0363 (0363) Fair Value & Analysis

Industrials · Market cap HK$13.4B

0 0363 0363 · HK

PriceHK$12.28

Fair ValueHK$24.56

Upside+100.0%

Quality56/100

Evidence: Medium Range HK$18.42 – HK$30.70

Fair value as of: Jul 1, 2026

From 26 valuation models · updated today

Share price −15.9% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$12.28 – HK$15.53 · fair‑value band HK$18.42 – HK$30.70 · the HK$12.28 price screens below the HK$24.56 fair value. As of Jul 1, 2026.

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

Analysis

0363 (0363) currently trades at HK$12.28, while our model-based Fair Value estimate is HK$24.56 — implying the stock looks roughly 100.0% undervalued today. We read business quality at 56/100 (solid quality), in the Industrials 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: medium) — always confirm before acting.

Over the trailing twelve months, 0363 generated revenue of HK$20.8B at a net margin of 9.7%. Revenue declined 38.8% year over year. It earns a return on equity of 2.2%. Net debt stands at HK$27.4B. Fundamentals as of Jul 1, 2026

Key figures & financial health

Revenue (TTM) HK$20.8B

Revenue growth (YoY) -38.8%

Net margin 9.7%

Return on equity 2.2%

Free cash flow HK$6.2B FY2025

P/E ratio 6.6

More key figures

Operating margin 26.6%

EPS (TTM) HK$0.9600

Dividend yield 7.4%

EPS growth (YoY) -39.1%

Net debt HK$27.4B FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

0363 reported revenue of HK$20.8B in FY2025 versus HK$38.7B in FY2021, a compound −14.4%/yr. Reported net income was HK$2.0B in FY2025, compounding −14.3%/yr from FY2021.

Revenue −14.4%/yr

FY21 HK$38.7B

FY22 HK$31.3B

FY23 HK$32.7B

FY24 HK$28.9B

FY25 HK$20.8B

Net income −14.3%/yr

FY21 HK$3.7B

FY22 HK$2.3B

FY23 HK$3.4B

FY24 HK$2.8B

FY25 HK$2.0B

Is 0363 fairly valued? → Check now

Similar stocks

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

Stock	Price	Fair Value	vs Fair Value
Honeywell International Inc HON	C$25.91	C$10.44	-60%
Hitachi, Ltd HTHIY	$30.12	$23.57	-22%
CITIC Limited 0267	HK$12.87	HK$21.98	+71%
0019 0019	HK$81.70	HK$13.77	-83%
CK Hutchison Holdings 0001	HK$68.50	HK$141.53	+107%
Itaúsa S.A ITSA3	R$12.65	R$12.63	-0%

Explore undervalued stocks

More undervalued Industrials 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 0363 (0363) undervalued?

As of Jul 1, 2026, our model estimates a fair value of HK$24.56 versus a price of HK$12.28 — about +100% (undervalued). Model-based estimate, not financial advice.

What is the fair value of 0363?

Our model-based fair value for 0363 is HK$24.56 (as of Jul 1, 2026), built from audited fundamentals. The current price is HK$12.28.

What is the quality score of 0363?

0363 has a Quality Score of 56/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 0363 (0363)?

0363 reported trailing-twelve-month revenue of about HK$20.8B (latest available figure, as of Jul 1, 2026).

What is the net profit margin of 0363?

The net profit margin of 0363 is about 9.7%, meaning it keeps roughly 9.7% of revenue as net income. Based on the latest reported figures.

Does 0363 pay a dividend?

0363 currently shows a dividend yield of about 7.35% 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.