0439 (0439) Fair Value & Analysis

Industrials · Market cap HK$326M

0 0439 0439 · HK

PriceHK$0.5300

Fair ValueHK$0.3100

Upside-41.5%

Quality32/100

Evidence: Low Range HK$0.3100 – HK$0.3100

Fair value as of: Jul 2, 2026

From 3 valuation models · updated today

Share price −31.2% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$0.5200 – HK$1.86 · the HK$0.5300 price screens above the HK$0.3100 fair value. As of Jul 2, 2026.

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Analysis

0439 (0439) currently trades at HK$0.5300, while our model-based Fair Value estimate is HK$0.3100 — implying the stock looks roughly 41.5% overvalued today. We read business quality at 32/100 (below-average 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: low).

Trailing-twelve-month revenue stands at HK$63.0M. Revenue declined 32.5% year over year. It earns a return on equity of -5.1%. The balance sheet holds a net cash position of HK$36.2M. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$63.0M

Revenue growth (YoY) -32.5%

Net margin -224%

Return on equity -5.1%

Free cash flow −HK$110M FY2025

Operating margin -73.1%

More key figures

Net cash HK$36.2M FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

0439 reported revenue of HK$63.0M in FY2025 versus HK$114M in FY2021, a compound −13.8%/yr. Reported net income was −HK$141M in FY2025.

Revenue −13.8%/yr

FY21 HK$114M

FY22 HK$52.5M

FY23 HK$83.1M

FY24 HK$75.5M

FY25 HK$63.0M

Net income

FY21 −HK$40.6M

FY22 −HK$67.9M

FY23 −HK$7.3M

FY24 −HK$47.4M

FY25 −HK$141M

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Similar stocks

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

Stock	Price	Fair Value	vs Fair Value
General Electric Company GE	C$46.59	C$22.78	-51%
RTX Corporation RYTT34	R$155.45	R$83.92	-46%
The Boeing Company BCO	€198.20	€51.07	-74%
Airbus SE EADSF	$217.43	$138.69	-36%
Safran SA SAFRY	$94.54	$57.23	-39%
Rolls-Royce Holdings RYCEY	$18.79	$9.46	-50%

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Frequently asked questions

Is 0439 (0439) undervalued?

As of Jul 2, 2026, our model estimates a fair value of HK$0.3100 versus a price of HK$0.5300 — about −42% (overvalued). Model-based estimate, not financial advice.

What is the fair value of 0439?

Our model-based fair value for 0439 is HK$0.3100 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$0.5300.

What is the quality score of 0439?

0439 has a Quality Score of 32/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 0439 (0439)?

0439 reported trailing-twelve-month revenue of about HK$63.0M (latest available figure, 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.