0340 (0340) Fair Value & Analysis

Basic Materials · Market cap HK$9.7B

0 0340 0340 · HK

PriceHK$1.83

Fair ValueHK$2.35

Upside+28.4%

Quality41/100

Evidence: High Range HK$1.77 – HK$5.98

Fair value as of: Jul 1, 2026

From 26 valuation models · updated today

Share price −13.3% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$1.72 – HK$3.84 · fair‑value band HK$1.77 – HK$5.98 · the HK$1.83 price screens below the HK$2.35 fair value. As of Jul 1, 2026.

✦ Which stocks are undervalued right now? Check free Discover now →

Analysis

0340 (0340) currently trades at HK$1.83, while our model-based Fair Value estimate is HK$2.35 — implying the stock looks roughly 28.4% undervalued today. We read business quality at 41/100 (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, 0340 generated revenue of HK$2.4B at a net margin of 34.7%. Revenue grew 81.2% year over year. It earns a return on equity of 25.2%. The balance sheet holds a net cash position of HK$235M. Fundamentals as of Jul 1, 2026

Key figures & financial health

Revenue (TTM) HK$2.4B

Revenue growth (YoY) +81.2%

Net margin 34.7%

Return on equity 25.2%

Free cash flow HK$514M FY2025

P/E ratio 9.6

More key figures

Operating margin 48.0%

Dividend yield 1.8%

EPS growth (YoY) +256%

Net cash HK$235M FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

0340 reported revenue of HK$2.4B in FY2025 versus HK$682M in FY2021, a compound +36.9%/yr. Reported net income was HK$830M in FY2025, compounding +56.4%/yr from FY2021.

Revenue +36.9%/yr

FY21 HK$682M

FY22 HK$1.2B

FY23 HK$1.5B

FY24 HK$1.6B

FY25 HK$2.4B

Net income +56.4%/yr

FY21 HK$139M

FY22 HK$50.3M

FY23 HK$51.5M

FY24 HK$211M

FY25 HK$830M

Is 0340 fairly valued? → Check now

Similar stocks

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

Stock	Price	Fair Value	vs Fair Value
Newmont Corporation NEMCL	$112.00	$186.78	+67%
Zijin Mining Group 601899	¥27.70	¥39.42	+42%
Agnico Eagle Mines Limited AEM	$166.85	$222.49	+33%
Barrick Mining Corporation B	$38.18	$50.66	+33%
Wheaton Precious Metals Corp SII	€93.84	€49.15	-48%
AngloGold Ashanti plc AU	$78.47	$160.21	+104%

Explore undervalued stocks

More undervalued Basic Materials stocks →

All undervalued stocks Technology Financial Services Healthcare Consumer Cyclical Consumer Defensive Communication Services Industrials Energy Basic Materials Real Estate Utilities Deeply Undervalued Stocks Undervalued Blue-Chip Stocks Undervalued Small-Cap Stocks

Frequently asked questions

Is 0340 (0340) undervalued?

As of Jul 1, 2026, our model estimates a fair value of HK$2.35 versus a price of HK$1.83 — about +28% (undervalued). Model-based estimate, not financial advice.

What is the fair value of 0340?

Our model-based fair value for 0340 is HK$2.35 (as of Jul 1, 2026), built from audited fundamentals. The current price is HK$1.83.

What is the quality score of 0340?

0340 has a Quality Score of 41/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 0340 (0340)?

0340 reported trailing-twelve-month revenue of about HK$2.4B (latest available figure, as of Jul 1, 2026).

What is the net profit margin of 0340?

The net profit margin of 0340 is about 34.7%, meaning it keeps roughly 34.7% of revenue as net income. Based on the latest reported figures.

Does 0340 pay a dividend?

0340 currently shows a dividend yield of about 1.84% 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.