0315 (0315) Fair Value & Analysis

Communication Services · Market cap HK$5.1B

0 0315 0315 · HK

PriceHK$4.64

Fair ValueHK$9.57

Upside+106.3%

Quality66/100

Evidence: High Range HK$7.18 – HK$11.96

Fair value as of: Jul 1, 2026

From 24 valuation models · updated today

Share price −2.3% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$4.00 – HK$5.27 · fair‑value band HK$7.18 – HK$11.96 · the HK$4.64 price screens below the HK$9.57 fair value. As of Jul 1, 2026.

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Analysis

0315 (0315) currently trades at HK$4.64, while our model-based Fair Value estimate is HK$9.57 — implying the stock looks roughly 106.3% undervalued today. We read business quality at 66/100 (solid quality), in the Communication Services 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, 0315 generated revenue of HK$6.3B at a net margin of 7.9%. Revenue grew 2.0% year over year. It earns a return on equity of 9.4%. The balance sheet holds a net cash position of HK$1.2B. Fundamentals as of Jul 1, 2026

Key figures & financial health

Revenue (TTM) HK$6.3B

Revenue growth (YoY) +2.0%

Net margin 7.9%

Return on equity 9.4%

Free cash flow HK$1.6B FY2025

P/E ratio 10.1

More key figures

Operating margin 11.0%

EPS (TTM) HK$0.4000

Dividend yield 6.9%

EPS growth (YoY) +8.6%

Net cash HK$1.2B FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

0315 reported revenue of HK$6.3B in FY2025 versus HK$6.7B in FY2021, a compound −1.8%/yr. Reported net income was HK$479M in FY2025, compounding +1.9%/yr from FY2021.

Revenue −1.8%/yr

FY21 HK$6.7B

FY22 HK$7.0B

FY23 HK$6.8B

FY24 HK$6.2B

FY25 HK$6.3B

Net income +1.9%/yr

FY21 HK$445M

FY22 HK$423M

FY23 HK$269M

FY24 HK$470M

FY25 HK$479M

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Similar stocks

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

Stock	Price	Fair Value	vs Fair Value
SoftBank Group SFTBF	$41.03	$68.21	+66%
China Mobile Limited 0941	HK$82.40	HK$80.23	-3%
T-Mobile US, Inc TM5	€160.06	€163.75	+2%
Verizon Communications Inc BAC	€40.98	€35.28	-14%
AT&T Inc SOBA	€21.19	€21.67	+2%
Deutsche Telekom AG DTE	€28.63	€34.75	+21%

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Frequently asked questions

Is 0315 (0315) undervalued?

As of Jul 1, 2026, our model estimates a fair value of HK$9.57 versus a price of HK$4.64 — about +106% (undervalued). Model-based estimate, not financial advice.

What is the fair value of 0315?

Our model-based fair value for 0315 is HK$9.57 (as of Jul 1, 2026), built from audited fundamentals. The current price is HK$4.64.

What is the quality score of 0315?

0315 has a Quality Score of 66/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 0315 (0315)?

0315 reported trailing-twelve-month revenue of about HK$6.3B (latest available figure, as of Jul 1, 2026).

What is the net profit margin of 0315?

The net profit margin of 0315 is about 7.9%, meaning it keeps roughly 7.9% of revenue as net income. Based on the latest reported figures.

Does 0315 pay a dividend?

0315 currently shows a dividend yield of about 6.91% relative to its recent price (as of Jul 1, 2026).

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.