0045 (0045) Fair Value & Analysis
Consumer Cyclical · Market cap HK$8.8B
Fair value as of: Jul 1, 2026
From 24 valuation models · updated today
Share price −10.4% over the past month.
Price vs Fair Value (12 months)
12‑month range HK$5.19 – HK$7.00 · fair‑value band HK$2.45 – HK$4.81 · the HK$5.26 price screens above the HK$3.26 fair value. As of Jul 1, 2026.
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0045 (0045) currently trades at HK$5.26, while our model-based Fair Value estimate is HK$3.26 — implying the stock looks roughly 38.0% overvalued today. We read business quality at 53/100 (solid quality), in the Consumer Cyclical 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: high).
Over the trailing twelve months, 0045 generated revenue of HK$8.0B at a net margin of 4.0%. Revenue declined 17.2% year over year. It earns a return on equity of 0.9%. Net debt stands at HK$15.6B. Fundamentals as of Jul 1, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 1, 2026. TTM = trailing twelve months.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
0045 reported revenue of HK$8.0B in FY2025 versus HK$3.5B in FY2021, a compound +23.2%/yr. Reported net income was HK$320M in FY2025.
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Similar stocks
6 more Lodging stocks, each showing price versus our Fair Value estimate (as of Jul 1, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Marriott International, Inc MAR | $386.23 | $94.01 | -76% |
| Hilton Worldwide Holdings HLT | $342.93 | $123.66 | -64% |
| InterContinental Hotels Group IHG | $170.05 | $85.18 | -50% |
| Hyatt Hotels Corporation H | $190.63 | $54.44 | -71% |
| H World Group H1TH34 | R$62.64 | R$83.92 | +34% |
| Accor SA ACRFF | $57.35 | $44.53 | -22% |
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Frequently asked questions
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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.