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0436 (0436) Fair Value & Analysis

Industrials · Market cap HK$152M

0 0436 0436 · HK
PriceHK$0.0500
Fair ValueHK$0.1000
Upside+100.0%
Quality49/100
Evidence: Medium Range HK$0.0900 – HK$0.1100

Fair value as of: Jul 2, 2026

From 16 valuation models · updated today

Share price −24.2% over the past month.

Price vs Fair Value (12 months)

HK$0.0947 HK$0.0498 Fair Value HK$0.1000 Jun 2025 Jun 2026

12‑month range HK$0.0498 – HK$0.0947 · fair‑value band HK$0.0900 – HK$0.1100 · the HK$0.0500 price screens below the HK$0.1000 fair value. As of Jul 2, 2026.

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Analysis

0436 (0436) currently trades at HK$0.0500, while our model-based Fair Value estimate is HK$0.1000 — implying the stock looks roughly 100.0% undervalued today. We read business quality at 49/100 (below-average 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, 0436 generated revenue of HK$349M at a net margin of -2.7%. Revenue grew 0.2% year over year. It earns a return on equity of -1.4%. The balance sheet holds a net cash position of HK$224M. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$349M
Revenue growth (YoY) +0.2%
Net margin -2.7%
Return on equity -1.4%
Free cash flow HK$28.2M FY2025
Operating margin 6.3%
More key figures
Dividend yield 4.0%
EPS growth (YoY) -48.6%
Net cash HK$224M FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 2, 2026. TTM = trailing twelve months.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

0436 reported revenue of HK$349M in FY2025 versus HK$727M in FY2021, a compound −16.8%/yr. Reported net income was −HK$9.6M in FY2025.

Revenue −16.8%/yr
FY21 HK$727M
FY22 HK$516M
FY23 HK$406M
FY24 HK$349M
FY25 HK$349M
Net income
FY21 HK$40.4M
FY22 HK$7.3M
FY23 −HK$33.1M
FY24 −HK$26.3M
FY25 −HK$9.6M

Is 0436 fairly valued? → Check now

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6 more Waste Management stocks, each showing price versus our Fair Value estimate (as of Jul 2, 2026).

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Waste Management, Inc WM $213.31 $128.02 -40%
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Republic Services, Inc RSG $204.36 $122.01 -40%
Waste Connections, Inc WCN $159.03 $63.83 -60%
Veolia Environnement SA VEOEF $41.05 $35.75 -13%
Clean Harbors, Inc CLH $286.90 $84.03 -71%

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Frequently asked questions

Is 0436 (0436) undervalued?
As of Jul 2, 2026, our model estimates a fair value of HK$0.1000 versus a price of HK$0.0500 — about +100% (undervalued). Model-based estimate, not financial advice.
What is the fair value of 0436?
Our model-based fair value for 0436 is HK$0.1000 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$0.0500.
What is the quality score of 0436?
0436 has a Quality Score of 49/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of 0436 (0436)?
0436 reported trailing-twelve-month revenue of about HK$349M (latest available figure, as of Jul 2, 2026).
What is the net profit margin of 0436?
The net profit margin of 0436 is about -2.7%, meaning it is currently running at a net loss. Based on the latest reported figures.
Does 0436 pay a dividend?
0436 currently shows a dividend yield of about 4.00% relative to its recent price (as of Jul 2, 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.