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0158 (0158) Fair Value & Analysis

Real Estate · Market cap HK$1.4B

0 0158 0158 · HK
PriceHK$56.10
Fair ValueHK$63.52
Upside+13.2%
Quality59/100
Evidence: High Range HK$50.44 – HK$85.04

Fair value as of: Jul 1, 2026

From 15 valuation models · updated today

Share price −3.0% over the past month.

Price vs Fair Value (12 months)

HK$61.69 HK$54.60 Fair Value HK$63.52 Jun 2025 Jun 2026

12‑month range HK$54.60 – HK$61.69 · fair‑value band HK$50.44 – HK$85.04 · the HK$56.10 price screens below the HK$63.52 fair value. As of Jul 1, 2026.

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Analysis

0158 (0158) currently trades at HK$56.10, while our model-based Fair Value estimate is HK$63.52 — implying the stock looks roughly 13.2% undervalued today. We read business quality at 59/100 (solid quality), in the Real Estate 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.

Trailing-twelve-month revenue stands at HK$164M. Revenue declined 0.5% year over year. It earns a return on equity of -7.2%. The balance sheet holds a net cash position of HK$234M. Fundamentals as of Jul 1, 2026

Key figures & financial health

Revenue (TTM) HK$164M
Revenue growth (YoY) -0.5%
Net margin -292%
Return on equity -7.2%
Free cash flow HK$103M FY2025
Operating margin 59.6%
More key figures
EPS (TTM) HK$-19.96
Dividend yield 5.7%
EPS growth (YoY) +3,793%
Net cash HK$234M FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

0158 reported revenue of HK$171M in FY2025 versus HK$160M in FY2021, a compound +1.6%/yr. Reported net income was −HK$640M in FY2025.

Revenue +1.6%/yr
FY21 HK$160M
FY22 HK$159M
FY23 HK$158M
FY24 HK$162M
FY25 HK$171M
Net income
FY21 HK$66.9M
FY22 −HK$127M
FY23 −HK$129M
FY24 −HK$156M
FY25 −HK$640M

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Similar stocks

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

Stock Price Fair Value vs Fair Value
Vingroup Joint Stock Company VIC 196,000 VND 52,975 VND -73%
CBRE Group CBRE $127.86 $81.43 -36%
1209 1209 HK$36.68 HK$34.70 -5%
Plaza S.A MALLPLAZA 3,800 CLP 5,905 CLP +55%
SAGAB SAGAB kr 148.00 kr 174.10 +18%
SAGAA SAGAA kr 147.00 kr 108.52 -26%

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Frequently asked questions

Is 0158 (0158) undervalued?
As of Jul 1, 2026, our model estimates a fair value of HK$63.52 versus a price of HK$56.10 — about +13% (undervalued). Model-based estimate, not financial advice.
What is the fair value of 0158?
Our model-based fair value for 0158 is HK$63.52 (as of Jul 1, 2026), built from audited fundamentals. The current price is HK$56.10.
What is the quality score of 0158?
0158 has a Quality Score of 59/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of 0158 (0158)?
0158 reported trailing-twelve-month revenue of about HK$164M (latest available figure, as of Jul 1, 2026).
Does 0158 pay a dividend?
0158 currently shows a dividend yield of about 5.69% 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.