New Times Energy Corporation Ltd (0166) Fair Value & Analysis
Basic Materials · HK · Market cap HK$254M (≈ $32.3M) · ISIN BMG6488Q1454
What is New Times Energy Corporation Ltd really worth?
A solid business, currently priced close to our fair value of HK$0.0330.
As of Aug 13, 2026, the fair value of New Times Energy Corporation Ltd is HK$0.0330 per share against a price of HK$0.0330, so the fair value sits 0% above the price. A model estimate blended from multiple valuation models, recalculated regularly.
Risks
Fair value as of: Aug 13, 2026
From 1 valuation models · updated 23 days ago
Fair value updated Aug 13, 2026, revised from HK$0.0353 to HK$0.0330 (−6.5%) since Aug 2, 2026. Share price +6.5% over the past month.
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What matters now
- The price sits close to our fair value, market and models broadly agree here, little valuation tension.
- Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range HK$0.0290 – HK$0.1670 · fair‑value band HK$0.0300 – HK$0.0360 · the HK$0.0330 price screens below the HK$0.0330 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.
Analysis
New Times Energy Corporation Ltd (0166) currently trades at HK$0.0330, while our model-based Fair Value estimate is HK$0.0330, implying the stock looks roughly 0.0% fairly valued today. The Quality Score stands at 57/100 (solid quality), in the Basic Materials sector. How firm this estimate is: it rests on 1 models at a data quality of 95/100, which puts the evidence level at low.
Over the trailing twelve months, New Times Energy Corporation Ltd generated revenue of HK$14.9B at a net margin of −5.2%. Revenue grew 56.8% year over year. It earns a return on equity of −13.8%. The balance sheet holds a net cash position of HK$377M. Fundamentals as of Aug 13, 2026
Our scenario range runs from HK$0.0300 (bear case) to HK$0.0360 (bull case); at HK$0.0330, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 48% below its 52-week high and 22% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at −37% fair-value upside, at 0%, 0166 screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.
All 1 models by family
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 58 · Market factors (momentum, volatility) 27
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
New Times Corporation Limited, an investment holding company, engages in exploration, development, and production of natural resources in Hong Kong and Canada. It operates through two segments: Energy Upstream and Industrial Park Development; and Precious Metals Refinery and Trading.
Full company description
New Times Corporation Limited, an investment holding company, engages in exploration, development, and production of natural resources in Hong Kong and Canada. It operates through two segments: Energy Upstream and Industrial Park Development; and Precious Metals Refinery and Trading. The company sells oil and gas products, as well as engages in the refinery and trading of precious metals, such as gold and silver; and energy transition business. It also holds 800 active wells, spanning approximately 761,000 acres, located in Alberta and British Columbia. In addition, it operates industrial park that offers industrial land, buildings, and warehouses for lease. The company was formerly known as New Times Energy Corporation Limited and changed its name to New Times Corporation Limited in August 2024. New Times Corporation Limited is headquartered in Central, Hong Kong. New Times Corporation Limited operates as a subsidiary of Max Sun Enterprises Limited.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
New Times Energy Corporation Ltd reported revenue of HK$14.9B in FY2025 versus HK$11.2B in FY2021, a compound +7.5%/yr. Reported net income was −HK$149M in FY2025.
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Peer Group
Other Industrial Metals & Mining · 469 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Strength profile in five axes (Snowflake)
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Other Industrial Metals & Mining stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| BHP Group BHP | A$66.84 | A$42.16 | −37% |
| Vale S.A VALE | $15.31 | $8.95 | −42% |
| Saudi Arabian Mining Company 1211 | 65.50 SAR | 33.87 SAR | −48% |
| CMOC Group 603993 | ¥18.42 | ¥16.15 | −12% |
| Teck Resources Limited TECK | $69.34 | $32.02 | −54% |
| Hindustan Zinc Limited HINDZINC | ₹573.00 | ₹508.34 | −11% |
| China Tungsten And Hightech Materials Co 000657 | ¥66.76 | ¥9.55 | −86% |
| China Northern Rare Earth (Group) High-Tech Co 600111 | ¥41.02 | ¥10.59 | −74% |
| Western Mining Co 601168 | ¥37.85 | ¥25.99 | −31% |
| Boliden AB BOL | kr 527.80 | kr 461.48 | −13% |
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