0632 (0632) Fair Value & Analysis

Energy · Market cap HK$232M

0 0632 0632 · HK

PriceHK$0.2430

Fair ValueHK$0.2400

Upside-1.2%

Quality43/100

Evidence: Medium Range HK$0.1800 – HK$0.3000

Fair value as of: Jul 2, 2026

From 12 valuation models · updated today

Share price −6.5% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$0.1590 – HK$0.8900 · fair‑value band HK$0.1800 – HK$0.3000 · the HK$0.2430 price screens above the HK$0.2400 fair value. As of Jul 2, 2026.

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Analysis

0632 (0632) currently trades at HK$0.2430, while our model-based Fair Value estimate is HK$0.2400 — implying the stock looks roughly 1.2% overvalued today. We read business quality at 43/100 (below-average quality), in the Energy 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: medium).

Over the trailing twelve months, 0632 generated revenue of HK$58.8M at a net margin of 27.6%. Revenue declined 82.5% year over year. It earns a return on equity of 6.7%. Net debt stands at HK$24.5M. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$58.8M

Revenue growth (YoY) -82.5%

Net margin 27.6%

Return on equity 6.7%

Free cash flow −HK$29.4M FY2025

P/E ratio 12.2

More key figures

Operating margin 180%

EPS (TTM) HK$-0.0100

EPS growth (YoY) -64.0%

Net debt HK$24.5M FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

0632 reported revenue of HK$58.8M in FY2025 versus HK$1.5B in FY2021, a compound −55.7%/yr. Reported net income was HK$16.2M in FY2025, compounding −42.4%/yr from FY2021.

Revenue −55.7%/yr

FY21 HK$1.5B

FY22 HK$355M

FY23 HK$161M

FY24 HK$153M

FY25 HK$58.8M

Net income −42.4%/yr

FY21 HK$148M

FY22 −HK$1.2M

FY23 −HK$49.6M

FY24 −HK$21.5M

FY25 HK$16.2M

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Similar stocks

6 more Oil & Gas E&P stocks, each showing price versus our Fair Value estimate (as of Jul 2, 2026).

Stock	Price	Fair Value	vs Fair Value
CNOOC Limited 0883	HK$25.56	HK$34.50	+35%
COP COP	$109.70	$91.79	-16%
COPH34 COPH34	R$51.65	R$38.40	-26%
YCP YCP	€97.08	€68.99	-29%
Canadian Natural Resources Limited CNQ	$45.52	$70.50	+55%
EOG Resources, Inc EOG	$132.83	$162.51	+22%

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Frequently asked questions

Is 0632 (0632) undervalued?

As of Jul 2, 2026, our model estimates a fair value of HK$0.2400 versus a price of HK$0.2430 — about −1% (overvalued). Model-based estimate, not financial advice.

What is the fair value of 0632?

Our model-based fair value for 0632 is HK$0.2400 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$0.2430.

What is the quality score of 0632?

0632 has a Quality Score of 43/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 0632 (0632)?

0632 reported trailing-twelve-month revenue of about HK$58.8M (latest available figure, as of Jul 2, 2026).

What is the net profit margin of 0632?

The net profit margin of 0632 is about 27.6%, meaning it keeps roughly 27.6% 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.