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0094 (0094) Fair Value & Analysis

Basic Materials · Market cap HK$161M

0 0094 0094 · HK
PriceHK$0.0580
Fair ValueHK$0.0302
Upside-48.0%
Quality42/100
Evidence: Low Range HK$0.0302 – HK$0.0302

Fair value as of: Jul 1, 2026

From 3 valuation models · updated today

Share price −12.1% over the past month.

Price vs Fair Value (12 months)

HK$0.0840 HK$0.0298 Fair Value HK$0.0302 May 2025 Jun 2026

12‑month range HK$0.0298 – HK$0.0840 · the HK$0.0580 price screens above the HK$0.0302 fair value. As of Jul 1, 2026.

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Analysis

0094 (0094) currently trades at HK$0.0580, while our model-based Fair Value estimate is HK$0.0302 — implying the stock looks roughly 48.0% overvalued today. We read business quality at 42/100 (below-average quality), in the Basic Materials 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).

Trailing-twelve-month revenue stands at HK$42.4M. Revenue grew 5.9% year over year. It earns a return on equity of 3.5%. Net debt stands at HK$416M. Fundamentals as of Jul 1, 2026

Key figures & financial health

Revenue (TTM) HK$42.4M
Revenue growth (YoY) +5.9%
Net margin -237%
Return on equity 3.5%
Free cash flow −HK$30.1M FY2025
Operating margin -140%
More key figures
Net debt HK$416M FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

0094 reported revenue of HK$42.4M in FY2025 versus HK$321M in FY2021, a compound −39.7%/yr. Reported net income was −HK$100M in FY2025.

Revenue −39.7%/yr
FY21 HK$321M
FY22 HK$164M
FY23 HK$91.0M
FY24 HK$51.9M
FY25 HK$42.4M
Net income
FY21 −HK$36.9M
FY22 −HK$68.2M
FY23 −HK$93.1M
FY24 −HK$139M
FY25 −HK$100M

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Similar stocks

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

Stock Price Fair Value vs Fair Value
Simpson Manufacturing Co SSD $186.22 $95.11 -49%
West Fraser Timber Co WFG $69.05 $7.50 -89%
UFP Industries, Inc UFPI $80.10 $75.53 -6%
Stella-Jones Inc STLJF $58.00 $67.39 +16%
Boise Cascade Company BCC $72.54 $51.80 -29%
Century Plyboards (India) Limited CENTURYPLY ₹754.55 ₹201.01 -73%

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Frequently asked questions

Is 0094 (0094) undervalued?
As of Jul 1, 2026, our model estimates a fair value of HK$0.0302 versus a price of HK$0.0580 — about −48% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 0094?
Our model-based fair value for 0094 is HK$0.0302 (as of Jul 1, 2026), built from audited fundamentals. The current price is HK$0.0580.
What is the quality score of 0094?
0094 has a Quality Score of 42/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of 0094 (0094)?
0094 reported trailing-twelve-month revenue of about HK$42.4M (latest available figure, 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.