0658 (0658) Fair Value & Analysis

Industrials · Market cap HK$2.1B

0 0658 0658 · HK

PriceHK$1.27

Fair ValueHK$3.80

Upside+199.2%

Quality52/100

Evidence: Medium Range HK$2.29 – HK$3.81

Fair value as of: Jul 2, 2026

From 24 valuation models · updated today

Share price −34.9% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$1.15 – HK$2.50 · fair‑value band HK$2.29 – HK$3.81 · the HK$1.27 price screens below the HK$3.80 fair value. As of Jul 2, 2026.

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Analysis

0658 (0658) currently trades at HK$1.27, while our model-based Fair Value estimate is HK$3.80 — implying the stock looks roughly 199.2% undervalued today. We read business quality at 52/100 (solid quality), in the Industrials 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, 0658 generated revenue of HK$19.7B at a net margin of 1.1%. Revenue declined 18.1% year over year. It earns a return on equity of 7.2%. Net debt stands at HK$6.3B. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$19.7B

Revenue growth (YoY) -18.1%

Net margin 1.1%

Return on equity 7.2%

Free cash flow HK$2.1B FY2025

P/E ratio 8.4

More key figures

Operating margin 6.0%

EPS (TTM) HK$-0.0800

EPS growth (YoY) -69.6%

Net debt HK$6.3B FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

0658 reported revenue of HK$19.2B in FY2025 versus HK$20.2B in FY2021, a compound −1.2%/yr. Reported net income was HK$206M in FY2025, compounding −37.1%/yr from FY2021.

Revenue −1.2%/yr

FY21 HK$20.2B

FY22 HK$21.1B

FY23 HK$24.1B

FY24 HK$22.1B

FY25 HK$19.2B

Net income −37.1%/yr

FY21 HK$1.3B

FY22 HK$102M

FY23 HK$95.5M

FY24 −HK$6.6B

FY25 HK$206M

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Similar stocks

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

Stock	Price	Fair Value	vs Fair Value
GE Vernova Inc GEV	$963.33	$315.30	-67%
SIEGY SIEGY	$155.06	$89.54	-42%
SMAWF SMAWF	$307.12	$176.28	-43%
SMNS SMNS	C$31.76	C$22.85	-28%
SIE SIE	€279.00	€140.38	-50%
Schneider Electric S.E. SBGSF	$334.00	$148.44	-56%

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Frequently asked questions

Is 0658 (0658) undervalued?

As of Jul 2, 2026, our model estimates a fair value of HK$3.80 versus a price of HK$1.27 — about +199% (undervalued). Model-based estimate, not financial advice.

What is the fair value of 0658?

Our model-based fair value for 0658 is HK$3.80 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$1.27.

What is the quality score of 0658?

0658 has a Quality Score of 52/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 0658 (0658)?

0658 reported trailing-twelve-month revenue of about HK$19.7B (latest available figure, as of Jul 2, 2026).

What is the net profit margin of 0658?

The net profit margin of 0658 is about 1.1%, meaning it keeps roughly 1.1% 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.