0027 (0027) Fair Value & Analysis

Consumer Cyclical · Market cap HK$129B

0 0027 0027 · HK

PriceHK$29.42

Fair ValueHK$41.44

Upside+40.9%

Quality59/100

Evidence: High Range HK$31.08 – HK$53.72

Fair value as of: Jul 1, 2026

From 26 valuation models · updated today

Share price −6.1% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$29.20 – HK$42.82 · fair‑value band HK$31.08 – HK$53.72 · the HK$29.42 price screens below the HK$41.44 fair value. As of Jul 1, 2026.

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Analysis

0027 (0027) currently trades at HK$29.42, while our model-based Fair Value estimate is HK$41.44 — implying the stock looks roughly 40.9% undervalued today. We read business quality at 59/100 (solid quality), in the Consumer Cyclical 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, 0027 generated revenue of HK$49.3B at a net margin of 21.7%. Revenue grew 18.3% year over year. It earns a return on equity of 13.4%. The balance sheet holds a net cash position of HK$11.7B. Fundamentals as of Jul 1, 2026

Key figures & financial health

Revenue (TTM) HK$49.3B

Revenue growth (YoY) +18.3%

Net margin 21.7%

Return on equity 13.4%

Free cash flow HK$10.8B FY2025

P/E ratio 12.1

More key figures

Operating margin 19.7%

EPS (TTM) HK$1.31

Dividend yield 5.0%

EPS growth (YoY) +24.2%

Net cash HK$11.7B FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

0027 reported revenue of HK$29.6B in FY2025 versus HK$13.0B in FY2021, a compound +22.9%/yr. Reported net income was HK$10.7B in FY2025, compounding +68.4%/yr from FY2021.

Revenue +22.9%/yr

FY21 HK$13.0B

FY22 HK$8.4B

FY23 HK$23.0B

FY24 HK$43.4B

FY25 HK$29.6B

Net income +68.4%/yr

FY21 HK$1.3B

FY22 −HK$3.4B

FY23 HK$6.8B

FY24 HK$8.8B

FY25 HK$10.7B

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Similar stocks

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

Stock	Price	Fair Value	vs Fair Value
Las Vegas Sands Corp LVS	$47.80	$51.31	+7%
Galaxy Entertainment Group GXYEF	$3.85	$6.82	+77%
Sands China Ltd SCHYF	$1.70	$2.18	+28%
MGM Resorts International, through its subsidiaries, MGM	$47.51	$19.19	-60%
Wynn Resorts, Limited WYNN	$104.48	$5.26	-95%
MGM China Holdings MCHVF	$1.50	$2.74	+83%

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Frequently asked questions

Is 0027 (0027) undervalued?

As of Jul 1, 2026, our model estimates a fair value of HK$41.44 versus a price of HK$29.42 — about +41% (undervalued). Model-based estimate, not financial advice.

What is the fair value of 0027?

Our model-based fair value for 0027 is HK$41.44 (as of Jul 1, 2026), built from audited fundamentals. The current price is HK$29.42.

What is the quality score of 0027?

0027 has a Quality Score of 59/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 0027 (0027)?

0027 reported trailing-twelve-month revenue of about HK$49.3B (latest available figure, as of Jul 1, 2026).

What is the net profit margin of 0027?

The net profit margin of 0027 is about 21.7%, meaning it keeps roughly 21.7% of revenue as net income. Based on the latest reported figures.

Does 0027 pay a dividend?

0027 currently shows a dividend yield of about 5.03% 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.