaoke Ophthalmology Limited 6622 · HK
PriceHK$2.56
Fair ValueHK$1.75
Upside-31.5%
Quality38/100
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Weak Growth
Thin margins · 0.0% net margin
Low debt · negative free cash flow
Mixed vs. peers (5/9)
Narrow moat 0/100
Evidence: Low Range HK$1.15 – HK$2.18 Share as image

Fair value as of: Aug 6, 2026

From 1 valuation models · updated 4 days ago

Share price −3.6% over the past month.

Below-average quality, and screening another 32% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (HK$2.18). The favourable scenario is already priced in.
  • Weak quality (38/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
  • A fairly wide model range (HK$1.15 to HK$2.18) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

HK$14.32 HK$1.21 Fair Value HK$1.75 Apr 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 6, 2026.

How to read this chart

60‑month range HK$1.21 – HK$14.32 · fair‑value band HK$1.15 – HK$2.18 · the HK$2.56 price screens above the HK$1.75 fair value. Dashed = 300-day average. As of Aug 6, 2026.

Full chart & analysis →

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Analysis

Zhaoke Ophthalmology Limited (6622) currently trades at HK$2.56, while our model-based Fair Value estimate is HK$1.75, implying the stock looks roughly 31.5% overvalued today. The Quality Score stands at 38/100 (below-average quality), in the Healthcare 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).

Trailing-twelve-month revenue stands at HK$32.0M. Revenue declined 17.3% year over year. It earns a return on equity of -12.0%. The balance sheet holds a net cash position of HK$1.0B. Fundamentals as of Aug 6, 2026

Our scenario range runs from HK$1.15 (bear case) to HK$2.18 (bull case); at HK$2.56, 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 44% below its 52-week high and 7% above its 52-week low, currently below its 200-day average. For context, the median of 10 Healthcare peers we cover trades at -43% fair-value upside, at -32%, 6622 screens cheaper 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
NCAV (Graham) HK$1.44 HK$1.93 HK$2.88 50
All 1 models by family
Asset-Based
NCAV (Graham) HK$1.44 HK$1.93 HK$2.88 50

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Key figures & financial health

Revenue (TTM) HK$32.0M
Revenue growth (YoY) -17.3%
Return on equity -12.0%
Free cash flow −HK$265M FY2025
Operating margin -708%
EPS (TTM) HK$-0.2100
More key figures
Net cash HK$1.0B FY2025

Figures from reported company fundamentals · as of Aug 6, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 38/100

Of which business quality 40 · Market factors (momentum, volatility) 24

Profitability 0
Margins and returns on capital today
Quality Growth 19
Are margins and returns improving?
Cashflow 17
Earnings quality: real cash, not paper profit
Fin. Strength 73
Balance sheet, leverage, solvency risk
Investment 75
Disciplined investing over empire-building
Low Volatility 38
Calm price path (market factor)
Momentum 21
Price trend over the last 3–12 months (market factor)
52W Momentum 12
Distance to the 52-week high (market factor)
Net Issuance 80
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

Zhaoke Ophthalmology Limited, an ophthalmic pharmaceutical company, engages in the research, development, manufacture, and commercialization of therapies that address unmet medical needs in the People's Republic of China, South Korea, Hong Kong, and internationally.

Full company description

Zhaoke Ophthalmology Limited, an ophthalmic pharmaceutical company, engages in the research, development, manufacture, and commercialization of therapies that address unmet medical needs in the People's Republic of China, South Korea, Hong Kong, and internationally. It develops various drugs that cover ophthalmic indications, including dry eye disease, myopia, presbyopia, wet age-related macular degeneration, diabetic macular edema, and glaucoma. The company was formerly known as China Ophthalmology Focus Limited. Zhaoke Ophthalmology Limited was incorporated in 2017 and is headquartered in Guangzhou, the People's Republic of China.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Zhaoke Ophthalmology Limited reported revenue of HK$31.1M in FY2025 versus HK$0 in FY2021. Reported net income was −HK$204M in FY2025.

Growth Quality 0/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
HK$31.1M
Latest YoY
−55.1%
Revenue
FY21 HK$0
FY22 HK$0
FY23 HK$18.8M
FY24 HK$69.3M
FY25 HK$31.1M
Net income
FY21 −HK$2.1B
FY22 −HK$407M
FY23 −HK$385M
FY24 −HK$237M
FY25 −HK$204M

6622 screens 32% overvalued. Compare with Vertex Pharmaceuticals Incorporated →

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Cite: Fair Value Calculator (2026). "Zhaoke Ophthalmology Limited Fair Value". https://www.fairvalue-calculator.com/stock/6622

Peer Group

Biotechnology · 601 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 40 · Below median
Fair Value upside −32% · Above median
Return on assets -8% · Below median
Net margin (TTM) 0% · Above median
Revenue growth -17% · Bottom 25%

Valuation Multiples vs Biotechnology median · lower = cheaper

P/B 0.11× · Cheaper than 75% of peers
P/S (TTM) 5.63× · Pricier than median

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 0
FUTURE 0 · sector 0
PAST 0 · sector 0
HEALTH 100 · sector 98
DIVIDEND 0 · sector 23

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 Biotechnology stocks, each showing price versus our Fair Value estimate (as of Aug 6, 2026).

Stock Price Fair Value vs Fair Value
Vertex Pharmaceuticals Incorporated VRTX $486.03 $278.78 -43%
Regeneron Pharmaceuticals, Inc REGN $664.45 $594.40 -11%
Samsung Biologics Co 207940 1,368,000 KRW 1,091,384 KRW -20%
Celltrion, Inc 068270 175,800 KRW 76,325 KRW -57%
WuXi Biologics (Cayman) Inc 2269 HK$39.54 HK$30.42 -23%
Innovent Biologics, Inc 1801 HK$86.70 HK$19.66 -77%
Sino Biopharmaceutical Limited 1177 HK$5.26 HK$3.36 -36%
ALTEOGEN Inc 196170 276,500 KRW 44,444 KRW -84%
RemeGen Co 688331 ¥134.02 ¥26.99 -80%
Biocon Limited BIOCON ₹440.70 ₹57.36 -87%

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Frequently asked questions

Is Zhaoke Ophthalmology Limited (6622) overvalued or undervalued?
As of Aug 6, 2026, our model estimates a fair value of HK$1.75 versus a price of HK$2.56, about −32% (overvalued).
What is the fair value of 6622?
Our model-based fair value for Zhaoke Ophthalmology Limited is HK$1.75 (as of Aug 6, 2026), built from audited fundamentals. The current price is HK$2.56.
What is the quality score of 6622?
Zhaoke Ophthalmology Limited has a Quality Score of 38/100. 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 Zhaoke Ophthalmology Limited (6622)?
Zhaoke Ophthalmology Limited reported trailing-twelve-month revenue of about HK$32.0M (latest available figure, as of Aug 6, 2026).
What is the net profit margin of 6622?
The net profit margin of Zhaoke Ophthalmology Limited is about 0.0%, meaning it keeps roughly 0.0% 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.

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