0166 (0166) Fair Value & Analysis
Basic Materials · Market cap HK$254M
Fair value as of: Jul 1, 2026
From 1 valuation models · updated today
Share price −17.1% over the past month.
Price vs Fair Value (12 months)
12‑month range HK$0.0290 – HK$0.0580 · fair‑value band HK$0.0293 – HK$0.0351 · the HK$0.0290 price screens below the HK$0.0322 fair value. As of Jul 1, 2026.
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0166 (0166) currently trades at HK$0.0290, while our model-based Fair Value estimate is HK$0.0322 — implying the stock looks roughly 11.0% undervalued today. We read business quality at 50/100 (solid quality), in the Basic Materials 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: low) — always confirm before acting.
Over the trailing twelve months, 0166 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 Jul 1, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 1, 2026. TTM = trailing twelve months.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
0166 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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Similar stocks
6 more Other Industrial Metals & Mining stocks, each showing price versus our Fair Value estimate (as of Jul 1, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| BHP Group BHP | $82.95 | $47.52 | -43% |
| Rio Tinto Group RTNTF | $129.57 | $76.59 | -41% |
| Grupo México, S.A. GMBXF | $12.66 | $9.58 | -24% |
| CMOC Group CMCLY | $148.88 | $120.33 | -19% |
| Vale S.A VALEN | 260.19 MXN | 9.30 MXN | -96% |
| Anglo American plc AAUKF | $55.08 | $15.08 | -73% |
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Frequently asked questions
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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.