0368 (0368) Fair Value & Analysis

Industrials · Market cap HK$2.1B

0 0368 0368 · HK

PriceHK$2.60

Fair ValueHK$0.4400

Upside-83.1%

Quality58/100

Evidence: High Range HK$0.3100 – HK$0.5800

Fair value as of: Jul 1, 2026

From 15 valuation models · updated today

Share price +170.8% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$0.2260 – HK$3.93 · fair‑value band HK$0.3100 – HK$0.5800 · the HK$2.60 price screens above the HK$0.4400 fair value. As of Jul 1, 2026.

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Analysis

0368 (0368) currently trades at HK$2.60, while our model-based Fair Value estimate is HK$0.4400 — implying the stock looks roughly 83.1% overvalued today. We read business quality at 58/100 (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: high).

Over the trailing twelve months, 0368 generated revenue of HK$901M at a net margin of 2.5%. Revenue declined 9.6% year over year. It earns a return on equity of 9.9%. Net debt stands at HK$469M. Fundamentals as of Jul 1, 2026

Key figures & financial health

Revenue (TTM) HK$901M

Revenue growth (YoY) -9.6%

Net margin 2.5%

Return on equity 9.9%

Free cash flow −HK$20.3M FY2025

P/E ratio 86.7

More key figures

Operating margin 7.6%

EPS (TTM) HK$0.0100

EPS growth (YoY) +23.4%

Net debt HK$469M FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

0368 reported revenue of HK$901M in FY2025 versus HK$798M in FY2021, a compound +3.1%/yr. Reported net income was HK$22.3M in FY2025, compounding +15.3%/yr from FY2021.

Revenue +3.1%/yr

FY21 HK$798M

FY22 HK$819M

FY23 HK$1.0B

FY24 HK$902M

FY25 HK$901M

Net income +15.3%/yr

FY21 HK$12.6M

FY22 HK$28.1M

FY23 HK$22.2M

FY24 HK$18.9M

FY25 HK$22.3M

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Similar stocks

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

Stock	Price	Fair Value	vs Fair Value
Larsen & Toubro Limited LTOD	$0.4110	$0.0100	-98%
Samsung C&T Corporation 028260	407,500 KRW	236,704 KRW	-42%
China State Construction Engineering Corporation 601668	¥4.74	¥15.02	+217%
China Energy Engineering Corporation 601868	¥2.89	¥1.35	-53%
TopBuild Corp BLD	7,547 MXN	3,472 MXN	-54%
Shandong Xinneng Taishan Power Generation Co 000720	130,300 KRW	55,602 KRW	-57%

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Frequently asked questions

Is 0368 (0368) undervalued?

As of Jul 1, 2026, our model estimates a fair value of HK$0.4400 versus a price of HK$2.60 — about −83% (overvalued). Model-based estimate, not financial advice.

What is the fair value of 0368?

Our model-based fair value for 0368 is HK$0.4400 (as of Jul 1, 2026), built from audited fundamentals. The current price is HK$2.60.

What is the quality score of 0368?

0368 has a Quality Score of 58/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 0368 (0368)?

0368 reported trailing-twelve-month revenue of about HK$901M (latest available figure, as of Jul 1, 2026).

What is the net profit margin of 0368?

The net profit margin of 0368 is about 2.5%, meaning it keeps roughly 2.5% 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.