0475 (0475) Fair Value & Analysis
Energy · Market cap HK$230M
Fair value as of: Jul 2, 2026
From 3 valuation models · updated today
Share price +2.2% over the past month.
Price vs Fair Value (12 months)
12‑month range HK$0.2850 – HK$0.6300 · fair‑value band HK$0.3400 – HK$0.8400 · the HK$0.4600 price screens below the HK$0.6100 fair value. As of Jul 2, 2026.
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0475 (0475) currently trades at HK$0.4600, while our model-based Fair Value estimate is HK$0.6100 — implying the stock looks roughly 32.6% undervalued today. We read business quality at 39/100 (below-average quality), in the Energy 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: low) — always confirm before acting.
Over the trailing twelve months, 0475 generated revenue of HK$209M at a net margin of -9.6%. Revenue declined 21.7% year over year. It earns a return on equity of -98.7%. Net debt stands at HK$122M. Fundamentals as of Jul 2, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 2, 2026. TTM = trailing twelve months.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
0475 reported revenue of HK$105M in FY2026 versus HK$193M in FY2022, a compound −14.2%/yr. Reported net income was −HK$25.9M in FY2026.
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Similar stocks
6 more Oil & Gas Refining & Marketing stocks, each showing price versus our Fair Value estimate (as of Jul 2, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Reliance Industries Limited RELIANCE | ₹1,259 | ₹835.66 | -34% |
| Marathon Petroleum Corporation MPC | $263.28 | $114.61 | -56% |
| Valero Energy Corporation VLO | $257.99 | $109.18 | -58% |
| Phillips 66 PSX | $168.41 | $61.46 | -64% |
| Neste Oyj NESTE | €28.45 | €6.38 | -78% |
| ENEOS Holdings JXHLY | $16.46 | $17.72 | +8% |
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Frequently asked questions
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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.