0215 (0215) Fair Value & Analysis

Communication Services · Market cap HK$5.3B

0 0215 0215 · HK

PriceHK$1.10

Fair ValueHK$0.1300

Upside-88.2%

Quality61/100

Evidence: High Range HK$0.1300 – HK$0.1300

Fair value as of: Jul 1, 2026

From 16 valuation models · updated today

Share price −2.7% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$0.9272 – HK$1.18 · the HK$1.10 price screens above the HK$0.1300 fair value. As of Jul 1, 2026.

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Analysis

0215 (0215) currently trades at HK$1.10, while our model-based Fair Value estimate is HK$0.1300 — implying the stock looks roughly 88.2% overvalued today. We read business quality at 61/100 (solid quality), in the Communication Services 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, 0215 generated revenue of HK$5.4B at a net margin of -0.5%. Revenue grew 7.7% year over year. It earns a return on equity of 0.2%. The balance sheet holds a net cash position of HK$193M. Fundamentals as of Jul 1, 2026

Key figures & financial health

Revenue (TTM) HK$5.4B

Revenue growth (YoY) +7.7%

Net margin -0.5%

Return on equity 0.2%

Free cash flow HK$912M FY2025

Operating margin 0.1%

More key figures

Dividend yield 6.8%

EPS growth (YoY) -78.8%

Net cash HK$193M FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

0215 reported revenue of HK$5.4B in FY2025 versus HK$5.4B in FY2021, a compound +0.3%/yr. Reported net income was −HK$25.0M in FY2025.

Revenue +0.3%/yr

FY21 HK$5.4B

FY22 HK$4.9B

FY23 HK$4.9B

FY24 HK$4.8B

FY25 HK$5.4B

Net income

FY21 HK$4.0M

FY22 −HK$158M

FY23 −HK$52.0M

FY24 HK$6.0M

FY25 −HK$25.0M

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Similar stocks

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

Stock	Price	Fair Value	vs Fair Value
China Mobile Limited 600941	¥91.93	¥96.98	+5%
SoftBank Group SFTBF	$44.85	$68.21	+52%
T-Mobile US, Inc TM5	€160.08	€166.49	+4%
Verizon Communications Inc BAC	€39.83	€66.07	+66%
AT&T Inc SOBA	€19.54	€45.50	+133%
Deutsche Telekom AG DTE	€28.86	€34.75	+20%

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Frequently asked questions

Is 0215 (0215) undervalued?

As of Jul 1, 2026, our model estimates a fair value of HK$0.1300 versus a price of HK$1.10 — about −88% (overvalued). Model-based estimate, not financial advice.

What is the fair value of 0215?

Our model-based fair value for 0215 is HK$0.1300 (as of Jul 1, 2026), built from audited fundamentals. The current price is HK$1.10.

What is the quality score of 0215?

0215 has a Quality Score of 61/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 0215 (0215)?

0215 reported trailing-twelve-month revenue of about HK$5.4B (latest available figure, as of Jul 1, 2026).

What is the net profit margin of 0215?

The net profit margin of 0215 is about -0.5%, meaning it is currently running at a net loss. Based on the latest reported figures.

Does 0215 pay a dividend?

0215 currently shows a dividend yield of about 6.76% relative to its recent price (as of Jul 1, 2026).

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.