0206 (0206) Fair Value & Analysis
Energy · Market cap HK$857M
Fair value as of: Jul 1, 2026
From 25 valuation models · updated today
Share price −31.6% over the past month.
Price vs Fair Value (12 months)
12‑month range HK$0.2180 – HK$0.6200 · the HK$0.2700 price screens above the HK$0.1600 fair value. As of Jul 1, 2026.
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0206 (0206) currently trades at HK$0.2700, while our model-based Fair Value estimate is HK$0.1600 — implying the stock looks roughly 40.7% overvalued today. We read business quality at 60/100 (solid quality), in the Energy 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, 0206 generated revenue of HK$135M at a net margin of 1.2%. Revenue declined 18.4% year over year. It earns a return on equity of 1.0%. The balance sheet holds a net cash position of HK$101M. 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
0206 reported revenue of HK$135M in FY2025 versus HK$57.0M in FY2021, a compound +24.1%/yr. Reported net income was HK$1.6M in FY2025, compounding −35.7%/yr from FY2021.
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6 more Oil & Gas Equipment & Services stocks, each showing price versus our Fair Value estimate (as of Jul 1, 2026).
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|---|---|---|---|
| SLB N.V SLBN | 993.35 MXN | 30.75 MXN | -97% |
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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.