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0092 (0092) Fair Value & Analysis

Energy · Market cap HK$203M

0 0092 0092 · HK
PriceHK$0.1850
Fair ValueHK$0.0400
Upside-78.4%
Quality26/100
Evidence: Low Range HK$0.0200 – HK$0.0500

Fair value as of: Jul 1, 2026

From 3 valuation models · updated today

Share price −1.6% over the past month.

Price vs Fair Value (12 months)

HK$0.2500 HK$0.1420 Fair Value HK$0.0400 Jun 2025 Jun 2026

12‑month range HK$0.1420 – HK$0.2500 · fair‑value band HK$0.0200 – HK$0.0500 · the HK$0.1850 price screens above the HK$0.0400 fair value. As of Jul 1, 2026.

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Analysis

0092 (0092) currently trades at HK$0.1850, while our model-based Fair Value estimate is HK$0.0400 — implying the stock looks roughly 78.4% overvalued today. We read business quality at 26/100 (below-average quality), in the Energy 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: low).

Over the trailing twelve months, 0092 generated revenue of HK$69.2M at a net margin of -72.9%. Revenue grew 54.8% year over year. It earns a return on equity of -67.4%. Net debt stands at HK$1.6M. Fundamentals as of Jul 1, 2026

Key figures & financial health

Revenue (TTM) HK$69.2M
Revenue growth (YoY) +54.8%
Net margin -72.9%
Return on equity -67.4%
Free cash flow −HK$25.1M FY2025
Operating margin -121%
More key figures
EPS (TTM) HK$-0.0400
Net debt HK$1.6M FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

0092 reported revenue of HK$57.3M in FY2025 versus HK$98.4M in FY2021, a compound −12.6%/yr. Reported net income was −HK$44.2M in FY2025.

Revenue −12.6%/yr
FY21 HK$98.4M
FY22 HK$61.0M
FY23 HK$25.3M
FY24 HK$209M
FY25 HK$57.3M
Net income
FY21 −HK$59.8M
FY22 −HK$50.9M
FY23 −HK$12.7M
FY24 −HK$12.4M
FY25 −HK$44.2M

Is 0092 fairly valued? → Check now

Similar stocks

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

Stock Price Fair Value vs Fair Value
Enbridge Inc ENB $54.80 $37.24 -32%
The Williams Companies, Inc WMB $71.96 $12.76 -82%
Enterprise Products Partners L.P. EPD $37.25 $15.66 -58%
TC Energy Corporation TRP $68.78 $34.72 -50%
Kinder Morgan, Inc KMI $31.84 $17.10 -46%
Energy Transfer LP, ET $18.89 $13.62 -28%

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Frequently asked questions

Is 0092 (0092) undervalued?
As of Jul 1, 2026, our model estimates a fair value of HK$0.0400 versus a price of HK$0.1850 — about −78% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 0092?
Our model-based fair value for 0092 is HK$0.0400 (as of Jul 1, 2026), built from audited fundamentals. The current price is HK$0.1850.
What is the quality score of 0092?
0092 has a Quality Score of 26/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of 0092 (0092)?
0092 reported trailing-twelve-month revenue of about HK$69.2M (latest available figure, as of Jul 1, 2026).
What is the net profit margin of 0092?
The net profit margin of 0092 is about -72.9%, 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.