0251 (0251) Fair Value & Analysis

Industrials · Market cap HK$765M

0 0251 0251 · HK

PriceHK$1.27

Fair ValueHK$0.4200

Upside-66.9%

Quality50/100

Evidence: High Range HK$0.3900 – HK$0.4600

Fair value as of: Jul 1, 2026

From 15 valuation models · updated today

Share price +0.8% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$1.10 – HK$1.79 · fair‑value band HK$0.3900 – HK$0.4600 · the HK$1.27 price screens above the HK$0.4200 fair value. As of Jul 1, 2026.

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Analysis

0251 (0251) currently trades at HK$1.27, while our model-based Fair Value estimate is HK$0.4200 — implying the stock looks roughly 66.9% overvalued today. We read business quality at 50/100 (solid quality), in the Industrials 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, 0251 generated revenue of HK$435M at a net margin of -42.9%. Revenue grew 4.7% year over year. It earns a return on equity of -4.8%. Net debt stands at HK$4.9B. Fundamentals as of Jul 1, 2026

Key figures & financial health

Revenue (TTM) HK$435M

Revenue growth (YoY) +4.7%

Net margin -42.9%

Return on equity -4.8%

Free cash flow HK$245M FY2025

Operating margin 48.7%

More key figures

EPS (TTM) HK$-0.2600

Dividend yield 3.9%

EPS growth (YoY) -94.8%

Net debt HK$4.9B FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

0251 reported revenue of HK$444M in FY2025 versus HK$531M in FY2021, a compound −4.4%/yr. Reported net income was −HK$187M in FY2025.

Revenue −4.4%/yr

FY21 HK$531M

FY22 HK$374M

FY23 HK$414M

FY24 HK$414M

FY25 HK$444M

Net income

FY21 HK$70.2M

FY22 −HK$384M

FY23 −HK$854M

FY24 −HK$137M

FY25 −HK$187M

Is 0251 fairly valued? → Check now

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$10.44	-60%
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$52.56	-23%
Itaúsa S.A ITSA3	R$12.65	R$12.63	-0%

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Frequently asked questions

Is 0251 (0251) undervalued?

As of Jul 1, 2026, our model estimates a fair value of HK$0.4200 versus a price of HK$1.27 — about −67% (overvalued). Model-based estimate, not financial advice.

What is the fair value of 0251?

Our model-based fair value for 0251 is HK$0.4200 (as of Jul 1, 2026), built from audited fundamentals. The current price is HK$1.27.

What is the quality score of 0251?

0251 has a Quality Score of 50/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 0251 (0251)?

0251 reported trailing-twelve-month revenue of about HK$435M (latest available figure, as of Jul 1, 2026).

What is the net profit margin of 0251?

The net profit margin of 0251 is about -42.9%, meaning it is currently running at a net loss. Based on the latest reported figures.

Does 0251 pay a dividend?

0251 currently shows a dividend yield of about 3.94% 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.