0118 (0118) Fair Value & Analysis

Industrials · Market cap HK$173M

0 0118 0118 · HK

PriceHK$0.2010

Fair ValueHK$0.2600

Upside+29.4%

Quality56/100

Evidence: High Range HK$0.2000 – HK$0.3300

Fair value as of: Jul 1, 2026

From 24 valuation models · updated today

Share price −15.5% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$0.1720 – HK$0.4350 · fair‑value band HK$0.2000 – HK$0.3300 · the HK$0.2010 price screens below the HK$0.2600 fair value. As of Jul 1, 2026.

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Analysis

0118 (0118) currently trades at HK$0.2010, while our model-based Fair Value estimate is HK$0.2600 — implying the stock looks roughly 29.4% undervalued today. We read business quality at 56/100 (solid 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, 0118 generated revenue of HK$2.1B at a net margin of 0.7%. Revenue grew 11.6% year over year. It earns a return on equity of 1.6%. The balance sheet holds a net cash position of HK$422M. Fundamentals as of Jul 1, 2026

Key figures & financial health

Revenue (TTM) HK$2.1B

Revenue growth (YoY) +11.6%

Net margin 0.7%

Return on equity 1.6%

Free cash flow HK$29.1M FY2025

P/E ratio 10.1

More key figures

Operating margin 3.1%

EPS growth (YoY) -58.7%

Net cash HK$422M FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

0118 reported revenue of HK$2.1B in FY2025 versus HK$3.1B in FY2021, a compound −9.5%/yr. Reported net income was HK$13.4M in FY2025, compounding −37.8%/yr from FY2021.

Revenue −9.5%/yr

FY21 HK$3.1B

FY22 HK$2.3B

FY23 HK$2.2B

FY24 HK$1.9B

FY25 HK$2.1B

Net income −37.8%/yr

FY21 HK$89.7M

FY22 HK$24.4M

FY23 −HK$43.8M

FY24 HK$7.9M

FY25 HK$13.4M

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Similar stocks

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

Stock	Price	Fair Value	vs Fair Value
Honeywell International Inc HON	C$25.91	C$16.17	-38%
Hitachi, Ltd HTHIY	$29.38	$23.57	-20%
CITIC Limited 0267	HK$12.30	HK$37.22	+203%
0019 0019	HK$81.70	HK$13.77	-83%
CK Hutchison Holdings 0001	HK$68.20	HK$146.23	+114%
Itaúsa S.A ITSA3	R$13.05	R$13.52	+4%

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Frequently asked questions

Is 0118 (0118) undervalued?

As of Jul 1, 2026, our model estimates a fair value of HK$0.2600 versus a price of HK$0.2010 — about +29% (undervalued). Model-based estimate, not financial advice.

What is the fair value of 0118?

Our model-based fair value for 0118 is HK$0.2600 (as of Jul 1, 2026), built from audited fundamentals. The current price is HK$0.2010.

What is the quality score of 0118?

0118 has a Quality Score of 56/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 0118 (0118)?

0118 reported trailing-twelve-month revenue of about HK$2.1B (latest available figure, as of Jul 1, 2026).

What is the net profit margin of 0118?

The net profit margin of 0118 is about 0.7%, meaning it keeps roughly 0.7% of revenue as net income. 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.