0202 (0202) Fair Value & Analysis

Industrials · Market cap HK$438M

0 0202 0202 · HK

PriceHK$0.0600

Fair ValueHK$0.0840

Upside+40.0%

Quality43/100

Evidence: Low Range HK$0.0660 – HK$0.1140

Fair value as of: Jul 1, 2026

From 1 valuation models · updated today

Share price −14.3% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$0.0550 – HK$0.2500 · fair‑value band HK$0.0660 – HK$0.1140 · the HK$0.0600 price screens below the HK$0.0840 fair value. As of Jul 1, 2026.

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Analysis

0202 (0202) currently trades at HK$0.0600, while our model-based Fair Value estimate is HK$0.0840 — implying the stock looks roughly 40.0% undervalued today. We read business quality at 43/100 (below-average quality), in the Industrials 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, 0202 generated revenue of HK$136M at a net margin of 2.9%. Revenue grew 61.0% year over year. It earns a return on equity of 0.4%. Net debt stands at HK$101M. Fundamentals as of Jul 1, 2026

Key figures & financial health

Revenue (TTM) HK$136M

Revenue growth (YoY) +61.0%

Net margin 2.9%

Return on equity 0.4%

Free cash flow −HK$170M FY2025

Operating margin 1.2%

More key figures

Net debt HK$101M FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

0202 reported revenue of HK$108M in FY2025 versus HK$127M in FY2021, a compound −3.9%/yr. Reported net income was −HK$40.2M in FY2025.

Revenue −3.9%/yr

FY21 HK$127M

FY22 HK$149M

FY23 HK$146M

FY24 HK$102M

FY25 HK$108M

Net income

FY21 −HK$135M

FY22 −HK$233M

FY23 −HK$197M

FY24 −HK$320M

FY25 −HK$40.2M

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Similar stocks

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

Stock	Price	Fair Value	vs Fair Value
Honeywell International Inc HON	C$25.91	C$14.79	-43%
Hitachi, Ltd HTHIY	$30.12	$23.57	-22%
CITIC Limited 0267	HK$12.87	HK$21.98	+71%
0019 0019	HK$81.70	HK$13.77	-83%
CK Hutchison Holdings 0001	HK$68.50	HK$141.53	+107%
SK Inc 034730	579,000 KRW	370,641 KRW	-36%

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Frequently asked questions

Is 0202 (0202) undervalued?

As of Jul 1, 2026, our model estimates a fair value of HK$0.0840 versus a price of HK$0.0600 — about +40% (undervalued). Model-based estimate, not financial advice.

What is the fair value of 0202?

Our model-based fair value for 0202 is HK$0.0840 (as of Jul 1, 2026), built from audited fundamentals. The current price is HK$0.0600.

What is the quality score of 0202?

0202 has a Quality Score of 43/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 0202 (0202)?

0202 reported trailing-twelve-month revenue of about HK$136M (latest available figure, as of Jul 1, 2026).

What is the net profit margin of 0202?

The net profit margin of 0202 is about 2.9%, meaning it keeps roughly 2.9% 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.