0136 (0136) Fair Value & Analysis

Communication Services · Market cap HK$23.2B

0 0136 0136 · HK

PriceHK$1.49

Fair ValueHK$2.45

Upside+64.4%

Quality37/100

Evidence: High Range HK$1.86 – HK$3.00

Fair value as of: Jul 1, 2026

From 26 valuation models · updated today

Share price +9.6% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$1.34 – HK$3.41 · fair‑value band HK$1.86 – HK$3.00 · the HK$1.49 price screens below the HK$2.45 fair value. As of Jul 1, 2026.

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Analysis

0136 (0136) currently trades at HK$1.49, while our model-based Fair Value estimate is HK$2.45 — implying the stock looks roughly 64.4% undervalued today. We read business quality at 37/100 (below-average quality), in the Communication Services 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, 0136 generated revenue of HK$3.3B at a net margin of 53.7%. Revenue declined 37.9% year over year. It earns a return on equity of 8.9%. The balance sheet holds a net cash position of HK$3.6B. Fundamentals as of Jul 1, 2026

Key figures & financial health

Revenue (TTM) HK$3.3B

Revenue growth (YoY) -37.9%

Net margin 53.7%

Return on equity 8.9%

Free cash flow HK$542M FY2025

P/E ratio 11.5

More key figures

Operating margin -30.8%

EPS (TTM) HK$0.0800

EPS growth (YoY) +25.2%

Net cash 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

0136 reported revenue of HK$3.3B in FY2025 versus HK$2.3B in FY2021, a compound +9.6%/yr. Reported net income was HK$1.8B in FY2025, compounding +11.2%/yr from FY2021.

Revenue +9.6%/yr

FY21 HK$2.3B

FY22 HK$1.3B

FY23 HK$3.6B

FY24 HK$3.7B

FY25 HK$3.3B

Net income +11.2%/yr

FY21 HK$1.2B

FY22 HK$790M

FY23 HK$690M

FY24 −HK$191M

FY25 HK$1.8B

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Similar stocks

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

Stock	Price	Fair Value	vs Fair Value
Netflix, Inc NFC	€71.41	€43.05	-40%
The Walt Disney Company DIS	C$11.30	C$7.43	-34%
Warner Bros. Discovery, Inc WBD	$26.24	$9.57	-64%
Universal Music Group UMG	€17.83	€13.64	-23%
TKO Group TKO	$203.49	$123.61	-39%
Live Nation Entertainment, Inc LYV	$167.50	$44.27	-74%

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Frequently asked questions

Is 0136 (0136) undervalued?

As of Jul 1, 2026, our model estimates a fair value of HK$2.45 versus a price of HK$1.49 — about +64% (undervalued). Model-based estimate, not financial advice.

What is the fair value of 0136?

Our model-based fair value for 0136 is HK$2.45 (as of Jul 1, 2026), built from audited fundamentals. The current price is HK$1.49.

What is the quality score of 0136?

0136 has a Quality Score of 37/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 0136 (0136)?

0136 reported trailing-twelve-month revenue of about HK$3.3B (latest available figure, as of Jul 1, 2026).

What is the net profit margin of 0136?

The net profit margin of 0136 is about 53.7%, meaning it keeps roughly 53.7% 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.