0107 (0107) Fair Value & Analysis

Industrials · Market cap HK$13.1B

0 0107 0107 · HK

PriceHK$4.30

Fair ValueHK$7.35

Upside+70.9%

Quality47/100

Evidence: High Range HK$4.96 – HK$8.39

Fair value as of: Jul 1, 2026

From 26 valuation models · updated today

Share price −21.1% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$4.18 – HK$5.73 · fair‑value band HK$4.96 – HK$8.39 · the HK$4.30 price screens below the HK$7.35 fair value. As of Jul 1, 2026.

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Analysis

0107 (0107) currently trades at HK$4.30, while our model-based Fair Value estimate is HK$7.35 — implying the stock looks roughly 70.9% undervalued today. We read business quality at 47/100 (below-average quality), in the Industrials 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, 0107 generated revenue of HK$9.2B at a net margin of 16.2%. Revenue grew 21.2% year over year. It earns a return on equity of 7.0%. Net debt stands at HK$34.1B. Fundamentals as of Jul 1, 2026

Key figures & financial health

Revenue (TTM) HK$9.2B

Revenue growth (YoY) +21.2%

Net margin 16.2%

Return on equity 7.0%

Free cash flow HK$880M FY2025

P/E ratio 8.1

More key figures

Operating margin 29.8%

EPS (TTM) HK$0.2637

Dividend yield 6.8%

EPS growth (YoY) -6.8%

Net debt HK$34.1B FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

0107 reported revenue of HK$8.8B in FY2025 versus HK$9.1B in FY2021, a compound −0.9%/yr. Reported net income was HK$1.5B in FY2025, compounding −5.1%/yr from FY2021.

Revenue −0.9%/yr

FY21 HK$9.1B

FY22 HK$9.9B

FY23 HK$11.7B

FY24 HK$10.4B

FY25 HK$8.8B

Net income −5.1%/yr

FY21 HK$1.9B

FY22 HK$624M

FY23 HK$1.2B

FY24 HK$1.5B

FY25 HK$1.5B

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Similar stocks

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

Stock	Price	Fair Value	vs Fair Value
China Merchants Expressway Network & Technology Holdings 001965	¥9.81	¥7.32	-25%
Jiangsu Expressway Company 600377	¥12.12	¥12.16	+0%
Shandong Hi-speed Company 600350	¥11.05	¥6.17	-44%
Impulsora del Desarrollo y el Empleo en América Latina, S.A. IDEALB1	43.00 MXN	48.63 MXN	+13%
Promotora y Operadora de Infraestructura, S. A. B. de C. V. PUODY	$315.00	$748.43	+138%
0177 0177	HK$9.17	HK$17.60	+92%

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Frequently asked questions

Is 0107 (0107) undervalued?

As of Jul 1, 2026, our model estimates a fair value of HK$7.35 versus a price of HK$4.30 — about +71% (undervalued). Model-based estimate, not financial advice.

What is the fair value of 0107?

Our model-based fair value for 0107 is HK$7.35 (as of Jul 1, 2026), built from audited fundamentals. The current price is HK$4.30.

What is the quality score of 0107?

0107 has a Quality Score of 47/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 0107 (0107)?

0107 reported trailing-twelve-month revenue of about HK$9.2B (latest available figure, as of Jul 1, 2026).

What is the net profit margin of 0107?

The net profit margin of 0107 is about 16.2%, meaning it keeps roughly 16.2% of revenue as net income. Based on the latest reported figures.

Does 0107 pay a dividend?

0107 currently shows a dividend yield of about 6.78% 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.