0201 (0201) Fair Value & Analysis

Consumer Cyclical · Market cap HK$591M

0 0201 0201 · HK

PriceHK$0.0660

Fair ValueHK$0.0356

Upside-46.0%

Quality60/100

Evidence: High Range HK$0.0356 – HK$0.0422

Fair value as of: Jul 1, 2026

From 24 valuation models · updated today

Share price −5.7% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$0.0660 – HK$0.0760 · fair‑value band HK$0.0356 – HK$0.0422 · the HK$0.0660 price screens above the HK$0.0356 fair value. As of Jul 1, 2026.

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Analysis

0201 (0201) currently trades at HK$0.0660, while our model-based Fair Value estimate is HK$0.0356 — implying the stock looks roughly 46.0% overvalued today. We read business quality at 60/100 (solid quality), in the Consumer Cyclical 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: high).

Over the trailing twelve months, 0201 generated revenue of HK$559M at a net margin of 1.5%. Revenue grew 7.2% year over year. It earns a return on equity of 0.2%. Net debt stands at HK$91.7M. Fundamentals as of Jul 1, 2026

Key figures & financial health

Revenue (TTM) HK$559M

Revenue growth (YoY) +7.2%

Net margin 1.5%

Return on equity 0.2%

Free cash flow HK$171M FY2025

Operating margin 18.0%

More key figures

EPS growth (YoY) +758%

Net debt HK$91.7M FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

0201 reported revenue of HK$559M in FY2025 versus HK$326M in FY2021, a compound +14.4%/yr. Reported net income was HK$8.2M in FY2025, compounding −40.5%/yr from FY2021.

Revenue +14.4%/yr

FY21 HK$326M

FY22 HK$439M

FY23 HK$452M

FY24 HK$526M

FY25 HK$559M

Net income −40.5%/yr

FY21 HK$65.5M

FY22 HK$593M

FY23 −HK$32.9M

FY24 −HK$44.8M

FY25 HK$8.2M

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

Stock	Price	Fair Value	vs Fair Value
Marriott International, Inc MAR	$386.23	$94.01	-76%
Hilton Worldwide Holdings HLT	$342.93	$123.66	-64%
InterContinental Hotels Group IHG	$170.05	$85.18	-50%
Hyatt Hotels Corporation H	$190.63	$54.44	-71%
H World Group H1TH34	R$62.64	R$83.92	+34%
Accor SA ACRFF	$57.35	$44.53	-22%

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Frequently asked questions

Is 0201 (0201) undervalued?

As of Jul 1, 2026, our model estimates a fair value of HK$0.0356 versus a price of HK$0.0660 — about −46% (overvalued). Model-based estimate, not financial advice.

What is the fair value of 0201?

Our model-based fair value for 0201 is HK$0.0356 (as of Jul 1, 2026), built from audited fundamentals. The current price is HK$0.0660.

What is the quality score of 0201?

0201 has a Quality Score of 60/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 0201 (0201)?

0201 reported trailing-twelve-month revenue of about HK$559M (latest available figure, as of Jul 1, 2026).

What is the net profit margin of 0201?

The net profit margin of 0201 is about 1.5%, meaning it keeps roughly 1.5% 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.