0366 (0366) Fair Value & Analysis

Basic Materials · Market cap HK$400M

0 0366 0366 · HK

PriceHK$0.8000

Fair ValueHK$0.6100

Upside-23.8%

Quality63/100

Evidence: High Range HK$0.4600 – HK$0.7700

Fair value as of: Jul 1, 2026

From 24 valuation models · updated today

Share price −4.8% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$0.6622 – HK$1.01 · fair‑value band HK$0.4600 – HK$0.7700 · the HK$0.8000 price screens above the HK$0.6100 fair value. As of Jul 1, 2026.

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Analysis

0366 (0366) currently trades at HK$0.8000, while our model-based Fair Value estimate is HK$0.6100 — implying the stock looks roughly 23.8% overvalued today. We read business quality at 63/100 (solid quality), in the Basic Materials 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: high).

Over the trailing twelve months, 0366 generated revenue of HK$344M at a net margin of 5.3%. Revenue declined 4.6% year over year. It earns a return on equity of 0.7%. The balance sheet holds a net cash position of HK$591M. Fundamentals as of Jul 1, 2026

Key figures & financial health

Revenue (TTM) HK$344M

Revenue growth (YoY) -4.6%

Net margin 5.3%

Return on equity 0.7%

Free cash flow HK$73.4M FY2025

P/E ratio 20.0

More key figures

Operating margin 13.2%

EPS (TTM) HK$0.0700

Dividend yield 5.0%

EPS growth (YoY) +8.4%

Net cash HK$591M FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

0366 reported revenue of HK$344M in FY2025 versus HK$513M in FY2021, a compound −9.5%/yr. Reported net income was HK$18.1M in FY2025, compounding −32.0%/yr from FY2021.

Revenue −9.5%/yr

FY21 HK$513M

FY22 HK$493M

FY23 HK$427M

FY24 HK$373M

FY25 HK$344M

Net income −32.0%/yr

FY21 HK$84.7M

FY22 HK$53.5M

FY23 −HK$98.2M

FY24 HK$19.1M

FY25 HK$18.1M

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Similar stocks

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

Stock	Price	Fair Value	vs Fair Value
CRH plc CRH	$99.98	$57.88	-42%
Holcim AG HCMLY	$19.20	$8.68	-55%
Heidelberg Materials AG HEI	€190.80	€134.98	-29%
Vulcan Materials Company VMC	$272.67	$117.03	-57%
Martin Marietta Materials, Inc MLM	$575.83	$135.46	-76%
UltraTech Cement Limited ULTRACEMCO	₹10,866	₹4,589	-58%

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Frequently asked questions

Is 0366 (0366) undervalued?

As of Jul 1, 2026, our model estimates a fair value of HK$0.6100 versus a price of HK$0.8000 — about −24% (overvalued). Model-based estimate, not financial advice.

What is the fair value of 0366?

Our model-based fair value for 0366 is HK$0.6100 (as of Jul 1, 2026), built from audited fundamentals. The current price is HK$0.8000.

What is the quality score of 0366?

0366 has a Quality Score of 63/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 0366 (0366)?

0366 reported trailing-twelve-month revenue of about HK$344M (latest available figure, as of Jul 1, 2026).

What is the net profit margin of 0366?

The net profit margin of 0366 is about 5.3%, meaning it keeps roughly 5.3% of revenue as net income. Based on the latest reported figures.

Does 0366 pay a dividend?

0366 currently shows a dividend yield of about 5.00% 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.