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Uni-Bio Science Group (0690) Fair Value & Analysis

Healthcare · HK · Market cap HK$519M

UB Uni-Bio Science Group 0690 · HK
PriceHK$0.0550
Fair ValueHK$0.1540
Upside+180.0%
Quality61/100
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Mixed Growth
Solidly profitable · 15.9% net margin
Low debt · generates free cash flow
3.33% dividend yield
Ranks above peers (12/14)
Wide moat 66/100
Evidence: High Range HK$0.1009 – HK$0.2366 Share as image

Fair value as of: Aug 13, 2026

From 24 valuation models · updated 2 days ago

Fair value updated Aug 13, 2026, revised from HK$0.1854 to HK$0.1540 (−17.0%) since Aug 2, 2026. Share price −31.3% over the past month.

A solid business, screening 180% undervalued on our models.

What matters now

  • The price is below even our cautious bear case (HK$0.1009). The market is more pessimistic than our downside scenario.
  • Solid quality (61/100) at a price below fair value, the discount is the argument here, not the business quality.
  • A fairly wide model range (HK$0.1009 to HK$0.2366) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

HK$0.1593 HK$0.0382 Fair Value HK$0.1540 Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range HK$0.0382 – HK$0.1593 · fair‑value band HK$0.1009 – HK$0.2366 · the HK$0.0550 price screens below the HK$0.1540 fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Uni-Bio Science Group (0690) currently trades at HK$0.0550, while our model-based Fair Value estimate is HK$0.1540, implying the stock looks roughly 180.0% undervalued today. The Quality Score stands at 61/100 (solid quality), in the Healthcare 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: high), always confirm before acting.

Over the trailing twelve months, Uni-Bio Science Group generated revenue of HK$586M at a net margin of 15.9%. Revenue declined 1.2% year over year. It earns a return on equity of 25.3%. The balance sheet holds a net cash position of HK$82.1M. Fundamentals as of Aug 13, 2026

Our scenario range runs from HK$0.1009 (bear case) to HK$0.2366 (bull case); at HK$0.0550, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 66% below its 52-week high, currently below its 200-day average. For context, the median of 10 Healthcare peers we cover trades at -47% fair-value upside, at 180%, 0690 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF HK$0.0900 HK$0.1300 HK$0.1900 80
Residual Income HK$0.0900 HK$0.1200 HK$0.4400 76
Rev-Margin DCF HK$0.1300 HK$0.2200 HK$0.3400 74
All 24 models by family
DCF Models
FCF DCF HK$0.0900 HK$0.1400 HK$0.2100 38
Owner Earnings HK$0.1300 HK$0.2100 HK$0.3300 31
5Y Revenue Exit HK$0.1300 HK$0.2300 HK$0.3600 39
5Y EBITDA Exit HK$0.1600 HK$0.2900 HK$0.4500 41
5Y P/E Exit HK$0.1900 HK$0.3600 HK$0.5500 38
10Y Revenue Exit HK$0.1100 HK$0.1900 HK$0.3200 36
10Y EBITDA Exit HK$0.1300 HK$0.2300 HK$0.3900 37
10Y P/E Exit HK$0.1500 HK$0.2800 HK$0.4700 35
Earnings-Based
Graham-Dodd HK$0.1100 HK$0.5100 HK$0.7000 54
Lynch FV HK$0.1400 HK$0.1900 HK$0.2500 50
PEG = 1.0 HK$0.1400 HK$0.1900 HK$0.2500 46
EPV HK$0.1300 HK$0.1400 HK$0.1600 59
Multiples
P/E Multiple HK$0.2600 HK$0.3400 HK$0.4300 63
P/S Multiple HK$0.2000 HK$0.2700 HK$0.3300 58
P/B Multiple HK$0.2000 HK$0.2700 HK$0.3300 55
EV/EBIT HK$0.2100 HK$0.2800 HK$0.3400 53
EV/EBITDA HK$0.2200 HK$0.2800 HK$0.3500 54
EV/Revenue HK$0.1600 HK$0.2200 HK$0.2800 43
Asset-Based
NCAV (Graham) HK$0.0300 HK$0.0500 HK$0.0700 50
Growth DCF
Growth DCF HK$0.0900 HK$0.1300 HK$0.1900 80
Rev-Margin DCF HK$0.1300 HK$0.2200 HK$0.3400 74
Economic Profit
Residual Income HK$0.0900 HK$0.1200 HK$0.4400 76
ROIC Compounder HK$0.1400 HK$0.1700 HK$0.2100 72
Growth Earnings
Growth-Adj P/E HK$0.2200 HK$0.3100 HK$0.4000 68

Widest divergence: Growth Earnings (HK$0.3100) versus Asset-Based (HK$0.0500). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) HK$586M
Revenue growth (YoY) -1.2%
Net margin 15.9%
Return on equity 25.3%
Free cash flow HK$38.1M FY2025
P/E ratio 4.4 as of Jul 2, 2026
More key figures
Operating margin 6.5%
EPS (TTM) HK$0.0100
Dividend yield 3.3%
EPS growth (YoY) +14.4%
Net cash HK$82.1M FY2025

