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0369 (0369) Fair Value & Analysis

Real Estate · Market cap HK$2.7B

0 0369 0369 · HK
PriceHK$2.00
Fair ValueHK$1.04
Upside-48.0%
Quality52/100
Evidence: Low Range HK$0.6800 – HK$1.44

Fair value as of: Jul 1, 2026

From 3 valuation models · updated today

Share price −2.0% over the past month.

Price vs Fair Value (12 months)

HK$2.63 HK$1.31 Fair Value HK$1.04 Feb 2025 Jun 2026

12‑month range HK$1.31 – HK$2.63 · fair‑value band HK$0.6800 – HK$1.44 · the HK$2.00 price screens above the HK$1.04 fair value. As of Jul 1, 2026.

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Analysis

0369 (0369) currently trades at HK$2.00, while our model-based Fair Value estimate is HK$1.04 — implying the stock looks roughly 48.0% overvalued today. We read business quality at 52/100 (solid quality), in the Real Estate 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: low).

Trailing-twelve-month revenue stands at HK$969M. Revenue grew 11.9% year over year. It earns a return on equity of -7.6%. Net debt stands at HK$6.3B. Fundamentals as of Jul 1, 2026

Key figures & financial health

Revenue (TTM) HK$969M
Revenue growth (YoY) +11.9%
Net margin -170%
Return on equity -7.6%
Free cash flow −HK$258M FY2025
Operating margin 15.1%
More key figures
EPS (TTM) HK$-0.8700
Dividend yield 3.5%
EPS growth (YoY) +98.6%
Net debt HK$6.3B FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

0369 reported revenue of HK$969M in FY2025 versus HK$3.4B in FY2021, a compound −27.1%/yr. Reported net income was −HK$1.6B in FY2025.

Revenue −27.1%/yr
FY21 HK$3.4B
FY22 HK$4.1B
FY23 HK$882M
FY24 HK$1.0B
FY25 HK$969M
Net income
FY21 HK$920M
FY22 −HK$476M
FY23 −HK$825M
FY24 −HK$2.5B
FY25 −HK$1.6B

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Similar stocks

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

Stock Price Fair Value vs Fair Value
Vinhomes Joint Stock Company VHM 146,800 VND 148,549 VND +1%
DLF Limited DLF ₹563.20 ₹215.17 -62%
PT Pantai Indah Kapuk Dua Tbk, PANI 6,650 IDR 1,330 IDR -80%
Lodha Developers Limited LODHA ₹862.00 ₹721.45 -16%
Oberoi Realty Limited OBEROIRLTY ₹1,633 ₹1,368 -16%
Godrej Properties Limited GODREJPROP ₹1,642 ₹788.35 -52%

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Frequently asked questions

Is 0369 (0369) undervalued?
As of Jul 1, 2026, our model estimates a fair value of HK$1.04 versus a price of HK$2.00 — about −48% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 0369?
Our model-based fair value for 0369 is HK$1.04 (as of Jul 1, 2026), built from audited fundamentals. The current price is HK$2.00.
What is the quality score of 0369?
0369 has a Quality Score of 52/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of 0369 (0369)?
0369 reported trailing-twelve-month revenue of about HK$969M (latest available figure, as of Jul 1, 2026).
What is the net profit margin of 0369?
The net profit margin of 0369 is about -170.0%, meaning it is currently running at a net loss. Based on the latest reported figures.
Does 0369 pay a dividend?
0369 currently shows a dividend yield of about 3.50% 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.