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6968 (6968) Fair Value & Analysis

Real Estate · Market cap HK$248M

6 6968 6968 · HK
PriceHK$0.1530
Fair ValueHK$0.2033
Upside+32.9%
Quality55/100
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Evidence: Low Range HK$0.1231 – HK$0.2829

Fair value as of: Jul 2, 2026

From 7 valuation models · updated today

Share price −19.0% over the past month.

Price vs Fair Value (12 months)

HK$0.2370 HK$0.0620 Fair Value HK$0.2033 Jun 2025 Jul 2026

12‑month range HK$0.0620 – HK$0.2370 · fair‑value band HK$0.1231 – HK$0.2829 · the HK$0.1530 price screens below the HK$0.2033 fair value. As of Jul 2, 2026.

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Analysis

6968 (6968) currently trades at HK$0.1530, while our model-based Fair Value estimate is HK$0.2033 — implying the stock looks roughly 32.9% undervalued today. We read business quality at 55/100 (solid quality), in the Real Estate 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: low) — always confirm before acting.

Over the trailing twelve months, 6968 generated revenue of HK$2.7B at a net margin of -47.9%. Revenue declined 63.1% year over year. It earns a return on equity of -28.7%. Net debt stands at HK$3.6B. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$2.7B
Revenue growth (YoY) -63.1%
Net margin -47.9%
Return on equity -28.7%
Free cash flow HK$1.0B FY2025
Operating margin -92.3%
More key figures
EPS (TTM) HK$-0.2000
EPS growth (YoY) +6.0%
Net debt HK$3.6B FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

6968 reported revenue of HK$2.7B in FY2025 versus HK$10.4B in FY2021, a compound −28.5%/yr. Reported net income was −HK$1.3B in FY2025.

Revenue −28.5%/yr
FY21 HK$10.4B
FY22 HK$11.9B
FY23 HK$17.6B
FY24 HK$8.3B
FY25 HK$2.7B
Net income
FY21 HK$481M
FY22 HK$122M
FY23 HK$148M
FY24 −HK$658M
FY25 −HK$1.3B

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Similar stocks

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

Stock Price Fair Value vs Fair Value
Vinhomes Joint Stock Company VHM 155,400 VND 148,549 VND -4%
DLF Limited DLF ₹627.60 ₹215.17 -66%
PT Pantai Indah Kapuk Dua Tbk, PANI 6,150 IDR 1,330 IDR -78%
Lodha Developers Limited LODHA ₹926.65 ₹774.29 -16%
Oberoi Realty Limited OBEROIRLTY ₹1,592 ₹1,400 -12%
Godrej Properties Limited GODREJPROP ₹1,799 ₹1,034 -43%

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Frequently asked questions

Is 6968 (6968) undervalued?
As of Jul 2, 2026, our model estimates a fair value of HK$0.2033 versus a price of HK$0.1530 — about +33% (undervalued). Model-based estimate, not financial advice.
What is the fair value of 6968?
Our model-based fair value for 6968 is HK$0.2033 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$0.1530.
What is the quality score of 6968?
6968 has a Quality Score of 55/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of 6968 (6968)?
6968 reported trailing-twelve-month revenue of about HK$2.7B (latest available figure, as of Jul 2, 2026).
What is the net profit margin of 6968?
The net profit margin of 6968 is about -47.9%, 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.