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 61/100

Of which business quality 61 · Market factors (momentum, volatility) 19

Profitability 83
Margins and returns on capital today
Quality Growth 37
Are margins and returns improving?
Cashflow 35
Earnings quality: real cash, not paper profit
Fin. Strength 78
Balance sheet, leverage, solvency risk
Investment 21
Disciplined investing over empire-building
Low Volatility 61
Calm price path (market factor)
Momentum 1
Price trend over the last 3–12 months (market factor)
52W Momentum 0
Distance to the 52-week high (market factor)
Net Issuance 100
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Uni-Bio Science Group Limited, an investment holding company, researches and develops, manufactures, and sells biological and chemical pharmaceutical products to treat human diseases in Hong Kong, and People's Republic of China. It operates through Chemical Pharmaceutical Products, Biological Pharmaceutical Products, and Pipeline Products segments.

Full company description

Uni-Bio Science Group Limited, an investment holding company, researches and develops, manufactures, and sells biological and chemical pharmaceutical products to treat human diseases in Hong Kong, and People's Republic of China. It operates through Chemical Pharmaceutical Products, Biological Pharmaceutical Products, and Pipeline Products segments. The company provides BOGUTAI, a disposable injection pen for the treatment of osteoporosis; GeneTime, a prescription biological drug for wound healing; GeneSoft, a therapeutic drug for dry eye syndrome, corneal damage, and post-operative healing; Pinup, a voriconazole tablet to treat invasive aspergillosis and fungal infections; and Boshutai, for treating osteoporosis and bone pain. It also offers medical aesthetics. Uni-Bio Science Group Limited was incorporated in 2001 and is headquartered in Sha Tin, Hong Kong.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Uni-Bio Science Group reported revenue of HK$586M in FY2025 versus HK$353M in FY2021, a compound +13.5%/yr. Reported net income was HK$93.3M in FY2025.

Growth Quality 86/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
HK$586M
Latest YoY
+6.0%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+10.0%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+22.9%
Avg. growth/yr (25Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+5.8%
Revenue +13.5%/yr
FY21 HK$353M
FY22 HK$440M
FY23 HK$485M
FY24 HK$553M
FY25 HK$586M
Net income
FY21 −HK$19.6M
FY22 HK$38.5M
FY23 HK$70.9M
FY24 HK$82.8M
FY25 HK$93.3M

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Cite: Fair Value Calculator (2026). "Uni-Bio Science Group Fair Value". https://www.fairvalue-calculator.com/stock/0690

Peer Group

Biotechnology · 600 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 61 · Top 25%
Fair Value upside +173% · Top 25%
Return on equity (TTM) 25% · Top 25%
Return on assets 11% · Top 25%
Net margin (TTM) 16% · Top 25%
Operating margin (TTM) 6% · Above median
Revenue growth -1% · Below median
Dividend yield (TTM) 3.3% · Top 25%
Debt / equity 0.13× · Higher than median

Valuation Multiples vs Biotechnology median · lower = cheaper

P/E (TTM) 4.4× · Cheaper than 75% of peers
P/B 1.26× · Cheaper than median
P/S (TTM) 0.89× · Cheaper than 75% of peers
P/FCF 1.7× · Cheaper than median
EV/EBITDA 3.7× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 100 · sector 0
FUTURE 0 · sector 0
PAST 100 · sector 0
HEALTH 93 · sector 97
DIVIDEND 67 · sector 27

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Biotechnology stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
Vertex Pharmaceuticals Incorporated VRTX $525.73 $278.78 -47%
Regeneron Pharmaceuticals, Inc REGN $797.99 $594.40 -26%
Samsung Biologics Co 207940 1,549,000 KRW 1,055,793 KRW -32%
Celltrion, Inc 068270 202,000 KRW 74,519 KRW -63%
WuXi Biologics (Cayman) Inc 2269 HK$45.70 HK$30.58 -33%
Innovent Biologics, Inc 1801 HK$95.55 HK$19.68 -79%
Genmab A/S GMAB kr 2,037 kr 250.07 -88%
Sino Biopharmaceutical Limited 1177 HK$4.87 HK$3.37 -31%
RemeGen Co 688331 ¥131.87 ¥23.19 -82%
ALTEOGEN Inc 196170 317,500 KRW 39,476 KRW -88%

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Frequently asked questions

Is Uni-Bio Science Group (0690) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of HK$0.1540 versus a price of HK$0.0550, about +180% (undervalued).
What is the fair value of 0690?
Our model-based fair value for Uni-Bio Science Group is HK$0.1540 (as of Aug 13, 2026), built from audited fundamentals. The current price is HK$0.0550.
What is the quality score of 0690?
Uni-Bio Science Group has a Quality Score of 61/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Uni-Bio Science Group (0690)?
Uni-Bio Science Group reported trailing-twelve-month revenue of about HK$586M (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 0690?
The net profit margin of Uni-Bio Science Group is about 15.9%, meaning it keeps roughly 15.9% of revenue as net income. Based on the latest reported figures.
Does Uni-Bio Science Group pay a dividend?
Uni-Bio Science Group currently shows a dividend yield of about 3.33% relative to its recent price (as of Aug 13, 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.

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