0689 (0689) Fair Value & Analysis

Industrials · Market cap HK$242M

0 0689 0689 · HK

PriceHK$0.2000

Fair ValueHK$0.0800

Upside-60.0%

Quality41/100

Evidence: Medium Range HK$0.0600 – HK$0.1000

Fair value as of: Jul 2, 2026

From 14 valuation models · updated today

Share price −21.6% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$0.0751 – HK$0.3550 · fair‑value band HK$0.0600 – HK$0.1000 · the HK$0.2000 price screens above the HK$0.0800 fair value. As of Jul 2, 2026.

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Analysis

0689 (0689) currently trades at HK$0.2000, while our model-based Fair Value estimate is HK$0.0800 — implying the stock looks roughly 60.0% overvalued today. We read business quality at 41/100 (below-average quality), in the Industrials 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, 0689 generated revenue of HK$73.7M at a net margin of 7.8%. Revenue declined 22.6% year over year. It earns a return on equity of 1.4%. The balance sheet holds a net cash position of HK$150M. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$73.7M

Revenue growth (YoY) -22.6%

Net margin 7.8%

Return on equity 1.4%

Free cash flow −HK$59.0M FY2025

P/E ratio 19.5

More key figures

Operating margin 21.5%

EPS (TTM) HK$0.0200

EPS growth (YoY) +844%

Net cash HK$150M FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

0689 reported revenue of HK$73.7M in FY2025 versus HK$24.8M in FY2021, a compound +31.3%/yr. Reported net income was HK$5.7M in FY2025.

Revenue +31.3%/yr

FY21 HK$24.8M

FY22 HK$45.1M

FY23 HK$83.1M

FY24 HK$82.7M

FY25 HK$73.7M

Net income

FY21 −HK$29.4M

FY22 −HK$46.7M

FY23 HK$21.5M

FY24 −HK$198K

FY25 HK$5.7M

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Similar stocks

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

Stock	Price	Fair Value	vs Fair Value
Honeywell International Inc HON	C$25.91	C$10.44	-60%
Hitachi, Ltd HTHIY	$30.12	$23.57	-22%
CITIC Limited 0267	HK$12.87	HK$21.98	+71%
0019 0019	HK$81.70	HK$13.77	-83%
CK Hutchison Holdings 0001	HK$68.50	HK$141.53	+107%
Itaúsa S.A ITSA3	R$12.65	R$12.63	-0%

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Frequently asked questions

Is 0689 (0689) undervalued?

As of Jul 2, 2026, our model estimates a fair value of HK$0.0800 versus a price of HK$0.2000 — about −60% (overvalued). Model-based estimate, not financial advice.

What is the fair value of 0689?

Our model-based fair value for 0689 is HK$0.0800 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$0.2000.

What is the quality score of 0689?

0689 has a Quality Score of 41/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 0689 (0689)?

0689 reported trailing-twelve-month revenue of about HK$73.7M (latest available figure, as of Jul 2, 2026).

What is the net profit margin of 0689?

The net profit margin of 0689 is about 7.8%, meaning it keeps roughly 7.8% 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.