0265 (0265) Fair Value & Analysis

Real Estate · Market cap HK$398M

0 0265 0265 · HK

PriceHK$1.54

Fair ValueHK$1.94

Upside+26.0%

Quality63/100

Evidence: High Range HK$1.45 – HK$2.42

Fair value as of: Jul 1, 2026

From 25 valuation models · updated today

Price vs Fair Value (12 months)

12‑month range HK$0.7900 – HK$2.82 · fair‑value band HK$1.45 – HK$2.42 · the HK$1.54 price screens below the HK$1.94 fair value. As of Jul 1, 2026.

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Analysis

0265 (0265) currently trades at HK$1.54, while our model-based Fair Value estimate is HK$1.94 — implying the stock looks roughly 26.0% undervalued today. We read business quality at 63/100 (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, 0265 generated revenue of HK$339M at a net margin of 6.7%. Revenue declined 4.7% year over year. It earns a return on equity of 4.8%. Net debt stands at HK$54.7M. Fundamentals as of Jul 1, 2026

Key figures & financial health

Revenue (TTM) HK$339M

Revenue growth (YoY) -4.7%

Net margin 6.7%

Return on equity 4.8%

Free cash flow HK$38.0M FY2025

P/E ratio 22.0

More key figures

Operating margin 11.3%

EPS (TTM) HK$0.0500

EPS growth (YoY) -72.1%

Net debt HK$54.7M FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

0265 reported revenue of HK$339M in FY2025 versus HK$128M in FY2021, a compound +27.5%/yr. Reported net income was HK$22.8M in FY2025.

Revenue +27.5%/yr

FY21 HK$128M

FY22 HK$227M

FY23 HK$342M

FY24 HK$346M

FY25 HK$339M

Net income

FY21 −HK$22.5M

FY22 HK$29.8M

FY23 HK$33.5M

FY24 HK$30.1M

FY25 HK$22.8M

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Similar stocks

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

Stock	Price	Fair Value	vs Fair Value
Vingroup Joint Stock Company VIC	196,000 VND	52,975 VND	-73%
CBRE Group CBRE	$127.86	$81.43	-36%
1209 1209	HK$36.68	HK$34.70	-5%
Plaza S.A MALLPLAZA	3,800 CLP	5,905 CLP	+55%
SAGAB SAGAB	kr 148.00	kr 174.10	+18%
SAGAA SAGAA	kr 147.00	kr 108.52	-26%

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Frequently asked questions

Is 0265 (0265) undervalued?

As of Jul 1, 2026, our model estimates a fair value of HK$1.94 versus a price of HK$1.54 — about +26% (undervalued). Model-based estimate, not financial advice.

What is the fair value of 0265?

Our model-based fair value for 0265 is HK$1.94 (as of Jul 1, 2026), built from audited fundamentals. The current price is HK$1.54.

What is the quality score of 0265?

0265 has a Quality Score of 63/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 0265 (0265)?

0265 reported trailing-twelve-month revenue of about HK$339M (latest available figure, as of Jul 1, 2026).

What is the net profit margin of 0265?

The net profit margin of 0265 is about 6.7%, meaning it keeps roughly 6.7% of revenue as net income. 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.