0025 (0025) Fair Value & Analysis

Industrials · Market cap HK$1.3B

0 0025 0025 · HK

PriceHK$4.40

Fair ValueHK$3.78

Upside-14.1%

Quality58/100

Evidence: Low Range HK$1.91 – HK$5.66

Fair value as of: Jul 1, 2026

From 3 valuation models · updated today

Share price +5.5% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$3.70 – HK$4.40 · fair‑value band HK$1.91 – HK$5.66 · the HK$4.40 price screens above the HK$3.78 fair value. As of Jul 1, 2026.

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Analysis

0025 (0025) currently trades at HK$4.40, while our model-based Fair Value estimate is HK$3.78 — implying the stock looks roughly 14.1% overvalued today. We read business quality at 58/100 (solid quality), in the Industrials 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).

Over the trailing twelve months, 0025 generated revenue of HK$9.2B at a net margin of -3.5%. Revenue declined 2.5% year over year. It earns a return on equity of -3.2%. Net debt stands at HK$2.8B. Fundamentals as of Jul 1, 2026

Key figures & financial health

Revenue (TTM) HK$9.2B

Revenue growth (YoY) -2.5%

Net margin -3.5%

Return on equity -3.2%

Free cash flow −HK$480M FY2025

Operating margin 3.7%

More key figures

EPS (TTM) HK$-1.07

Dividend yield 3.8%

EPS growth (YoY) +188%

Net debt HK$2.8B FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 1, 2026. TTM = trailing twelve months.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

0025 reported revenue of HK$9.3B in FY2025 versus HK$7.4B in FY2021, a compound +5.9%/yr. Reported net income was −HK$473M in FY2025.

Revenue +5.9%/yr

FY21 HK$7.4B

FY22 HK$8.6B

FY23 HK$7.1B

FY24 HK$8.2B

FY25 HK$9.3B

Net income

FY21 HK$641M

FY22 HK$645M

FY23 HK$258M

FY24 −HK$370M

FY25 −HK$473M

Is 0025 fairly valued? → Check now

Similar stocks

6 more Conglomerates stocks, each showing price versus our Fair Value estimate (as of Jul 1, 2026).

Stock	Price	Fair Value	vs Fair Value
Honeywell International Inc HON	C$25.91	C$16.17	-38%
Hitachi, Ltd HTHIY	$29.38	$23.57	-20%
CITIC Limited 0267	HK$12.30	HK$37.22	+203%
0019 0019	HK$81.70	HK$13.77	-83%
CK Hutchison Holdings 0001	HK$68.20	HK$146.23	+114%
Itaúsa S.A ITSA3	R$13.05	R$13.52	+4%

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Frequently asked questions

Is 0025 (0025) undervalued?

As of Jul 1, 2026, our model estimates a fair value of HK$3.78 versus a price of HK$4.40 — about −14% (overvalued). Model-based estimate, not financial advice.

What is the fair value of 0025?

Our model-based fair value for 0025 is HK$3.78 (as of Jul 1, 2026), built from audited fundamentals. The current price is HK$4.40.

What is the quality score of 0025?

0025 has a Quality Score of 58/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 0025 (0025)?

0025 reported trailing-twelve-month revenue of about HK$9.2B (latest available figure, as of Jul 1, 2026).

What is the net profit margin of 0025?

The net profit margin of 0025 is about -3.5%, meaning it is currently running at a net loss. Based on the latest reported figures.

Does 0025 pay a dividend?

0025 currently shows a dividend yield of about 3.82% relative to its recent price (as of Jul 1, 2026).

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.