0053 (0053) Fair Value & Analysis

Industrials · Market cap HK$22.0B

0 0053 0053 · HK

PriceHK$66.85

Fair ValueHK$26.53

Upside-60.3%

Quality64/100

Evidence: Medium Range HK$19.90 – HK$33.16

Fair value as of: Jul 1, 2026

From 25 valuation models · updated today

Share price −3.2% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$61.06 – HK$76.14 · fair‑value band HK$19.90 – HK$33.16 · the HK$66.85 price screens above the HK$26.53 fair value. As of Jul 1, 2026.

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Analysis

0053 (0053) currently trades at HK$66.85, while our model-based Fair Value estimate is HK$26.53 — implying the stock looks roughly 60.3% overvalued today. We read business quality at 64/100 (solid quality), in the Industrials 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).

Over the trailing twelve months, 0053 generated revenue of HK$3.0B at a net margin of 18.2%. Revenue declined 7.4% year over year. It earns a return on equity of 5.1%. Net debt stands at HK$2.9B. Fundamentals as of Jul 1, 2026

Key figures & financial health

Revenue (TTM) HK$3.0B

Revenue growth (YoY) -7.4%

Net margin 18.2%

Return on equity 5.1%

Free cash flow HK$5.2B FY2025

P/E ratio 5.1

More key figures

Operating margin 10.2%

EPS (TTM) HK$4.28

Dividend yield 0.7%

EPS growth (YoY) +12.9%

Net debt HK$2.9B FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

0053 reported revenue of HK$3.1B in FY2025 versus HK$1.3B in FY2021, a compound +23.9%/yr. Reported net income was HK$513M in FY2025, compounding +12.4%/yr from FY2021.

Revenue +23.9%/yr

FY21 HK$1.3B

FY22 HK$1.9B

FY23 HK$2.5B

FY24 HK$2.9B

FY25 HK$3.1B

Net income +12.4%/yr

FY21 HK$322M

FY22 HK$250M

FY23 HK$439M

FY24 HK$459M

FY25 HK$513M

Is 0053 fairly valued? → Check now

Similar stocks

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

Stock	Price	Fair Value	vs Fair Value
Honeywell International Inc HON	C$25.91	C$14.79	-43%
Hitachi, Ltd HTHIY	$30.11	$31.31	+4%
CITIC Limited 0267	HK$13.62	HK$22.20	+63%
0019 0019	HK$81.70	HK$13.77	-83%
CK Hutchison Holdings 0001	HK$66.25	HK$118.82	+79%
SK Inc 034730	625,000 KRW	390,279 KRW	-38%

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Frequently asked questions

Is 0053 (0053) undervalued?

As of Jul 1, 2026, our model estimates a fair value of HK$26.53 versus a price of HK$66.85 — about −60% (overvalued). Model-based estimate, not financial advice.

What is the fair value of 0053?

Our model-based fair value for 0053 is HK$26.53 (as of Jul 1, 2026), built from audited fundamentals. The current price is HK$66.85.

What is the quality score of 0053?

0053 has a Quality Score of 64/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 0053 (0053)?

0053 reported trailing-twelve-month revenue of about HK$3.0B (latest available figure, as of Jul 1, 2026).

What is the net profit margin of 0053?

The net profit margin of 0053 is about 18.2%, meaning it keeps roughly 18.2% of revenue as net income. Based on the latest reported figures.

Does 0053 pay a dividend?

0053 currently shows a dividend yield of about 0.69% 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.