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0295 (0295) Fair Value & Analysis

Utilities · Market cap HK$224M

0 0295 0295 · HK
PriceHK$0.0150
Fair ValueHK$0.0150
Upside-0.2%
Quality49/100
Evidence: Medium Range HK$0.0139 – HK$0.0156

Fair value as of: Jul 1, 2026

From 9 valuation models · updated today

Share price −25.0% over the past month.

Price vs Fair Value (12 months)

HK$0.0340 HK$0.0140 Fair Value HK$0.0150 Jun 2025 Jun 2026

12‑month range HK$0.0140 – HK$0.0340 · fair‑value band HK$0.0139 – HK$0.0156 · the HK$0.0150 price screens above the HK$0.0150 fair value. As of Jul 1, 2026.

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Analysis

0295 (0295) currently trades at HK$0.0150, while our model-based Fair Value estimate is HK$0.0150 — implying the stock looks roughly 0.2% overvalued today. We read business quality at 49/100 (below-average quality), in the Utilities 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: medium).

Over the trailing twelve months, 0295 generated revenue of HK$321M at a net margin of -67.0%. Revenue declined 29.7% year over year. It earns a return on equity of -10.6%. Net debt stands at HK$1.6B. Fundamentals as of Jul 1, 2026

Key figures & financial health

Revenue (TTM) HK$321M
Revenue growth (YoY) -29.7%
Net margin -67.0%
Return on equity -10.6%
Free cash flow HK$216M FY2025
Operating margin -36.3%
More key figures
Net debt HK$1.6B FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

0295 reported revenue of HK$321M in FY2025 versus HK$993M in FY2021, a compound −24.6%/yr. Reported net income was −HK$215M in FY2025.

Revenue −24.6%/yr
FY21 HK$993M
FY22 HK$556M
FY23 HK$475M
FY24 HK$393M
FY25 HK$321M
Net income
FY21 −HK$937M
FY22 −HK$295M
FY23 −HK$336M
FY24 −HK$523M
FY25 −HK$215M

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Similar stocks

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

Stock Price Fair Value vs Fair Value
China Yangtze Power Co 600900 ¥27.61 ¥17.14 -38%
Ørsted A/S, ORSTED kr 164.15 kr 60.72 -63%
Huaneng Lancang River Hydropower Inc 600025 ¥9.58 ¥4.64 -52%
Adani Green Energy Limited ADANIGREEN ₹1,526 ₹139.34 -91%
AXIA Energia SA AXIAP $10.74 $9.17 -15%
VERBUND AG OEWA €60.05 €92.82 +55%

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Frequently asked questions

Is 0295 (0295) undervalued?
As of Jul 1, 2026, our model estimates a fair value of HK$0.0150 versus a price of HK$0.0150 — about −0% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 0295?
Our model-based fair value for 0295 is HK$0.0150 (as of Jul 1, 2026), built from audited fundamentals. The current price is HK$0.0150.
What is the quality score of 0295?
0295 has a Quality Score of 49/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of 0295 (0295)?
0295 reported trailing-twelve-month revenue of about HK$321M (latest available figure, as of Jul 1, 2026).
What is the net profit margin of 0295?
The net profit margin of 0295 is about -67.0%, 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.