0501 (0501) Fair Value & Analysis

Technology · Market cap HK$98.8B

0 0501 0501 · HK

PriceHK$78.35

Fair ValueHK$103.65

Upside+32.3%

Quality52/100

Evidence: High Range HK$64.43 – HK$129.56

Fair value as of: Jul 2, 2026

From 26 valuation models · updated today

Share price −6.7% over the past month.

Price vs Fair Value (6 months)

6‑month range HK$68.80 – HK$121.64 · fair‑value band HK$64.43 – HK$129.56 · the HK$78.35 price screens below the HK$103.65 fair value. As of Jul 2, 2026.

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Analysis

0501 (0501) currently trades at HK$78.35, while our model-based Fair Value estimate is HK$103.65 — implying the stock looks roughly 32.3% undervalued today. We read business quality at 52/100 (solid quality), in the Technology 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: high) — always confirm before acting.

Over the trailing twelve months, 0501 generated revenue of HK$28.8B at a net margin of 12.8%. Revenue declined 0.9% year over year. It earns a return on equity of 12.6%. The balance sheet holds a net cash position of HK$9.0B. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$28.8B

Revenue growth (YoY) -0.9%

Net margin 12.8%

Return on equity 12.6%

Free cash flow HK$1.8B FY2025

Operating margin 13.0%

More key figures

EPS (TTM) HK$0.4100

Dividend yield 0.7%

EPS growth (YoY) -43.1%

Net cash HK$9.0B FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

0501 reported revenue of HK$28.9B in FY2025 versus HK$24.1B in FY2021, a compound +4.6%/yr. Reported net income was HK$4.0B in FY2025, compounding −2.5%/yr from FY2021.

Revenue +4.6%/yr

FY21 HK$24.1B

FY22 HK$20.1B

FY23 HK$21.0B

FY24 HK$25.7B

FY25 HK$28.9B

Net income −2.5%/yr

FY21 HK$4.5B

FY22 HK$990M

FY23 HK$556M

FY24 HK$3.3B

FY25 HK$4.0B

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Similar stocks

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

Stock	Price	Fair Value	vs Fair Value
NVIDIA Corporation NVDA	$208.65	$96.91	-54%
Taiwan Semiconductor Manufacturing Company TSMN	7,419 MXN	8,886 MXN	+20%
Broadcom Inc 1YD	€375.60	€99.46	-74%
Micron Technology, Inc ZMIC	C$52.57	C$10.88	-79%
Advanced Micro Devices, Inc AMD	$452.40	$80.19	-82%
SK hynix Inc 000660	1,000,000 KRW	1,109,311 KRW	+11%

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Frequently asked questions

Is 0501 (0501) undervalued?

As of Jul 2, 2026, our model estimates a fair value of HK$103.65 versus a price of HK$78.35 — about +32% (undervalued). Model-based estimate, not financial advice.

What is the fair value of 0501?

Our model-based fair value for 0501 is HK$103.65 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$78.35.

What is the quality score of 0501?

0501 has a Quality Score of 52/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 0501 (0501)?

0501 reported trailing-twelve-month revenue of about HK$28.8B (latest available figure, as of Jul 2, 2026).

What is the net profit margin of 0501?

The net profit margin of 0501 is about 12.8%, meaning it keeps roughly 12.8% of revenue as net income. Based on the latest reported figures.

Does 0501 pay a dividend?

0501 currently shows a dividend yield of about 0.68% 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.