0365 (0365) Fair Value & Analysis

Industrials · Market cap HK$815M

0 0365 0365 · HK

PriceHK$0.5600

Fair ValueHK$0.2800

Upside-50.0%

Quality71/100

Evidence: Medium Range HK$0.1600 – HK$0.3500

Fair value as of: Jul 1, 2026

From 26 valuation models · updated today

Share price −47.2% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$0.2300 – HK$1.28 · fair‑value band HK$0.1600 – HK$0.3500 · the HK$0.5600 price screens above the HK$0.2800 fair value. As of Jul 1, 2026.

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Analysis

0365 (0365) currently trades at HK$0.5600, while our model-based Fair Value estimate is HK$0.2800 — implying the stock looks roughly 50.0% overvalued today. We read business quality at 71/100 (solid quality), in the Industrials 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, 0365 generated revenue of HK$338M at a net margin of 5.7%. Revenue grew 53.4% year over year. It earns a return on equity of 9.3%. Net debt stands at HK$272M. Fundamentals as of Jul 1, 2026

Key figures & financial health

Revenue (TTM) HK$338M

Revenue growth (YoY) +53.4%

Net margin 5.7%

Return on equity 9.3%

Free cash flow HK$41.2M FY2025

P/E ratio 56.0

More key figures

Operating margin 17.5%

EPS growth (YoY) +5.1%

Net debt HK$272M FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

0365 reported revenue of HK$338M in FY2025 versus HK$323M in FY2021, a compound +1.1%/yr. Reported net income was HK$19.2M in FY2025, compounding −15.8%/yr from FY2021.

Revenue +1.1%/yr

FY21 HK$323M

FY22 HK$232M

FY23 HK$212M

FY24 HK$247M

FY25 HK$338M

Net income −15.8%/yr

FY21 HK$38.3M

FY22 −HK$24.7M

FY23 −HK$62.5M

FY24 −HK$29.7M

FY25 HK$19.2M

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Similar stocks

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

Stock	Price	Fair Value	vs Fair Value
GE Vernova Inc GEV	$1,128	$185.61	-84%
SIEGY SIEGY	$155.06	$89.54	-42%
SMAWF SMAWF	$307.12	$176.28	-43%
SMNS SMNS	C$31.76	C$22.85	-28%
SIE SIE	€279.00	€140.38	-50%
Schneider Electric S.E. SBGSF	$334.00	$148.44	-56%

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Frequently asked questions

Is 0365 (0365) undervalued?

As of Jul 1, 2026, our model estimates a fair value of HK$0.2800 versus a price of HK$0.5600 — about −50% (overvalued). Model-based estimate, not financial advice.

What is the fair value of 0365?

Our model-based fair value for 0365 is HK$0.2800 (as of Jul 1, 2026), built from audited fundamentals. The current price is HK$0.5600.

What is the quality score of 0365?

0365 has a Quality Score of 71/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 0365 (0365)?

0365 reported trailing-twelve-month revenue of about HK$338M (latest available figure, as of Jul 1, 2026).

What is the net profit margin of 0365?

The net profit margin of 0365 is about 5.7%, meaning it keeps roughly 5.7% 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.