0511 (0511) Fair Value & Analysis

Communication Services · Market cap HK$1.0B

0 0511 0511 · HK

PriceHK$2.23

Fair ValueHK$2.79

Upside+25.1%

Quality48/100

Evidence: High Range HK$2.09 – HK$2.79

Fair value as of: Jul 2, 2026

From 22 valuation models · updated today

Share price −11.9% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$2.22 – HK$4.48 · fair‑value band HK$2.09 – HK$2.79 · the HK$2.23 price screens below the HK$2.79 fair value. As of Jul 2, 2026.

✦ Which stocks are undervalued right now? Check free Discover now →

Analysis

0511 (0511) currently trades at HK$2.23, while our model-based Fair Value estimate is HK$2.79 — implying the stock looks roughly 25.1% undervalued today. We read business quality at 48/100 (below-average quality), in the Communication Services 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, 0511 generated revenue of HK$3.2B at a net margin of 1.9%. Revenue declined 2.9% year over year. It earns a return on equity of 0.8%. Net debt stands at HK$1.3B. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$3.2B

Revenue growth (YoY) -2.9%

Net margin 1.9%

Return on equity 0.8%

Free cash flow HK$220M FY2025

P/E ratio 17.2

More key figures

Operating margin 11.8%

EPS (TTM) HK$-0.2300

EPS growth (YoY) +5.6%

Net debt HK$1.3B FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

0511 reported revenue of HK$3.2B in FY2025 versus HK$2.9B in FY2021, a compound +2.4%/yr. Reported net income was HK$59.3M in FY2025.

Revenue +2.4%/yr

FY21 HK$2.9B

FY22 HK$3.6B

FY23 HK$3.3B

FY24 HK$3.3B

FY25 HK$3.2B

Net income

FY21 −HK$647M

FY22 −HK$807M

FY23 −HK$763M

FY24 −HK$491M

FY25 HK$59.3M

Is 0511 fairly valued? → Check now

Similar stocks

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

Stock	Price	Fair Value	vs Fair Value
SKY Perfect JSAT Corporation SKPJY	$47.85	$14.59	-70%
RTL Group RGLXF	$41.00	$63.44	+55%
Nexstar Media Group NXST	$173.41	$73.15	-58%
SES S.A SESG	€7.20	€15.57	+116%
Nippon Television Holdings NPTVF	$18.22	$23.96	+32%
ITV plc ITVPY	$10.44	$13.83	+32%

Explore undervalued stocks

More undervalued Communication Services stocks →

All undervalued stocks Technology Financial Services Healthcare Consumer Cyclical Consumer Defensive Communication Services Industrials Energy Basic Materials Real Estate Utilities Deeply Undervalued Stocks Undervalued Blue-Chip Stocks Undervalued Small-Cap Stocks

Frequently asked questions

Is 0511 (0511) undervalued?

As of Jul 2, 2026, our model estimates a fair value of HK$2.79 versus a price of HK$2.23 — about +25% (undervalued). Model-based estimate, not financial advice.

What is the fair value of 0511?

Our model-based fair value for 0511 is HK$2.79 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$2.23.

What is the quality score of 0511?

0511 has a Quality Score of 48/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 0511 (0511)?

0511 reported trailing-twelve-month revenue of about HK$3.2B (latest available figure, as of Jul 2, 2026).

What is the net profit margin of 0511?

The net profit margin of 0511 is about 1.9%, meaning it keeps roughly 1.9% of revenue as net income. 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.