0261 (0261) Fair Value & Analysis
Industrials · Market cap HK$51.0M
Fair value as of: Jul 1, 2026
From 1 valuation models · updated today
Share price −6.3% over the past month.
Price vs Fair Value (12 months)
12‑month range HK$0.1750 – HK$0.3600 · fair‑value band HK$0.0717 – HK$0.1360 · the HK$0.1790 price screens above the HK$0.1087 fair value. As of Jul 1, 2026.
✦ Which stocks are undervalued right now? Check free Discover now →Analysis
0261 (0261) currently trades at HK$0.1790, while our model-based Fair Value estimate is HK$0.1087 — implying the stock looks roughly 39.3% overvalued today. We read business quality at 37/100 (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, 0261 generated revenue of HK$127M at a net margin of -88.5%. Revenue grew 244.4% year over year. It earns a return on equity of -22.2%. The balance sheet holds a net cash position of HK$21.4M. Fundamentals as of Jul 1, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 1, 2026. TTM = trailing twelve months.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
0261 reported revenue of HK$127M in FY2025 versus HK$469M in FY2021, a compound −27.9%/yr. Reported net income was −HK$112M in FY2025.
Is 0261 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$16.17 | -38% |
| Hitachi, Ltd HTHIY | $29.38 | $23.57 | -20% |
| CITIC Limited 0267 | HK$12.30 | HK$37.22 | +203% |
| 0019 0019 | HK$81.70 | HK$13.77 | -83% |
| CK Hutchison Holdings 0001 | HK$67.00 | HK$105.00 | +57% |
| Itaúsa S.A ITSA3 | R$13.05 | R$13.52 | +4% |
Explore undervalued stocks
More undervalued Industrials stocks →
Frequently asked questions
Is 0261 (0261) undervalued?
What is the fair value of 0261?
What is the quality score of 0261?
What is the revenue of 0261 (0261)?
What is the net profit margin of 0261?
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.