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ZZ Technology Group Co Ltd (8295) Fair Value & Analysis

Financial Services · HK · Market cap HK$129M

ZT ZZ Technology Group Co Ltd 8295 · HK
PriceHK$0.0240
Fair ValueHK$0.0298
Upside+24.2%
Quality50/100
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Mixed Growth
Loss-making · -11.3% net margin
Low debt · generates free cash flow
Trails peers (4/11)
Narrow moat 0/100
Evidence: Medium Range HK$0.0244 – HK$0.0374 Share as image

Fair value as of: Aug 13, 2026

From 5 valuation models · updated 3 days ago

Fair value updated Aug 13, 2026, revised from HK$0.0313 to HK$0.0298 (−4.6%) since Aug 6, 2026. Share price −11.1% over the past month.

A solid business, screening 24% undervalued on our models.

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What matters now

  • Solid quality (50/100) at a price below fair value, the discount is the argument here, not the business quality.
  • For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
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Price vs Fair Value (5 years)

HK$1.20 HK$0.0230 Fair Value HK$0.0298 Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range HK$0.0230 – HK$1.20 · fair‑value band HK$0.0244 – HK$0.0374 · the HK$0.0240 price screens below the HK$0.0298 fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

ZZ Technology Group Co Ltd (8295) currently trades at HK$0.0240, while our model-based Fair Value estimate is HK$0.0298, implying the stock looks roughly 24.2% undervalued today. The Quality Score stands at 50/100 (solid 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: medium), always confirm before acting.

Over the trailing twelve months, ZZ Technology Group Co Ltd generated revenue of HK$1.3B at a net margin of -11.3%. Revenue grew 8.3% year over year. It earns a return on equity of -26.7%. Net debt stands at HK$204M. Fundamentals as of Aug 13, 2026

Our scenario range runs from HK$0.0244 (bear case) to HK$0.0374 (bull case); at HK$0.0240, the current price sits below 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 53% below its 52-week high and 4% above its 52-week low, currently below its 200-day average. For context, the median of 10 Financial Services peers we cover trades at -22% fair-value upside, at 24%, 8295 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
Growth DCF HK$0.0800 HK$0.1400 HK$0.2300 80
Rev-Margin DCF HK$0.0800 HK$0.1600 HK$0.3200 74
Gordon GGM HK$0.0400 HK$0.0600 HK$0.0800 70
All 5 models by family
Dividend Discount
Gordon GGM HK$0.0400 HK$0.0600 HK$0.0800 70
DDM Multi-Stage HK$0.0400 HK$0.0600 HK$0.0600 61
Asset-Based
NCAV (Graham) HK$0.0500 HK$0.0600 HK$0.1000 50
Growth DCF
Growth DCF HK$0.0800 HK$0.1400 HK$0.2300 80
Rev-Margin DCF HK$0.0800 HK$0.1600 HK$0.3200 74

Widest divergence: Growth DCF (HK$0.1400) versus Dividend Discount (HK$0.0600). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) HK$1.3B
Revenue growth (YoY) +8.3%
Net margin -11.3%
Return on equity -26.7%
Free cash flow HK$42.2M FY2025
Operating margin -8.8%
More key figures
EPS (TTM) HK$-0.0100
EPS growth (YoY) -99.9%
Net debt HK$204M FY2026

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 50/100

Of which business quality 54 · Market factors (momentum, volatility) 21

Profitability 20
Margins and returns on capital today
Quality Growth 65
Are margins and returns improving?
Cashflow 32
Earnings quality: real cash, not paper profit
Fin. Strength 63
Balance sheet, leverage, solvency risk
Investment 99
Disciplined investing over empire-building
Low Volatility 44
Calm price path (market factor)
Momentum 17
Price trend over the last 3–12 months (market factor)
52W Momentum 2
Distance to the 52-week high (market factor)
Net Issuance 75
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

Kingwisoft Technology Group Company Limited, an investment holding company, provides back-office, marketing, agency, and data center services in China.

