0127 (0127) Fair Value & Analysis

Real Estate · Market cap HK$2.0B

0 0127 0127 · HK

PriceHK$1.05

Fair ValueHK$0.2600

Upside-75.2%

Quality46/100

Evidence: Medium Range HK$0.2600 – HK$0.4100

Fair value as of: Jul 1, 2026

From 8 valuation models · updated today

Share price −9.5% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$1.05 – HK$1.34 · fair‑value band HK$0.2600 – HK$0.4100 · the HK$1.05 price screens above the HK$0.2600 fair value. As of Jul 1, 2026.

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Analysis

0127 (0127) currently trades at HK$1.05, while our model-based Fair Value estimate is HK$0.2600 — implying the stock looks roughly 75.2% overvalued today. We read business quality at 46/100 (below-average quality), in the Real Estate 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: medium).

Trailing-twelve-month revenue stands at HK$170M. Revenue grew 204.0% year over year. It earns a return on equity of -3.2%. Net debt stands at HK$648M. Fundamentals as of Jul 1, 2026

Key figures & financial health

Revenue (TTM) HK$170M

Revenue growth (YoY) +204%

Net margin -229%

Return on equity -3.2%

Free cash flow −HK$280M FY2025

Operating margin -19.4%

More key figures

EPS (TTM) HK$-0.2200

Dividend yield 0.9%

EPS growth (YoY) -83.2%

Net debt HK$648M FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

0127 reported revenue of HK$367M in FY2025 versus HK$1.2B in FY2021, a compound −25.0%/yr. Reported net income was −HK$388M in FY2025.

Revenue −25.0%/yr

FY21 HK$1.2B

FY22 HK$1.4B

FY23 HK$474M

FY24 HK$337M

FY25 HK$367M

Net income

FY21 −HK$3.5B

FY22 HK$1.2B

FY23 HK$76.8M

FY24 −HK$2.1B

FY25 −HK$388M

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Similar stocks

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

Stock	Price	Fair Value	vs Fair Value
Mitsubishi Estate Co MITEY	$23.69	$13.49	-43%
Mitsui Fudosan Co MTSFF	$9.40	$10.25	+9%
Henderson Land Development Company HLDVF	$3.70	$2.53	-32%
Swiss Prime Site AG SPSN	CHF 129.50	CHF 40.79	-69%
Central Pattana Public Company CPNR	67.00 THB	71.37 THB	+7%
SM Prime Holdings SPHXF	$0.2801	$0.6700	+139%

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Frequently asked questions

Is 0127 (0127) undervalued?

As of Jul 1, 2026, our model estimates a fair value of HK$0.2600 versus a price of HK$1.05 — about −75% (overvalued). Model-based estimate, not financial advice.

What is the fair value of 0127?

Our model-based fair value for 0127 is HK$0.2600 (as of Jul 1, 2026), built from audited fundamentals. The current price is HK$1.05.

What is the quality score of 0127?

0127 has a Quality Score of 46/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 0127 (0127)?

0127 reported trailing-twelve-month revenue of about HK$170M (latest available figure, as of Jul 1, 2026).

Does 0127 pay a dividend?

0127 currently shows a dividend yield of about 0.94% 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.