0138 (0138) Fair Value & Analysis

Industrials · Market cap HK$60.0M

0 0138 0138 · HK

PriceHK$0.3750

Fair ValueHK$0.7500

Upside+100.0%

Quality30/100

Evidence: Low Range HK$0.5600 – HK$1.12

Fair value as of: Jul 1, 2026

From 1 valuation models · updated today

Share price −5.1% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$0.3500 – HK$0.9800 · fair‑value band HK$0.5600 – HK$1.12 · the HK$0.3750 price screens below the HK$0.7500 fair value. As of Jul 1, 2026.

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Analysis

0138 (0138) currently trades at HK$0.3750, while our model-based Fair Value estimate is HK$0.7500 — implying the stock looks roughly 100.0% undervalued today. We read business quality at 30/100 (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: low) — always confirm before acting.

Over the trailing twelve months, 0138 generated revenue of HK$606M at a net margin of -54.0%. Revenue declined 19.4% year over year. It earns a return on equity of -62.1%. Net debt stands at HK$1.7B. Fundamentals as of Jul 1, 2026

Key figures & financial health

Revenue (TTM) HK$606M

Revenue growth (YoY) -19.4%

Net margin -54.0%

Return on equity -62.1%

Free cash flow −HK$263M FY2025

Operating margin -18.7%

More key figures

EPS (TTM) HK$-0.1300

EPS growth (YoY) -92.6%

Net debt HK$1.7B FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

0138 reported revenue of HK$606M in FY2025 versus HK$731M in FY2021, a compound −4.6%/yr. Reported net income was −HK$327M in FY2025.

Revenue −4.6%/yr

FY21 HK$731M

FY22 HK$812M

FY23 HK$765M

FY24 HK$578M

FY25 HK$606M

Net income

FY21 −HK$517M

FY22 −HK$465M

FY23 −HK$577M

FY24 −HK$396M

FY25 −HK$327M

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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$14.79	-43%
Hitachi, Ltd HTHIY	$30.12	$23.57	-22%
CITIC Limited 0267	HK$12.87	HK$21.98	+71%
0019 0019	HK$81.70	HK$13.77	-83%
CK Hutchison Holdings 0001	HK$68.50	HK$141.53	+107%
Itaúsa S.A ITSA3	R$12.65	R$12.63	-0%

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Frequently asked questions

Is 0138 (0138) undervalued?

As of Jul 1, 2026, our model estimates a fair value of HK$0.7500 versus a price of HK$0.3750 — about +100% (undervalued). Model-based estimate, not financial advice.

What is the fair value of 0138?

Our model-based fair value for 0138 is HK$0.7500 (as of Jul 1, 2026), built from audited fundamentals. The current price is HK$0.3750.

What is the quality score of 0138?

0138 has a Quality Score of 30/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 0138 (0138)?

0138 reported trailing-twelve-month revenue of about HK$606M (latest available figure, as of Jul 1, 2026).

What is the net profit margin of 0138?

The net profit margin of 0138 is about -54.0%, meaning it is currently running at a net loss. 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.