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0272 (0272) Fair Value & Analysis

Real Estate · Market cap HK$3.7B

0 0272 0272 · HK
PriceHK$0.4600
Fair ValueHK$0.2500
Upside-45.7%
Quality42/100
Evidence: High Range HK$0.2500 – HK$0.4600

Fair value as of: Jul 1, 2026

From 15 valuation models · updated today

Share price −4.2% over the past month.

Price vs Fair Value (12 months)

HK$0.8400 HK$0.4400 Fair Value HK$0.2500 Jun 2025 Jun 2026

12‑month range HK$0.4400 – HK$0.8400 · fair‑value band HK$0.2500 – HK$0.4600 · the HK$0.4600 price screens above the HK$0.2500 fair value. As of Jul 1, 2026.

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Analysis

0272 (0272) currently trades at HK$0.4600, while our model-based Fair Value estimate is HK$0.2500 — implying the stock looks roughly 45.7% overvalued today. We read business quality at 42/100 (below-average quality), in the Real Estate 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: high).

Over the trailing twelve months, 0272 generated revenue of HK$4.1B at a net margin of -43.5%. Revenue declined 66.9% year over year. It earns a return on equity of -4.3%. Net debt stands at HK$28.0B. Fundamentals as of Jul 1, 2026

Key figures & financial health

Revenue (TTM) HK$4.1B
Revenue growth (YoY) -66.9%
Net margin -43.5%
Return on equity -4.3%
Free cash flow HK$382M FY2025
Operating margin 12.2%
More key figures
EPS (TTM) HK$0.0100
EPS growth (YoY) -29.2%
Net debt HK$28.0B FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

0272 reported revenue of HK$4.1B in FY2025 versus HK$17.6B in FY2021, a compound −30.5%/yr. Reported net income was −HK$1.8B in FY2025.

Revenue −30.5%/yr
FY21 HK$17.6B
FY22 HK$15.6B
FY23 HK$9.8B
FY24 HK$8.2B
FY25 HK$4.1B
Net income
FY21 HK$1.9B
FY22 HK$1.0B
FY23 HK$810M
FY24 HK$180M
FY25 −HK$1.8B

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Similar stocks

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

Stock Price Fair Value vs Fair Value
Vinhomes Joint Stock Company VHM 146,800 VND 367,000 VND +150%
DLF Limited DLF ₹577.70 ₹263.02 -54%
PT Pantai Indah Kapuk Dua Tbk, PANI 6,325 IDR 1,330 IDR -79%
Lodha Developers Limited LODHA ₹894.45 ₹721.45 -19%
Oberoi Realty Limited OBEROIRLTY ₹1,704 ₹1,183 -31%
Godrej Properties Limited GODREJPROP ₹1,708 ₹2,070 +21%

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Frequently asked questions

Is 0272 (0272) undervalued?
As of Jul 1, 2026, our model estimates a fair value of HK$0.2500 versus a price of HK$0.4600 — about −46% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 0272?
Our model-based fair value for 0272 is HK$0.2500 (as of Jul 1, 2026), built from audited fundamentals. The current price is HK$0.4600.
What is the quality score of 0272?
0272 has a Quality Score of 42/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of 0272 (0272)?
0272 reported trailing-twelve-month revenue of about HK$4.1B (latest available figure, as of Jul 1, 2026).
What is the net profit margin of 0272?
The net profit margin of 0272 is about -43.5%, meaning it is currently running at a net loss. 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.