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0149 (0149) Fair Value & Analysis

Real Estate · Market cap HK$617M

0 0149 0149 · HK
PriceHK$0.0620
Fair ValueHK$0.0608
Upside-2.0%
Quality59/100
Evidence: Medium Range HK$0.0422 – HK$0.0608

Fair value as of: Jul 1, 2026

From 25 valuation models · updated today

Share price −8.8% over the past month.

Price vs Fair Value (12 months)

HK$0.0850 HK$0.0380 Fair Value HK$0.0608 Jun 2025 Jun 2026

12‑month range HK$0.0380 – HK$0.0850 · fair‑value band HK$0.0422 – HK$0.0608 · the HK$0.0620 price screens above the HK$0.0608 fair value. As of Jul 1, 2026.

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Analysis

0149 (0149) currently trades at HK$0.0620, while our model-based Fair Value estimate is HK$0.0608 — implying the stock looks roughly 2.0% overvalued today. We read business quality at 59/100 (solid 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).

Over the trailing twelve months, 0149 generated revenue of HK$703M at a net margin of -3.7%. Revenue declined 38.6% year over year. It earns a return on equity of 32.0%. Net debt stands at HK$971M. Fundamentals as of Jul 1, 2026

Key figures & financial health

Revenue (TTM) HK$703M
Revenue growth (YoY) -38.6%
Net margin -3.7%
Return on equity 32.0%
Free cash flow HK$64.8M FY2024
Operating margin 29.8%
More key figures
EPS growth (YoY) -24.0%
Net debt HK$971M FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

0149 reported revenue of HK$384M in FY2025 versus HK$869M in FY2021, a compound −18.5%/yr. Reported net income was HK$7.7M in FY2025, compounding −32.5%/yr from FY2021.

Revenue −18.5%/yr
FY21 HK$869M
FY22 HK$596M
FY23 HK$698M
FY24 HK$531M
FY25 HK$384M
Net income −32.5%/yr
FY21 HK$37.0M
FY22 HK$6.8M
FY23 HK$7.4M
FY24 HK$7.8M
FY25 HK$7.7M

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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 $25.55 $35.90 +41%
Mitsui Fudosan Co MTSFF $9.20 $10.98 +19%
Henderson Land Development Company HLDVF $3.70 $2.53 -32%
Swiss Prime Site AG SPSN CHF 131.60 CHF 44.83 -66%
Central Pattana Public Company CPN 64.50 THB 79.02 THB +23%
SM Prime Holdings SPHXF $0.2801 $0.6700 +139%

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Frequently asked questions

Is 0149 (0149) undervalued?
As of Jul 1, 2026, our model estimates a fair value of HK$0.0608 versus a price of HK$0.0620 — about −2% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 0149?
Our model-based fair value for 0149 is HK$0.0608 (as of Jul 1, 2026), built from audited fundamentals. The current price is HK$0.0620.
What is the quality score of 0149?
0149 has a Quality Score of 59/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of 0149 (0149)?
0149 reported trailing-twelve-month revenue of about HK$703M (latest available figure, as of Jul 1, 2026).
What is the net profit margin of 0149?
The net profit margin of 0149 is about -3.7%, 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.