0040 (0040) Fair Value & Analysis

Technology · Market cap HK$641M

0 0040 0040 · HK

PriceHK$0.7100

Fair ValueHK$0.7200

Upside+1.4%

Quality57/100

Evidence: Medium Range HK$0.5400 – HK$0.9000

Fair value as of: Jul 1, 2026

From 26 valuation models · updated today

Share price +1.4% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$0.5675 – HK$0.7710 · fair‑value band HK$0.5400 – HK$0.9000 · the HK$0.7100 price screens below the HK$0.7200 fair value. As of Jul 1, 2026.

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Analysis

0040 (0040) currently trades at HK$0.7100, while our model-based Fair Value estimate is HK$0.7200 — implying the stock looks roughly 1.4% undervalued today. We read business quality at 57/100 (solid quality), in the Technology 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, 0040 generated revenue of HK$7.0B at a net margin of 0.5%. Revenue grew 4.7% year over year. It earns a return on equity of 6.7%. Net debt stands at HK$2.5B. Fundamentals as of Jul 1, 2026

Key figures & financial health

Revenue (TTM) HK$7.0B

Revenue growth (YoY) +4.7%

Net margin 0.5%

Return on equity 6.7%

Free cash flow HK$432M FY2025

P/E ratio 23.7

More key figures

Operating margin 3.2%

EPS (TTM) HK$0.0400

Dividend yield 3.6%

EPS growth (YoY) +24.9%

Net debt HK$2.5B FY2026

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

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

0040 reported revenue of HK$7.0B in FY2026 versus HK$7.1B in FY2022, a compound −0.1%/yr. Reported net income was HK$32.6M in FY2026, compounding −32.5%/yr from FY2022.

Revenue −0.1%/yr

FY22 HK$7.1B

FY23 HK$6.6B

FY24 HK$6.5B

FY25 HK$6.9B

FY26 HK$7.0B

Net income −32.5%/yr

FY22 HK$157M

FY23 HK$36.9M

FY24 −HK$367M

FY25 HK$30.4M

FY26 HK$32.6M

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Similar stocks

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

Stock	Price	Fair Value	vs Fair Value
Hon Hai Precision Industry Co HHPD	$19.66	$19.47	-1%
Delta Electronics, Inc 2308	2,160 TWD	774.60 TWD	-64%
Amphenol Corporation APH	$149.22	$93.29	-37%
Corning Incorporated GLW	$197.70	$39.92	-80%
Samsung Electro-Mechanics Co 009150	1,000,000 KRW	169,192 KRW	-83%
Luxshare Precision Industry Co 002475	¥68.77	¥52.40	-24%

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Frequently asked questions

Is 0040 (0040) undervalued?

As of Jul 1, 2026, our model estimates a fair value of HK$0.7200 versus a price of HK$0.7100 — about +1% (undervalued). Model-based estimate, not financial advice.

What is the fair value of 0040?

Our model-based fair value for 0040 is HK$0.7200 (as of Jul 1, 2026), built from audited fundamentals. The current price is HK$0.7100.

What is the quality score of 0040?

0040 has a Quality Score of 57/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 0040 (0040)?

0040 reported trailing-twelve-month revenue of about HK$7.0B (latest available figure, as of Jul 1, 2026).

What is the net profit margin of 0040?

The net profit margin of 0040 is about 0.5%, meaning it keeps roughly 0.5% of revenue as net income. Based on the latest reported figures.

Does 0040 pay a dividend?

0040 currently shows a dividend yield of about 3.57% 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.