9668 (9668) Fair Value & Analysis

Financial Services · Market cap HK$12.8B

9 9668 9668 · HK

PriceHK$0.7200

Fair ValueHK$1.07

Upside+48.6%

Quality44/100

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Evidence: High Range HK$0.8023 – HK$1.34

Fair value as of: Jul 3, 2026

From 26 valuation models · updated today

Share price −13.3% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$0.6900 – HK$1.13 · fair‑value band HK$0.8023 – HK$1.34 · the HK$0.7200 price screens below the HK$1.07 fair value. As of Jul 3, 2026.

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Analysis

9668 (9668) currently trades at HK$0.7200, while our model-based Fair Value estimate is HK$1.07 — implying the stock looks roughly 48.6% undervalued today. We read business quality at 44/100 (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, 9668 generated revenue of HK$16.0B at a net margin of 34.4%. Revenue declined 2.1% year over year. It earns a return on equity of 4.7%. Net debt stands at HK$541B. Fundamentals as of Jul 3, 2026

Key figures & financial health

Revenue (TTM) HK$16.0B

Revenue growth (YoY) -2.1%

Net margin 34.4%

Return on equity 4.7%

Free cash flow HK$16.2B FY2025

P/E ratio 2.2

More key figures

Operating margin 15.2%

EPS (TTM) HK$0.2200

EPS growth (YoY) +133%

Net debt HK$541B FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

9668 reported revenue of HK$57.4B in FY2025 versus HK$64.9B in FY2021, a compound −3.0%/yr. Reported net income was HK$5.4B in FY2025, compounding −11.2%/yr from FY2021.

Revenue −3.0%/yr

FY21 HK$64.9B

FY22 HK$65.1B

FY23 HK$15.9B

FY24 HK$25.1B

FY25 HK$57.4B

Net income −11.2%/yr

FY21 HK$8.6B

FY22 HK$6.1B

FY23 HK$5.1B

FY24 HK$5.3B

FY25 HK$5.4B

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Similar stocks

6 more Banks - Regional stocks, each showing price versus our Fair Value estimate (as of Jul 3, 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 9668 (9668) undervalued?

As of Jul 3, 2026, our model estimates a fair value of HK$1.07 versus a price of HK$0.7200 — about +49% (undervalued). Model-based estimate, not financial advice.

What is the fair value of 9668?

Our model-based fair value for 9668 is HK$1.07 (as of Jul 3, 2026), built from audited fundamentals. The current price is HK$0.7200.

What is the quality score of 9668?

9668 has a Quality Score of 44/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 9668 (9668)?

9668 reported trailing-twelve-month revenue of about HK$16.0B (latest available figure, as of Jul 3, 2026).

What is the net profit margin of 9668?

The net profit margin of 9668 is about 34.4%, meaning it keeps roughly 34.4% 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.