0026 (0026) Fair Value & Analysis

Real Estate · Market cap HK$2.6B

0 0026 0026 · HK

PriceHK$57.50

Fair ValueHK$30.86

Upside-46.3%

Quality69/100

Evidence: Medium Range HK$23.70 – HK$38.03

Fair value as of: Jul 1, 2026

From 14 valuation models · updated today

Share price +0.2% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$52.11 – HK$61.54 · fair‑value band HK$23.70 – HK$38.03 · the HK$57.50 price screens above the HK$30.86 fair value. As of Jul 1, 2026.

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Analysis

0026 (0026) currently trades at HK$57.50, while our model-based Fair Value estimate is HK$30.86 — implying the stock looks roughly 46.3% overvalued today. We read business quality at 69/100 (solid quality), in the Real Estate 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: medium).

Trailing-twelve-month revenue stands at HK$146M. Revenue declined 23.1% year over year. It earns a return on equity of -3.1%. The balance sheet holds a net cash position of HK$100.0M. Fundamentals as of Jul 1, 2026

Key figures & financial health

Revenue (TTM) HK$146M

Revenue growth (YoY) -23.1%

Net margin -147%

Return on equity -3.1%

Free cash flow HK$84.0M FY2025

Operating margin 68.6%

More key figures

EPS (TTM) HK$-6.64

Dividend yield 0.9%

EPS growth (YoY) +1.0%

Net cash HK$100.0M FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

0026 reported revenue of HK$113M in FY2025 versus HK$91.9M in FY2021, a compound +5.4%/yr. Reported net income was −HK$185M in FY2025.

Revenue +5.4%/yr

FY21 HK$91.9M

FY22 HK$79.1M

FY23 HK$113M

FY24 HK$69.6M

FY25 HK$113M

Net income

FY21 −HK$17.9M

FY22 HK$72.3M

FY23 −HK$155M

FY24 −HK$262M

FY25 −HK$185M

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Similar stocks

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

Stock	Price	Fair Value	vs Fair Value
Mitsubishi Estate Co MITEY	$24.70	$13.49	-45%
Mitsui Fudosan Co MTSFF	$9.40	$10.25	+9%
Henderson Land Development Company HLDVF	$3.70	$2.19	-41%
Swiss Prime Site AG SPSN	CHF 129.50	CHF 40.79	-69%
Central Pattana Public Company CPNR	64.00 THB	84.32 THB	+32%
SM Prime Holdings SPHXF	$0.2801	$0.6700	+139%

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Frequently asked questions

Is 0026 (0026) undervalued?

As of Jul 1, 2026, our model estimates a fair value of HK$30.86 versus a price of HK$57.50 — about −46% (overvalued). Model-based estimate, not financial advice.

What is the fair value of 0026?

Our model-based fair value for 0026 is HK$30.86 (as of Jul 1, 2026), built from audited fundamentals. The current price is HK$57.50.

What is the quality score of 0026?

0026 has a Quality Score of 69/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 0026 (0026)?

0026 reported trailing-twelve-month revenue of about HK$146M (latest available figure, as of Jul 1, 2026).

What is the net profit margin of 0026?

The net profit margin of 0026 is about -146.9%, meaning it is currently running at a net loss. Based on the latest reported figures.

Does 0026 pay a dividend?

0026 currently shows a dividend yield of about 0.88% 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.