0255 (0255) Fair Value & Analysis

Industrials · Market cap HK$900M

0 0255 0255 · HK

PriceHK$1.42

Fair ValueHK$3.16

Upside+122.5%

Quality63/100

Evidence: Medium Range HK$2.60 – HK$3.71

Fair value as of: Jul 1, 2026

From 13 valuation models · updated today

Share price +0.7% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$1.11 – HK$1.82 · fair‑value band HK$2.60 – HK$3.71 · the HK$1.42 price screens below the HK$3.16 fair value. As of Jul 1, 2026.

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

Analysis

0255 (0255) currently trades at HK$1.42, while our model-based Fair Value estimate is HK$3.16 — implying the stock looks roughly 122.5% undervalued today. We read business quality at 63/100 (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: medium) — always confirm before acting.

Over the trailing twelve months, 0255 generated revenue of HK$1.3B at a net margin of -1.7%. Revenue declined 17.8% year over year. It earns a return on equity of -1.4%. The balance sheet holds a net cash position of HK$584M. Fundamentals as of Jul 1, 2026

Key figures & financial health

Revenue (TTM) HK$1.3B

Revenue growth (YoY) -17.8%

Net margin -1.7%

Return on equity -1.4%

Free cash flow HK$173M FY2025

Operating margin -6.0%

More key figures

EPS (TTM) HK$-0.0100

Dividend yield 14.0%

EPS growth (YoY) -62.1%

Net cash HK$584M FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

0255 reported revenue of HK$1.3B in FY2025 versus HK$2.3B in FY2021, a compound −12.7%/yr. Reported net income was −HK$22.6M in FY2025.

Revenue −12.7%/yr

FY21 HK$2.3B

FY22 HK$1.6B

FY23 HK$1.4B

FY24 HK$1.6B

FY25 HK$1.3B

Net income

FY21 HK$228M

FY22 HK$15.8M

FY23 −HK$72.4M

FY24 −HK$13.7M

FY25 −HK$22.6M

Is 0255 fairly valued? → Check now

Similar stocks

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

Stock	Price	Fair Value	vs Fair Value
ATI Inc ATI	$181.10	$35.16	-81%
Carpenter Technology Corporation CRS	$523.05	$83.56	-84%
Mueller Industries, Inc MLI	$132.80	$101.54	-24%
Aurubis AG NDA	€182.60	€102.56	-44%
Commercial Metals Company CMC	$73.29	$32.86	-55%
China International Marine Containers (Group) Co 000039	¥8.98	¥6.57	-27%

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 0255 (0255) undervalued?

As of Jul 1, 2026, our model estimates a fair value of HK$3.16 versus a price of HK$1.42 — about +123% (undervalued). Model-based estimate, not financial advice.

What is the fair value of 0255?

Our model-based fair value for 0255 is HK$3.16 (as of Jul 1, 2026), built from audited fundamentals. The current price is HK$1.42.

What is the quality score of 0255?

0255 has a Quality Score of 63/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 0255 (0255)?

0255 reported trailing-twelve-month revenue of about HK$1.3B (latest available figure, as of Jul 1, 2026).

What is the net profit margin of 0255?

The net profit margin of 0255 is about -1.7%, meaning it is currently running at a net loss. Based on the latest reported figures.

Does 0255 pay a dividend?

0255 currently shows a dividend yield of about 13.99% 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.