0195 (0195) Fair Value & Analysis

Basic Materials · Market cap HK$382M

0 0195 0195 · HK

PriceHK$0.2800

Fair ValueHK$0.9800

Upside+250.0%

Quality47/100

Evidence: Medium Range HK$0.7400 – HK$1.23

Fair value as of: Jul 1, 2026

From 25 valuation models · updated today

Price vs Fair Value (12 months)

12‑month range HK$0.2800 – HK$0.2850 · fair‑value band HK$0.7400 – HK$1.23 · the HK$0.2800 price screens below the HK$0.9800 fair value. As of Jul 1, 2026.

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Analysis

0195 (0195) currently trades at HK$0.2800, while our model-based Fair Value estimate is HK$0.9800 — implying the stock looks roughly 250.0% undervalued today. We read business quality at 47/100 (below-average 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: medium) — always confirm before acting.

Over the trailing twelve months, 0195 generated revenue of HK$938M at a net margin of 6.8%. Revenue grew 29.7% year over year. It earns a return on equity of 9.8%. The balance sheet holds a net cash position of HK$154M. Fundamentals as of Jul 1, 2026

Key figures & financial health

Revenue (TTM) HK$938M

Revenue growth (YoY) +29.7%

Net margin 6.8%

Return on equity 9.8%

Free cash flow HK$43.7M FY2023

P/E ratio 5.6

More key figures

Operating margin 15.3%

EPS growth (YoY) -22.1%

Net cash HK$154M FY2023

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

Revenue & earnings trend

FY2019 – FY2023 · reported fiscal years

0195 reported revenue of HK$821M in FY2023 versus HK$444M in FY2019, a compound +16.6%/yr. Reported net income was HK$68.4M in FY2023.

Revenue +16.6%/yr

FY19 HK$444M

FY20 HK$664M

FY21 HK$5.3B

FY22 HK$931M

FY23 HK$821M

Net income

FY19 −HK$61.6M

FY20 −HK$25.7M

FY21 HK$350M

FY22 HK$216M

FY23 HK$68.4M

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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	$82.25	$60.26	-27%
Rio Tinto Group RTNTF	$129.57	$77.65	-40%
Grupo México, S.A. GMBXF	$12.50	$11.72	-6%
CMOC Group CMCLY	$148.88	$113.34	-24%
Vale S.A VALEN	260.19 MXN	161.77 MXN	-38%
Anglo American plc AAUKF	$51.51	$20.30	-61%

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Frequently asked questions

Is 0195 (0195) undervalued?

As of Jul 1, 2026, our model estimates a fair value of HK$0.9800 versus a price of HK$0.2800 — about +250% (undervalued). Model-based estimate, not financial advice.

What is the fair value of 0195?

Our model-based fair value for 0195 is HK$0.9800 (as of Jul 1, 2026), built from audited fundamentals. The current price is HK$0.2800.

What is the quality score of 0195?

0195 has a Quality Score of 47/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 0195 (0195)?

0195 reported trailing-twelve-month revenue of about HK$938M (latest available figure, as of Jul 1, 2026).

What is the net profit margin of 0195?

The net profit margin of 0195 is about 6.8%, meaning it keeps roughly 6.8% 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.