0240 (0240) Fair Value & Analysis

Industrials · Market cap HK$1.7B

0 0240 0240 · HK

PriceHK$1.38

Fair ValueHK$7.66

Upside+455.1%

Quality66/100

Evidence: Low Range HK$5.74 – HK$9.57

Fair value as of: Jul 1, 2026

From 26 valuation models · updated today

Share price −12.7% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$1.01 – HK$1.81 · fair‑value band HK$5.74 – HK$9.57 · the HK$1.38 price screens below the HK$7.66 fair value. As of Jul 1, 2026.

✦ Which stocks are undervalued right now? Check free Discover now →

Analysis

0240 (0240) currently trades at HK$1.38, while our model-based Fair Value estimate is HK$7.66 — implying the stock looks roughly 455.1% undervalued today. We read business quality at 66/100 (solid 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, 0240 generated revenue of HK$13.8B at a net margin of 3.3%. Revenue declined 12.1% year over year. It earns a return on equity of 16.1%. The balance sheet holds a net cash position of HK$2.6B. Fundamentals as of Jul 1, 2026

Key figures & financial health

Revenue (TTM) HK$13.8B

Revenue growth (YoY) -12.1%

Net margin 3.3%

Return on equity 16.1%

Free cash flow HK$760M FY2025

P/E ratio 3.7

More key figures

Operating margin 4.3%

EPS (TTM) HK$0.1400

Dividend yield 8.1%

EPS growth (YoY) -4.1%

Net cash HK$2.6B FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

0240 reported revenue of HK$13.8B in FY2025 versus HK$10.0B in FY2021, a compound +8.4%/yr. Reported net income was HK$453M in FY2025, compounding +11.3%/yr from FY2021.

Revenue +8.4%/yr

FY21 HK$10.0B

FY22 HK$12.4B

FY23 HK$12.5B

FY24 HK$14.4B

FY25 HK$13.8B

Net income +11.3%/yr

FY21 HK$295M

FY22 HK$434M

FY23 HK$474M

FY24 HK$434M

FY25 HK$453M

Is 0240 fairly valued? → Check now

Similar stocks

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

Stock	Price	Fair Value	vs Fair Value
Larsen & Toubro Limited LTOD	$42.70	$34.33	-20%
Samsung C&T Corporation 028260	460,500 KRW	206,212 KRW	-55%
China State Construction Engineering Corporation 601668	¥4.72	¥16.90	+258%
China Energy Engineering Corporation 601868	¥2.65	¥2.14	-19%
TopBuild Corp BLD	7,547 MXN	4,541 MXN	-40%
Shandong Xinneng Taishan Power Generation Co 000720	127,800 KRW	55,602 KRW	-56%

Explore undervalued stocks

More undervalued Industrials stocks →

All undervalued stocks Technology Financial Services Healthcare Consumer Cyclical Consumer Defensive Communication Services Industrials Energy Basic Materials Real Estate Utilities Deeply Undervalued Stocks Undervalued Blue-Chip Stocks Undervalued Small-Cap Stocks

Frequently asked questions

Is 0240 (0240) undervalued?

As of Jul 1, 2026, our model estimates a fair value of HK$7.66 versus a price of HK$1.38 — about +455% (undervalued). Model-based estimate, not financial advice.

What is the fair value of 0240?

Our model-based fair value for 0240 is HK$7.66 (as of Jul 1, 2026), built from audited fundamentals. The current price is HK$1.38.

What is the quality score of 0240?

0240 has a Quality Score of 66/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 0240 (0240)?

0240 reported trailing-twelve-month revenue of about HK$13.8B (latest available figure, as of Jul 1, 2026).

What is the net profit margin of 0240?

The net profit margin of 0240 is about 3.3%, meaning it keeps roughly 3.3% of revenue as net income. Based on the latest reported figures.

Does 0240 pay a dividend?

0240 currently shows a dividend yield of about 8.09% 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.