0041 (0041) Fair Value & Analysis

Real Estate · Market cap HK$11.0B

0 0041 0041 · HK

PriceHK$14.69

Fair ValueHK$36.73

Upside+150.0%

Quality63/100

Evidence: Medium Range HK$21.49 – HK$51.97

Fair value as of: Jul 1, 2026

From 15 valuation models · updated today

Share price −13.9% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$12.44 – HK$18.37 · fair‑value band HK$21.49 – HK$51.97 · the HK$14.69 price screens below the HK$36.73 fair value. As of Jul 1, 2026.

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Analysis

0041 (0041) currently trades at HK$14.69, while our model-based Fair Value estimate is HK$36.73 — implying the stock looks roughly 150.0% undervalued today. We read business quality at 63/100 (solid quality), in the Real Estate 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, 0041 generated revenue of HK$19.7B at a net margin of -8.4%. Revenue grew 154.9% year over year. It earns a return on equity of -4.1%. Net debt stands at HK$21.9B. Fundamentals as of Jul 1, 2026

Key figures & financial health

Revenue (TTM) HK$19.7B

Revenue growth (YoY) +155%

Net margin -8.4%

Return on equity -4.1%

Free cash flow HK$7.0B FY2025

Operating margin 9.8%

More key figures

EPS (TTM) HK$-1.41

Dividend yield 7.5%

EPS growth (YoY) +278%

Net debt HK$21.9B FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

0041 reported revenue of HK$19.7B in FY2025 versus HK$7.8B in FY2021, a compound +25.9%/yr. Reported net income was −HK$1.7B in FY2025.

Revenue +25.9%/yr

FY21 HK$7.8B

FY22 HK$8.9B

FY23 HK$10.6B

FY24 HK$10.9B

FY25 HK$19.7B

Net income

FY21 −HK$499M

FY22 −HK$181M

FY23 HK$764M

FY24 −HK$1.7B

FY25 −HK$1.7B

Is 0041 fairly valued? → Check now

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 0041 (0041) undervalued?

As of Jul 1, 2026, our model estimates a fair value of HK$36.73 versus a price of HK$14.69 — about +150% (undervalued). Model-based estimate, not financial advice.

What is the fair value of 0041?

Our model-based fair value for 0041 is HK$36.73 (as of Jul 1, 2026), built from audited fundamentals. The current price is HK$14.69.

What is the quality score of 0041?

0041 has a Quality Score of 63/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 0041 (0041)?

0041 reported trailing-twelve-month revenue of about HK$19.7B (latest available figure, as of Jul 1, 2026).

What is the net profit margin of 0041?

The net profit margin of 0041 is about -8.4%, meaning it is currently running at a net loss. Based on the latest reported figures.

Does 0041 pay a dividend?

0041 currently shows a dividend yield of about 7.47% 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.