0500 (0500) Fair Value & Analysis

Industrials · Market cap HK$142M

0 0500 0500 · HK

PriceHK$0.0590

Fair ValueHK$0.0360

Upside-39.0%

Quality35/100

Evidence: Low Range HK$0.0301 – HK$0.0419

Fair value as of: Jul 1, 2026

From 3 valuation models · updated today

Share price −7.8% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$0.0510 – HK$0.1170 · fair‑value band HK$0.0301 – HK$0.0419 · the HK$0.0590 price screens above the HK$0.0360 fair value. As of Jul 1, 2026.

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Analysis

0500 (0500) currently trades at HK$0.0590, while our model-based Fair Value estimate is HK$0.0360 — implying the stock looks roughly 39.0% overvalued today. We read business quality at 35/100 (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).

Over the trailing twelve months, 0500 generated revenue of HK$651M at a net margin of -31.4%. Revenue declined 17.0% year over year. It earns a return on equity of -66.0%. Net debt stands at HK$29.8M. Fundamentals as of Jul 1, 2026

Key figures & financial health

Revenue (TTM) HK$651M

Revenue growth (YoY) -17.0%

Net margin -31.4%

Return on equity -66.0%

Free cash flow −HK$35.6M FY2025

Operating margin -14.2%

More key figures

EPS growth (YoY) -99.9%

Net debt HK$29.8M FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

0500 reported revenue of HK$651M in FY2025 versus HK$756M in FY2021, a compound −3.7%/yr. Reported net income was −HK$204M in FY2025.

Revenue −3.7%/yr

FY21 HK$756M

FY22 HK$964M

FY23 HK$813M

FY24 HK$754M

FY25 HK$651M

Net income

FY21 −HK$160M

FY22 −HK$29.0M

FY23 HK$51.2M

FY24 −HK$104M

FY25 −HK$204M

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Similar stocks

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

Stock	Price	Fair Value	vs Fair Value
Honeywell International Inc HON	C$25.91	C$16.17	-38%
Hitachi, Ltd HTHIY	$29.38	$23.57	-20%
CITIC Limited 0267	HK$12.30	HK$37.22	+203%
0019 0019	HK$81.70	HK$13.77	-83%
CK Hutchison Holdings 0001	HK$68.20	HK$146.23	+114%
Itaúsa S.A ITSA3	R$13.05	R$13.52	+4%

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Frequently asked questions

Is 0500 (0500) undervalued?

As of Jul 1, 2026, our model estimates a fair value of HK$0.0360 versus a price of HK$0.0590 — about −39% (overvalued). Model-based estimate, not financial advice.

What is the fair value of 0500?

Our model-based fair value for 0500 is HK$0.0360 (as of Jul 1, 2026), built from audited fundamentals. The current price is HK$0.0590.

What is the quality score of 0500?

0500 has a Quality Score of 35/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 0500 (0500)?

0500 reported trailing-twelve-month revenue of about HK$651M (latest available figure, as of Jul 1, 2026).

What is the net profit margin of 0500?

The net profit margin of 0500 is about -31.4%, meaning it is currently running at a net loss. 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.