0065 (0065) Fair Value & Analysis

Energy · Market cap HK$49.1M

0 0065 0065 · HK

PriceHK$0.2000

Fair ValueHK$0.5500

Upside+175.0%

Quality39/100

Evidence: Low Range HK$0.2500 – HK$0.9500

Fair value as of: Jul 1, 2026

From 3 valuation models · updated today

Share price −16.7% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$0.2000 – HK$0.5900 · fair‑value band HK$0.2500 – HK$0.9500 · the HK$0.2000 price screens below the HK$0.5500 fair value. As of Jul 1, 2026.

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Analysis

0065 (0065) currently trades at HK$0.2000, while our model-based Fair Value estimate is HK$0.5500 — implying the stock looks roughly 175.0% undervalued today. We read business quality at 39/100 (below-average quality), in the Energy 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: low) — always confirm before acting.

Over the trailing twelve months, 0065 generated revenue of HK$162M at a net margin of -31.6%. Revenue grew 8.2% year over year. It earns a return on equity of -42.7%. The balance sheet holds a net cash position of HK$69.0M. Fundamentals as of Jul 1, 2026

Key figures & financial health

Revenue (TTM) HK$162M

Revenue growth (YoY) +8.2%

Net margin -31.6%

Return on equity -42.7%

Free cash flow −HK$15.1M FY2025

Operating margin -34.6%

More key figures

EPS (TTM) HK$-0.0500

EPS growth (YoY) -85.5%

Net cash HK$69.0M FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

0065 reported revenue of HK$162M in FY2025 versus HK$183M in FY2021, a compound −3.1%/yr. Reported net income was −HK$51.0M in FY2025.

Revenue −3.1%/yr

FY21 HK$183M

FY22 HK$191M

FY23 HK$188M

FY24 HK$181M

FY25 HK$162M

Net income

FY21 HK$14.4M

FY22 HK$10.2M

FY23 −HK$23.7M

FY24 −HK$50.8M

FY25 −HK$51.0M

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Similar stocks

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

Stock	Price	Fair Value	vs Fair Value
China Shenhua Energy Company 601088	¥47.51	¥30.10	-37%
Adani Enterprises Limited ADANIENT	₹2,931	₹796.70	-73%
Shaanxi Coal Industry Company 601225	¥27.14	¥24.13	-11%
Yankuang Energy Group 600188	¥19.84	¥18.51	-7%
China Coal Energy Company 601898	¥13.73	¥22.52	+64%
Coal India Limited COALINDIA	₹472.30	₹1,206	+155%

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Frequently asked questions

Is 0065 (0065) undervalued?

As of Jul 1, 2026, our model estimates a fair value of HK$0.5500 versus a price of HK$0.2000 — about +175% (undervalued). Model-based estimate, not financial advice.

What is the fair value of 0065?

Our model-based fair value for 0065 is HK$0.5500 (as of Jul 1, 2026), built from audited fundamentals. The current price is HK$0.2000.

What is the quality score of 0065?

0065 has a Quality Score of 39/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 0065 (0065)?

0065 reported trailing-twelve-month revenue of about HK$162M (latest available figure, as of Jul 1, 2026).

What is the net profit margin of 0065?

The net profit margin of 0065 is about -31.6%, meaning it is currently running at a net loss. Based on the latest reported figures.

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.