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0270 (0270) Fair Value & Analysis

Utilities · Market cap HK$50.7B

0 0270 0270 · HK
PriceHK$7.76
Fair ValueHK$12.82
Upside+65.2%
Quality71/100
Evidence: Medium Range HK$9.61 – HK$16.02

Fair value as of: Jul 1, 2026

From 26 valuation models · updated today

Share price −7.1% over the past month.

Price vs Fair Value (12 months)

HK$8.60 HK$6.17 Fair Value HK$12.82 Jun 2025 Jun 2026

12‑month range HK$6.17 – HK$8.60 · fair‑value band HK$9.61 – HK$16.02 · the HK$7.76 price screens below the HK$12.82 fair value. As of Jul 1, 2026.

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Analysis

0270 (0270) currently trades at HK$7.76, while our model-based Fair Value estimate is HK$12.82 — implying the stock looks roughly 65.2% undervalued today. We read business quality at 71/100 (solid quality), in the Utilities 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, 0270 generated revenue of HK$19.3B at a net margin of 24.9%. Revenue grew 9.3% year over year. It earns a return on equity of 9.2%. Net debt stands at HK$7.1B. Fundamentals as of Jul 1, 2026

Key figures & financial health

Revenue (TTM) HK$19.3B
Revenue growth (YoY) +9.3%
Net margin 24.9%
Return on equity 9.2%
Free cash flow HK$7.2B FY2025
P/E ratio 10.9
More key figures
Operating margin 44.5%
EPS (TTM) HK$0.4200
EPS growth (YoY) +21.0%
Net debt HK$7.1B FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

0270 reported revenue of HK$18.8B in FY2025 versus HK$29.7B in FY2021, a compound −10.8%/yr. Reported net income was HK$4.7B in FY2025, compounding −0.2%/yr from FY2021.

Revenue −10.8%/yr
FY21 HK$29.7B
FY22 HK$23.2B
FY23 HK$24.2B
FY24 HK$18.5B
FY25 HK$18.8B
Net income −0.2%/yr
FY21 HK$4.7B
FY22 HK$4.8B
FY23 HK$3.1B
FY24 HK$3.1B
FY25 HK$4.7B

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Similar stocks

6 more Utilities - Regulated Water stocks, each showing price versus our Fair Value estimate (as of Jul 1, 2026).

Stock Price Fair Value vs Fair Value
American Water Works Company A1WK34 R$162.24 R$74.29 -54%
SBS SBS $5.48 $5.12 -7%
SBSP3 SBSP3 R$27.52 R$31.23 +13%
United Utilities Group UUGRY $34.94 $29.62 -15%
Severn Trent PLC STRNY $38.53 $27.88 -28%
Essential Utilities, Inc WTRG $36.68 $23.46 -36%

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Frequently asked questions

Is 0270 (0270) undervalued?
As of Jul 1, 2026, our model estimates a fair value of HK$12.82 versus a price of HK$7.76 — about +65% (undervalued). Model-based estimate, not financial advice.
What is the fair value of 0270?
Our model-based fair value for 0270 is HK$12.82 (as of Jul 1, 2026), built from audited fundamentals. The current price is HK$7.76.
What is the quality score of 0270?
0270 has a Quality Score of 71/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of 0270 (0270)?
0270 reported trailing-twelve-month revenue of about HK$19.3B (latest available figure, as of Jul 1, 2026).
What is the net profit margin of 0270?
The net profit margin of 0270 is about 24.9%, meaning it keeps roughly 24.9% 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.