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0254 (0254) Fair Value & Analysis

Industrials · Market cap HK$72.3M

0 0254 0254 · HK
PriceHK$0.1070
Fair ValueHK$0.0800
Upside-25.2%
Quality18/100
Evidence: Low Range HK$0.0600 – HK$0.1300

Fair value as of: Jul 1, 2026

From 1 valuation models · updated today

Share price −89.1% over the past month.

Price vs Fair Value (12 months)

HK$1.12 HK$0.1070 Fair Value HK$0.0800 Jun 2025 Jun 2026

12‑month range HK$0.1070 – HK$1.12 · fair‑value band HK$0.0600 – HK$0.1300 · the HK$0.1070 price screens above the HK$0.0800 fair value. As of Jul 1, 2026.

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Analysis

0254 (0254) currently trades at HK$0.1070, while our model-based Fair Value estimate is HK$0.0800 — implying the stock looks roughly 25.2% overvalued today. We read business quality at 18/100 (below-average 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: low).

Over the trailing twelve months, 0254 generated revenue of HK$82.1M at a net margin of -78.4%. Revenue declined 38.7% year over year. It earns a return on equity of -81.1%. Net debt stands at HK$170M. Fundamentals as of Jul 1, 2026

Key figures & financial health

Revenue (TTM) HK$82.1M
Revenue growth (YoY) -38.7%
Net margin -78.4%
Return on equity -81.1%
Free cash flow −HK$146M FY2023
Operating margin -61.2%
More key figures
EPS (TTM) HK$-0.1800
Net debt HK$170M FY2023

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

Revenue & earnings trend

FY2020 – FY2024 · reported fiscal years

0254 reported revenue of HK$104M in FY2024 versus HK$135M in FY2020, a compound −6.3%/yr. Reported net income was −HK$60.1M in FY2024.

Revenue −6.3%/yr
FY20 HK$135M
FY21 HK$143M
FY22 HK$77.1M
FY23 HK$84.7M
FY24 HK$104M
Net income
FY20 HK$36.7M
FY21 HK$54.8M
FY22 HK$300M
FY23 −HK$8.6M
FY24 −HK$60.1M

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Similar stocks

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

Stock Price Fair Value vs Fair Value
United Rentals, Inc URI $1,068 $332.88 -69%
Sunbelt Rentals Holdings SUNB $80.00 $34.61 -57%
AerCap Holdings AER $136.44 $309.54 +127%
Ayvens ALLDF $14.00 $23.65 +69%
U-Haul Holding UHAL $61.15 $27.24 -55%
Ryder System, Inc R $265.22 $154.15 -42%

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Frequently asked questions

Is 0254 (0254) undervalued?
As of Jul 1, 2026, our model estimates a fair value of HK$0.0800 versus a price of HK$0.1070 — about −25% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 0254?
Our model-based fair value for 0254 is HK$0.0800 (as of Jul 1, 2026), built from audited fundamentals. The current price is HK$0.1070.
What is the quality score of 0254?
0254 has a Quality Score of 18/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of 0254 (0254)?
0254 reported trailing-twelve-month revenue of about HK$82.1M (latest available figure, as of Jul 1, 2026).
What is the net profit margin of 0254?
The net profit margin of 0254 is about -78.4%, meaning it is currently running at a net loss. 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.