0639 (0639) Fair Value & Analysis

Basic Materials · Market cap HK$11.0B

0 0639 0639 · HK

PriceHK$2.16

Fair ValueHK$2.41

Upside+11.6%

Quality52/100

Evidence: Medium Range HK$2.41 – HK$2.64

Fair value as of: Jul 2, 2026

From 24 valuation models · updated today

Share price −20.6% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$2.11 – HK$3.45 · fair‑value band HK$2.41 – HK$2.64 · the HK$2.16 price screens below the HK$2.41 fair value. As of Jul 2, 2026.

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Analysis

0639 (0639) currently trades at HK$2.16, while our model-based Fair Value estimate is HK$2.41 — implying the stock looks roughly 11.6% undervalued today. We read business quality at 52/100 (solid quality), in the Basic Materials 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: medium) — always confirm before acting.

Over the trailing twelve months, 0639 generated revenue of HK$5.1B at a net margin of 12.5%. Revenue grew 13.5% year over year. It earns a return on equity of 4.0%. The balance sheet holds a net cash position of HK$6.6B. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$5.1B

Revenue growth (YoY) +13.5%

Net margin 12.5%

Return on equity 4.0%

Free cash flow HK$634M FY2025

P/E ratio 18.0

More key figures

Operating margin 7.8%

EPS (TTM) HK$0.0800

Dividend yield 5.5%

EPS growth (YoY) -65.2%

Net cash HK$6.6B FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

0639 reported revenue of HK$5.1B in FY2025 versus HK$7.1B in FY2021, a compound −8.1%/yr. Reported net income was HK$632M in FY2025, compounding −29.3%/yr from FY2021.

Revenue −8.1%/yr

FY21 HK$7.1B

FY22 HK$8.2B

FY23 HK$5.9B

FY24 HK$5.1B

FY25 HK$5.1B

Net income −29.3%/yr

FY21 HK$2.5B

FY22 HK$2.7B

FY23 HK$1.9B

FY24 HK$1.5B

FY25 HK$632M

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Similar stocks

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

Stock	Price	Fair Value	vs Fair Value
PT Alamtri Minerals Indonesia Tbk, ADMR	1,525 IDR	1,257 IDR	-18%
Warrior Met Coal, Inc HCC	$95.23	$10.93	-89%
Alpha Metallurgical Resources, Inc AMR	$175.09	$48.06	-73%
Shanxi Meijin Energy Co 000723	¥3.68	¥5.35	+45%
Stanmore Resources Limited SMR	A$2.46	A$7.09	+188%
Shougang Fushan Resources Group FSHYF	$0.3149	$0.5200	+65%

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Frequently asked questions

Is 0639 (0639) undervalued?

As of Jul 2, 2026, our model estimates a fair value of HK$2.41 versus a price of HK$2.16 — about +12% (undervalued). Model-based estimate, not financial advice.

What is the fair value of 0639?

Our model-based fair value for 0639 is HK$2.41 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$2.16.

What is the quality score of 0639?

0639 has a Quality Score of 52/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 0639 (0639)?

0639 reported trailing-twelve-month revenue of about HK$5.1B (latest available figure, as of Jul 2, 2026).

What is the net profit margin of 0639?

The net profit margin of 0639 is about 12.5%, meaning it keeps roughly 12.5% of revenue as net income. Based on the latest reported figures.

Does 0639 pay a dividend?

0639 currently shows a dividend yield of about 5.50% 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.