0159 (0159) Fair Value & Analysis

Basic Materials · Market cap HK$585M

0 0159 0159 · HK

PriceHK$0.0630

Fair ValueHK$0.0422

Upside-33.0%

Quality53/100

Evidence: Low Range HK$0.0359 – HK$0.0548

Fair value as of: Jul 1, 2026

From 3 valuation models · updated today

Share price −13.7% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$0.0580 – HK$0.1600 · fair‑value band HK$0.0359 – HK$0.0548 · the HK$0.0630 price screens above the HK$0.0422 fair value. As of Jul 1, 2026.

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Analysis

0159 (0159) currently trades at HK$0.0630, while our model-based Fair Value estimate is HK$0.0422 — implying the stock looks roughly 33.0% overvalued today. We read business quality at 53/100 (solid quality), in the Basic Materials 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: low).

It earns a return on equity of -6.1%. Net debt stands at HK$87.5M. Fundamentals as of Jul 1, 2026

Key figures & financial health

Return on equity -6.1%

Free cash flow −HK$18.6M FY2025

Net debt HK$87.5M FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

0159 reported revenue of HK$0 in FY2025 versus HK$0 in FY2021. Reported net income was −HK$34.6K in FY2025.

Revenue

FY21 HK$0

FY22 HK$0

FY23 HK$0

FY24 HK$0

FY25 HK$0

Net income

FY21 −HK$14.2M

FY22 −HK$20.8M

FY23 −HK$56.6M

FY24 −HK$13.4M

FY25 −HK$34.6K

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Similar stocks

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

Stock	Price	Fair Value	vs Fair Value
Tata Steel Limited TTST	$0.2140	$0.2500	+17%
Nucor Corporation NUE	$254.39	$83.10	-67%
ArcelorMittal S.A ARMT34	R$166.77	R$110.23	-34%
JSW Steel Limited JSWSTEEL	₹1,282	₹1,113	-13%
China Steel Corporation 2002A	38.45 TWD	11.94 TWD	-69%
Baoshan Iron & Steel Co 600019	¥5.74	¥7.78	+36%

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Frequently asked questions

Is 0159 (0159) undervalued?

As of Jul 1, 2026, our model estimates a fair value of HK$0.0422 versus a price of HK$0.0630 — about −33% (overvalued). Model-based estimate, not financial advice.

What is the fair value of 0159?

Our model-based fair value for 0159 is HK$0.0422 (as of Jul 1, 2026), built from audited fundamentals. The current price is HK$0.0630.

What is the quality score of 0159?

0159 has a Quality Score of 53/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the net profit margin of 0159?

The net profit margin of 0159 is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. 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.