0152 (0152) Fair Value & Analysis

Industrials · Market cap HK$13.0B

0 0152 0152 · HK

PriceHK$5.32

Fair ValueHK$15.60

Upside+193.2%

Quality39/100

Evidence: Medium Range HK$10.00 – HK$19.50

Fair value as of: Jul 1, 2026

From 16 valuation models · updated today

Share price −10.6% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$5.32 – HK$8.70 · fair‑value band HK$10.00 – HK$19.50 · the HK$5.32 price screens below the HK$15.60 fair value. As of Jul 1, 2026.

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Analysis

0152 (0152) currently trades at HK$5.32, while our model-based Fair Value estimate is HK$15.60 — implying the stock looks roughly 193.2% undervalued today. We read business quality at 39/100 (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: medium) — always confirm before acting.

Over the trailing twelve months, 0152 generated revenue of HK$16.3B at a net margin of 13.8%. Revenue grew 8.0% year over year. It earns a return on equity of 5.0%. Net debt stands at HK$61.6B. Fundamentals as of Jul 1, 2026

Key figures & financial health

Revenue (TTM) HK$16.3B

Revenue growth (YoY) +8.0%

Net margin 13.8%

Return on equity 5.0%

Free cash flow −HK$5.5B FY2025

P/E ratio 5.8

More key figures

Operating margin 48.4%

EPS (TTM) HK$0.4109

Dividend yield 8.4%

EPS growth (YoY) -21.9%

Net debt HK$61.6B FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

0152 reported revenue of HK$16.3B in FY2025 versus HK$18.5B in FY2021, a compound −3.1%/yr. Reported net income was HK$2.2B in FY2025, compounding −11.5%/yr from FY2021.

Revenue −3.1%/yr

FY21 HK$18.5B

FY22 HK$15.5B

FY23 HK$20.5B

FY24 HK$15.6B

FY25 HK$16.3B

Net income −11.5%/yr

FY21 HK$3.7B

FY22 HK$1.3B

FY23 HK$1.9B

FY24 HK$2.9B

FY25 HK$2.2B

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Similar stocks

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

Stock	Price	Fair Value	vs Fair Value
China Merchants Expressway Network & Technology Holdings 001965	¥10.04	¥12.59	+25%
Jiangsu Expressway Company 600377	¥11.93	¥20.23	+70%
Shandong Hi-speed Company 600350	¥10.07	¥8.33	-17%
Impulsora del Desarrollo y el Empleo en América Latina, S.A. IDEALB1	43.00 MXN	48.63 MXN	+13%
Promotora y Operadora de Infraestructura, S. A. B. de C. V. PUODY	$315.00	$748.43	+138%
0177 0177	HK$9.17	HK$17.60	+92%

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Frequently asked questions

Is 0152 (0152) undervalued?

As of Jul 1, 2026, our model estimates a fair value of HK$15.60 versus a price of HK$5.32 — about +193% (undervalued). Model-based estimate, not financial advice.

What is the fair value of 0152?

Our model-based fair value for 0152 is HK$15.60 (as of Jul 1, 2026), built from audited fundamentals. The current price is HK$5.32.

What is the quality score of 0152?

0152 has a Quality Score of 39/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 0152 (0152)?

0152 reported trailing-twelve-month revenue of about HK$16.3B (latest available figure, as of Jul 1, 2026).

What is the net profit margin of 0152?

The net profit margin of 0152 is about 13.8%, meaning it keeps roughly 13.8% of revenue as net income. Based on the latest reported figures.

Does 0152 pay a dividend?

0152 currently shows a dividend yield of about 8.41% 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.