0515 (0515) Fair Value & Analysis

Technology · Market cap HK$49.4M

0 0515 0515 · HK

PriceHK$0.1730

Fair ValueHK$0.1400

Upside-19.1%

Quality16/100

Evidence: Low Range HK$0.1100 – HK$0.2100

Fair value as of: Jul 1, 2026

From 3 valuation models · updated today

Price vs Fair Value (12 months)

12‑month range HK$0.1730 – HK$0.7100 · fair‑value band HK$0.1100 – HK$0.2100 · the HK$0.1730 price screens above the HK$0.1400 fair value. As of Jul 1, 2026.

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Analysis

0515 (0515) currently trades at HK$0.1730, while our model-based Fair Value estimate is HK$0.1400 — implying the stock looks roughly 19.1% overvalued today. We read business quality at 16/100 (below-average quality), in the Technology 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$40.3M. Net debt stands at HK$326M. Fundamentals as of Jul 1, 2026

Key figures & financial health

Revenue (TTM) HK$40.3M

Revenue growth (YoY) -90.2%

Net margin -131%

Return on equity -8,578%

Free cash flow −HK$73.4M FY2024

Operating margin -147%

More key figures

Net debt HK$326M FY2024

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

Revenue & earnings trend

FY2020 – FY2024 · reported fiscal years

0515 reported revenue of HK$40.3M in FY2024 versus HK$238M in FY2020, a compound −35.8%/yr. Reported net income was −HK$52.9M in FY2024.

Revenue −35.8%/yr

FY20 HK$238M

FY21 HK$375M

FY22 HK$260M

FY23 HK$262M

FY24 HK$40.3M

Net income

FY20 −HK$74.4M

FY21 −HK$3.9M

FY22 −HK$41.1M

FY23 −HK$31.0M

FY24 −HK$52.9M

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Similar stocks

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

Stock	Price	Fair Value	vs Fair Value
Hon Hai Precision Industry Co HHPD	$19.66	$19.47	-1%
Delta Electronics, Inc 2308	2,300 TWD	773.84 TWD	-66%
Amphenol Corporation APH	$149.22	$93.29	-37%
Corning Incorporated GLW	$197.70	$39.92	-80%
Samsung Electro-Mechanics Co 009150	1,000,000 KRW	169,192 KRW	-83%
Luxshare Precision Industry Co 002475	¥68.77	¥52.40	-24%

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Frequently asked questions

Is 0515 (0515) undervalued?

As of Jul 1, 2026, our model estimates a fair value of HK$0.1400 versus a price of HK$0.1730 — about −19% (overvalued). Model-based estimate, not financial advice.

What is the fair value of 0515?

Our model-based fair value for 0515 is HK$0.1400 (as of Jul 1, 2026), built from audited fundamentals. The current price is HK$0.1730.

What is the quality score of 0515?

0515 has a Quality Score of 16/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 0515 (0515)?

0515 reported trailing-twelve-month revenue of about HK$40.3M (latest available figure, as of Jul 1, 2026).

What is the net profit margin of 0515?

The net profit margin of 0515 is about -131.1%, 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.