0098 (0098) Fair Value & Analysis

Basic Materials · Market cap HK$2.7B

0 0098 0098 · HK

PriceHK$6.50

Fair ValueHK$23.07

Upside+254.9%

Quality53/100

Evidence: High Range HK$15.54 – HK$36.86

Fair value as of: Jul 1, 2026

From 23 valuation models · updated today

Share price −8.3% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$6.50 – HK$8.21 · fair‑value band HK$15.54 – HK$36.86 · the HK$6.50 price screens below the HK$23.07 fair value. As of Jul 1, 2026.

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Analysis

0098 (0098) currently trades at HK$6.50, while our model-based Fair Value estimate is HK$23.07 — implying the stock looks roughly 254.9% undervalued today. We read business quality at 53/100 (solid quality), in the Basic Materials 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: high) — always confirm before acting.

Over the trailing twelve months, 0098 generated revenue of HK$20.7B at a net margin of 3.1%. Revenue grew 8.3% year over year. It earns a return on equity of 10.3%. Net debt stands at HK$3.6B. Fundamentals as of Jul 1, 2026

Key figures & financial health

Revenue (TTM) HK$20.7B

Revenue growth (YoY) +8.3%

Net margin 3.1%

Return on equity 10.3%

Free cash flow HK$317M FY2025

P/E ratio 3.8

More key figures

Operating margin 3.5%

EPS (TTM) HK$0.6400

Dividend yield 6.9%

EPS growth (YoY) -19.3%

Net debt HK$3.6B FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

0098 reported revenue of HK$20.7B in FY2025 versus HK$15.4B in FY2021, a compound +7.6%/yr. Reported net income was HK$632M in FY2025, compounding −8.1%/yr from FY2021.

Revenue +7.6%/yr

FY21 HK$15.4B

FY22 HK$16.9B

FY23 HK$17.4B

FY24 HK$18.9B

FY25 HK$20.7B

Net income −8.1%/yr

FY21 HK$888M

FY22 HK$458M

FY23 HK$804M

FY24 HK$826M

FY25 HK$632M

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Similar stocks

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

Stock	Price	Fair Value	vs Fair Value
China Hongqiao Group CHHQY	$29.13	$63.70	+119%
Shandong Hongqiao Aluminum Industry Holding 002379	¥17.14	¥41.45	+142%
Aluminum Corporation 601600	¥10.68	¥20.14	+89%
Hindalco Industries Limited HINDALCO	₹1,014	₹1,066	+5%
1378 1378	HK$20.06	HK$45.23	+125%
Norsk Hydro ASA NHY	kr 97.64	kr 84.83	-13%

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Frequently asked questions

Is 0098 (0098) undervalued?

As of Jul 1, 2026, our model estimates a fair value of HK$23.07 versus a price of HK$6.50 — about +255% (undervalued). Model-based estimate, not financial advice.

What is the fair value of 0098?

Our model-based fair value for 0098 is HK$23.07 (as of Jul 1, 2026), built from audited fundamentals. The current price is HK$6.50.

What is the quality score of 0098?

0098 has a Quality Score of 53/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 0098 (0098)?

0098 reported trailing-twelve-month revenue of about HK$20.7B (latest available figure, as of Jul 1, 2026).

What is the net profit margin of 0098?

The net profit margin of 0098 is about 3.1%, meaning it keeps roughly 3.1% of revenue as net income. Based on the latest reported figures.

Does 0098 pay a dividend?

0098 currently shows a dividend yield of about 6.90% 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.