0637 (0637) Fair Value & Analysis

Basic Materials · Market cap HK$147M

0 0637 0637 · HK

PriceHK$0.1770

Fair ValueHK$0.1200

Upside-32.2%

Quality60/100

Evidence: Low Range HK$0.0900 – HK$0.1500

Fair value as of: Jul 2, 2026

From 7 valuation models · updated today

Share price −2.7% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$0.1240 – HK$0.2480 · fair‑value band HK$0.0900 – HK$0.1500 · the HK$0.1770 price screens above the HK$0.1200 fair value. As of Jul 2, 2026.

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Analysis

0637 (0637) currently trades at HK$0.1770, while our model-based Fair Value estimate is HK$0.1200 — implying the stock looks roughly 32.2% overvalued today. We read business quality at 60/100 (solid quality), in the Basic Materials 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, 0637 generated revenue of HK$2.0B at a net margin of 0.3%. Revenue grew 0.3% year over year. It earns a return on equity of 0.8%. The balance sheet holds a net cash position of HK$217M. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$2.0B

Revenue growth (YoY) +0.3%

Net margin 0.3%

Return on equity 0.8%

Free cash flow −HK$46.0M FY2025

P/E ratio 17.7

More key figures

Operating margin 1.9%

EPS (TTM) HK$-0.0300

EPS growth (YoY) -7.6%

Net cash HK$217M FY2026

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

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

0637 reported revenue of HK$2.0B in FY2026 versus HK$2.5B in FY2022, a compound −6.3%/yr. Reported net income was HK$5.7M in FY2026, compounding −25.6%/yr from FY2022.

Revenue −6.3%/yr

FY22 HK$2.5B

FY23 HK$2.2B

FY24 HK$1.7B

FY25 HK$2.0B

FY26 HK$2.0B

Net income −25.6%/yr

FY22 HK$18.7M

FY23 −HK$44.6M

FY24 −HK$49.7M

FY25 −HK$36.1M

FY26 HK$5.7M

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Similar stocks

6 more Other Industrial Metals & Mining stocks, each showing price versus our Fair Value estimate (as of Jul 2, 2026).

Stock	Price	Fair Value	vs Fair Value
BHP Group BHP	$82.25	$60.26	-27%
Rio Tinto Group RTNTF	$129.57	$77.65	-40%
Grupo México, S.A. GMBXF	$12.50	$11.72	-6%
CMOC Group CMCLY	$148.88	$113.34	-24%
Vale S.A VALEN	260.19 MXN	161.77 MXN	-38%
Anglo American plc AAUKF	$51.51	$20.30	-61%

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Frequently asked questions

Is 0637 (0637) undervalued?

As of Jul 2, 2026, our model estimates a fair value of HK$0.1200 versus a price of HK$0.1770 — about −32% (overvalued). Model-based estimate, not financial advice.

What is the fair value of 0637?

Our model-based fair value for 0637 is HK$0.1200 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$0.1770.

What is the quality score of 0637?

0637 has a Quality Score of 60/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 0637 (0637)?

0637 reported trailing-twelve-month revenue of about HK$2.0B (latest available figure, as of Jul 2, 2026).

What is the net profit margin of 0637?

The net profit margin of 0637 is about 0.3%, meaning it keeps roughly 0.3% 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.