Full company description

Kingwisoft Technology Group Company Limited, an investment holding company, provides back-office, marketing, agency, and data center services in China. It offers business consultation, information consultation, and data query services, as well as leasing of call centre system and workstations of call centre operators; information processing and other customized business process outsourcing services; and designing, installing, testing, and trial-testing contact service systems and centres. The company was formerly known as ZZ Technology Group Company Limited and changed its name to Kingwisoft Technology Group Company Limited in June 2022. The company was incorporated in 2010 and is headquartered in Mong Kok, Hong Kong. Kingwisoft Technology Group Company Limited operates as a subsidiary of Zhong Zhi Xin Zhuo Capital Company Ltd.

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

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

ZZ Technology Group Co Ltd reported revenue of HK$1.3B in FY2026 versus HK$734M in FY2022, a compound +14.6%/yr. Reported net income was −HK$143M in FY2026.

Growth Quality 54/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2026)
HK$1.3B
Latest YoY
+2.1%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+12.5%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+36.8%
Avg. growth/yr (17Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+30.8%
Revenue +14.6%/yr
FY22 HK$734M
FY23 HK$889M
FY24 HK$1.2B
FY25 HK$1.2B
FY26 HK$1.3B
Net income
FY22 HK$80.4M
FY23 −HK$230M
FY24 −HK$197M
FY25 −HK$208M
FY26 −HK$143M

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Cite: Fair Value Calculator (2026). "ZZ Technology Group Co Ltd Fair Value". https://www.fairvalue-calculator.com/stock/8295

Peer Group

Capital Markets · 423 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 53 · Below median
Fair Value upside +25% · Above median
Return on assets -7% · Bottom 25%
Net margin (TTM) -11% · Bottom 25%
Operating margin (TTM) -9% · Bottom 25%
Revenue growth 8% · Below median
Dividend yield (TTM) 19.2% · Top 25%
Debt / equity 0.45× · Higher than median

Valuation Multiples vs Capital Markets median · lower = cheaper

P/S (TTM) 0.01× · Cheaper than 75% of peers
P/FCF 0.4× · Cheaper 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 67 · sector 14
FUTURE 42 · sector 96
PAST 0 · sector 30
HEALTH 77 · sector 93
DIVIDEND 100 · sector 42

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 Capital Markets stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
Mirae Asset Securities Co 006800 38,050 KRW 18,009 KRW -53%
Meritz Financial Group 138040 118,600 KRW 52,717 KRW -56%
Korea Investment Holdings 071050 200,500 KRW 189,335 KRW -6%
NH Investment & Securities Co 005940 28,550 KRW 22,396 KRW -22%
Samsung Securities Co 016360 93,100 KRW 75,573 KRW -19%
Kiwoom Securities Co 039490 299,000 KRW 214,812 KRW -28%
SSI Securities Corporation SSI 25,300 VND 17,375 VND -31%
Bolsas y Mercados Argentinos S.A BYMA 313.75 ARS 294.30 ARS -6%
Daishin Securities Co 003540 26,950 KRW 48,790 KRW +81%
SK Securities Co 001515 4,285 KRW 1,395 KRW -67%

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Frequently asked questions

Is ZZ Technology Group Co Ltd (8295) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of HK$0.0298 versus a price of HK$0.0240, about +24% (undervalued).
What is the fair value of 8295?
Our model-based fair value for ZZ Technology Group Co Ltd is HK$0.0298 (as of Aug 13, 2026), built from audited fundamentals. The current price is HK$0.0240.
What is the quality score of 8295?
ZZ Technology Group Co Ltd has a Quality Score of 50/100. 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 ZZ Technology Group Co Ltd (8295)?
ZZ Technology Group Co Ltd reported trailing-twelve-month revenue of about HK$1.3B (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 8295?
The net profit margin of ZZ Technology Group Co Ltd is about -11.3%, 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.

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