0146 (0146) Fair Value & Analysis

Consumer Cyclical · Market cap HK$331M

0 0146 0146 · HK

PriceHK$1.56

Fair ValueHK$4.54

Upside+191.0%

Quality66/100

Evidence: High Range HK$3.40 – HK$5.67

Fair value as of: Jul 1, 2026

From 24 valuation models · updated today

Share price +8.3% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$1.33 – HK$1.99 · fair‑value band HK$3.40 – HK$5.67 · the HK$1.56 price screens below the HK$4.54 fair value. As of Jul 1, 2026.

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Analysis

0146 (0146) currently trades at HK$1.56, while our model-based Fair Value estimate is HK$4.54 — implying the stock looks roughly 191.0% undervalued today. We read business quality at 66/100 (solid quality), in the Consumer Cyclical 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, 0146 generated revenue of HK$660M at a net margin of 6.3%. Revenue grew 0.4% year over year. It earns a return on equity of 9.1%. The balance sheet holds a net cash position of HK$156M. Fundamentals as of Jul 1, 2026

Key figures & financial health

Revenue (TTM) HK$660M

Revenue growth (YoY) +0.4%

Net margin 6.3%

Return on equity 9.1%

Free cash flow HK$89.9M FY2024

P/E ratio 7.8

More key figures

Operating margin 7.5%

EPS (TTM) HK$0.2900

Dividend yield 8.2%

EPS growth (YoY) -9.3%

Net cash HK$156M FY2024

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

Revenue & earnings trend

FY2020 – FY2024 · reported fiscal years

0146 reported revenue of HK$659M in FY2024 versus HK$738M in FY2020, a compound −2.8%/yr. Reported net income was HK$43.8M in FY2024.

Revenue −2.8%/yr

FY20 HK$738M

FY21 HK$584M

FY22 HK$601M

FY23 HK$640M

FY24 HK$659M

Net income

FY20 −HK$37.1M

FY21 HK$25.3M

FY22 HK$38.4M

FY23 HK$42.1M

FY24 HK$43.8M

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

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Toray Industries, Inc TRYIF	$7.90	$6.29	-20%
Shenzhou International Group SZHIF	$6.78	$9.47	+40%
Tongkun Group 601233	¥22.30	¥11.09	-50%
HMT (Xiamen) New Technical Materials Co 603306	¥110.20	¥13.36	-88%
Far Eastern New Century Corporation 1402	27.55 TWD	28.72 TWD	+4%
Shijiazhuang ChangShan BeiMing Technology Co 000158	¥15.43	¥2.27	-85%

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Frequently asked questions

Is 0146 (0146) undervalued?

As of Jul 1, 2026, our model estimates a fair value of HK$4.54 versus a price of HK$1.56 — about +191% (undervalued). Model-based estimate, not financial advice.

What is the fair value of 0146?

Our model-based fair value for 0146 is HK$4.54 (as of Jul 1, 2026), built from audited fundamentals. The current price is HK$1.56.

What is the quality score of 0146?

0146 has a Quality Score of 66/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 0146 (0146)?

0146 reported trailing-twelve-month revenue of about HK$660M (latest available figure, as of Jul 1, 2026).

What is the net profit margin of 0146?

The net profit margin of 0146 is about 6.3%, meaning it keeps roughly 6.3% of revenue as net income. Based on the latest reported figures.

Does 0146 pay a dividend?

0146 currently shows a dividend yield of about 8.22% 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.