0258 (0258) Fair Value & Analysis

Real Estate · Market cap HK$4.6B

0 0258 0258 · HK

PriceHK$2.04

Fair ValueHK$5.10

Upside+150.0%

Quality55/100

Evidence: High Range HK$3.63 – HK$6.56

Fair value as of: Jul 1, 2026

From 26 valuation models · updated today

Share price −3.3% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$2.00 – HK$3.38 · fair‑value band HK$3.63 – HK$6.56 · the HK$2.04 price screens below the HK$5.10 fair value. As of Jul 1, 2026.

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Analysis

0258 (0258) currently trades at HK$2.04, while our model-based Fair Value estimate is HK$5.10 — implying the stock looks roughly 150.0% undervalued today. We read business quality at 55/100 (solid quality), in the Real Estate 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: high) — always confirm before acting.

Over the trailing twelve months, 0258 generated revenue of HK$2.9B at a net margin of 26.9%. Revenue grew 11.9% year over year. It earns a return on equity of 6.3%. The balance sheet holds a net cash position of HK$957M. Fundamentals as of Jul 1, 2026

Key figures & financial health

Revenue (TTM) HK$2.9B

Revenue growth (YoY) +11.9%

Net margin 26.9%

Return on equity 6.3%

Free cash flow HK$1.1B FY2025

P/E ratio 5.7

More key figures

Operating margin 34.8%

EPS (TTM) HK$0.3600

Dividend yield 6.8%

EPS growth (YoY) -88.1%

Net cash HK$957M FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

0258 reported revenue of HK$2.9B in FY2025 versus HK$942M in FY2021, a compound +32.9%/yr. Reported net income was HK$791M in FY2025, compounding +29.3%/yr from FY2021.

Revenue +32.9%/yr

FY21 HK$942M

FY22 HK$596M

FY23 HK$514M

FY24 HK$394M

FY25 HK$2.9B

Net income +29.3%/yr

FY21 HK$283M

FY22 HK$17.2M

FY23 HK$42.7M

FY24 HK$177M

FY25 HK$791M

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Similar stocks

6 more Real Estate - Diversified stocks, each showing price versus our Fair Value estimate (as of Jul 1, 2026).

Stock	Price	Fair Value	vs Fair Value
Mitsubishi Estate Co MITEY	$24.70	$13.49	-45%
Mitsui Fudosan Co MTSFF	$9.40	$10.25	+9%
Henderson Land Development Company HLDVF	$3.70	$2.19	-41%
Swiss Prime Site AG SPSN	CHF 129.50	CHF 40.79	-69%
Central Pattana Public Company CPNR	64.00 THB	84.32 THB	+32%
SM Prime Holdings SPHXF	$0.2801	$0.6700	+139%

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Frequently asked questions

Is 0258 (0258) undervalued?

As of Jul 1, 2026, our model estimates a fair value of HK$5.10 versus a price of HK$2.04 — about +150% (undervalued). Model-based estimate, not financial advice.

What is the fair value of 0258?

Our model-based fair value for 0258 is HK$5.10 (as of Jul 1, 2026), built from audited fundamentals. The current price is HK$2.04.

What is the quality score of 0258?

0258 has a Quality Score of 55/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 0258 (0258)?

0258 reported trailing-twelve-month revenue of about HK$2.9B (latest available figure, as of Jul 1, 2026).

What is the net profit margin of 0258?

The net profit margin of 0258 is about 26.9%, meaning it keeps roughly 26.9% of revenue as net income. Based on the latest reported figures.

Does 0258 pay a dividend?

0258 currently shows a dividend yield of about 6.75% 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.