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0691 (0691) Fair Value & Analysis

Basic Materials · Market cap HK$1.2B

0 0691 0691 · HK
PriceHK$0.2650
Fair ValueHK$0.4000
Upside+50.9%
Quality41/100
Evidence: Medium Range HK$0.2706 – HK$0.5318

Fair value as of: Jul 2, 2026

From 13 valuation models · updated today

Share price −28.4% over the past month.

Price vs Fair Value (12 months)

HK$1.02 HK$0.2650 Fair Value HK$0.4000 Jun 2025 Jun 2026

12‑month range HK$0.2650 – HK$1.02 · fair‑value band HK$0.2706 – HK$0.5318 · the HK$0.2650 price screens below the HK$0.4000 fair value. As of Jul 2, 2026.

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Analysis

0691 (0691) currently trades at HK$0.2650, while our model-based Fair Value estimate is HK$0.4000 — implying the stock looks roughly 50.9% undervalued today. We read business quality at 41/100 (below-average 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, 0691 generated revenue of HK$11.1B at a net margin of -9.9%. Revenue declined 27.5% year over year. It earns a return on equity of -7.0%. Net debt stands at HK$2.2B. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$11.1B
Revenue growth (YoY) -27.5%
Net margin -9.9%
Return on equity -7.0%
Free cash flow HK$504M FY2025
Operating margin -29.2%
More key figures
EPS (TTM) HK$-0.0600
EPS growth (YoY) -86.9%
Net debt HK$2.2B FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

0691 reported revenue of HK$11.6B in FY2025 versus HK$24.7B in FY2021, a compound −17.3%/yr. Reported net income was −HK$983M in FY2025.

Revenue −17.3%/yr
FY21 HK$24.7B
FY22 HK$21.5B
FY23 HK$18.1B
FY24 HK$14.5B
FY25 HK$11.6B
Net income
FY21 HK$2.8B
FY22 HK$755M
FY23 −HK$884M
FY24 −HK$141M
FY25 −HK$983M

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Similar stocks

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

Stock Price Fair Value vs Fair Value
CRH plc CRH $106.52 $64.08 -40%
Holcim AG HCMLY $18.75 $9.07 -52%
Heidelberg Materials AG HEI €185.15 €157.48 -15%
Vulcan Materials Company VMC $281.38 $116.17 -59%
Martin Marietta Materials, Inc MLM $609.88 $218.79 -64%
UltraTech Cement Limited ULTRACEMCO ₹10,912 ₹4,589 -58%

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Frequently asked questions

Is 0691 (0691) undervalued?
As of Jul 2, 2026, our model estimates a fair value of HK$0.4000 versus a price of HK$0.2650 — about +51% (undervalued). Model-based estimate, not financial advice.
What is the fair value of 0691?
Our model-based fair value for 0691 is HK$0.4000 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$0.2650.
What is the quality score of 0691?
0691 has a Quality Score of 41/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of 0691 (0691)?
0691 reported trailing-twelve-month revenue of about HK$11.1B (latest available figure, as of Jul 2, 2026).
What is the net profit margin of 0691?
The net profit margin of 0691 is about -9.9%, meaning it is currently running at a net loss. 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.