0276 (0276) Fair Value & Analysis

Basic Materials · Market cap HK$95.9M

0 0276 0276 · HK

PriceHK$0.5100

Fair ValueHK$0.6696

Upside+31.3%

Quality45/100

Evidence: High Range HK$0.3908 – HK$1.11

Fair value as of: Jul 1, 2026

From 24 valuation models · updated today

Share price −22.7% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$0.5000 – HK$0.9200 · fair‑value band HK$0.3908 – HK$1.11 · the HK$0.5100 price screens below the HK$0.6696 fair value. As of Jul 1, 2026.

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Analysis

0276 (0276) currently trades at HK$0.5100, while our model-based Fair Value estimate is HK$0.6696 — implying the stock looks roughly 31.3% undervalued today. We read business quality at 45/100 (below-average quality), in the Basic Materials 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, 0276 generated revenue of HK$2.0B at a net margin of 23.4%. Revenue declined 1.3% year over year. Net debt stands at HK$5.2B. The stock trades on a trailing P/E of 0.2. Fundamentals as of Jul 1, 2026

Key figures & financial health

Revenue (TTM) HK$2.0B

Revenue growth (YoY) -1.3%

Net margin 23.4%

Free cash flow HK$200M FY2025

P/E ratio 0.2

Operating margin 8.7%

More key figures

EPS (TTM) HK$-8.90

EPS growth (YoY) +2,733%

Net debt HK$5.2B FY2026

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

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

0276 reported revenue of HK$2.0B in FY2026 versus HK$1.6B in FY2022, a compound +6.6%/yr. Reported net income was HK$472M in FY2026.

Revenue +6.6%/yr

FY22 HK$1.6B

FY23 HK$2.9B

FY24 HK$3.2B

FY25 HK$2.9B

FY26 HK$2.0B

Net income

FY22 −HK$349M

FY23 −HK$1.6B

FY24 HK$1.7B

FY25 −HK$1.4B

FY26 HK$472M

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Similar stocks

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

Stock	Price	Fair Value	vs Fair Value
PT Alamtri Minerals Indonesia Tbk, ADMR	1,450 IDR	1,203 IDR	-17%
Warrior Met Coal, Inc HCC	$86.11	$18.35	-79%
Alpha Metallurgical Resources, Inc AMR	$175.09	$48.06	-73%
Shanxi Meijin Energy Co 000723	¥3.93	¥4.90	+25%
Stanmore Resources Limited SMR	A$2.69	A$4.60	+71%
Shougang Fushan Resources Group FSHYF	$0.3149	$0.5200	+65%

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Frequently asked questions

Is 0276 (0276) undervalued?

As of Jul 1, 2026, our model estimates a fair value of HK$0.6696 versus a price of HK$0.5100 — about +31% (undervalued). Model-based estimate, not financial advice.

What is the fair value of 0276?

Our model-based fair value for 0276 is HK$0.6696 (as of Jul 1, 2026), built from audited fundamentals. The current price is HK$0.5100.

What is the quality score of 0276?

0276 has a Quality Score of 45/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 0276 (0276)?

0276 reported trailing-twelve-month revenue of about HK$2.0B (latest available figure, as of Jul 1, 2026).

What is the net profit margin of 0276?

The net profit margin of 0276 is about 23.4%, meaning it keeps roughly 23.4% 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.