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0701 (0701) Fair Value & Analysis

Basic Materials · Market cap HK$202M

0 0701 0701 · HK
PriceHK$0.1060
Fair ValueHK$0.1100
Upside+3.8%
Quality50/100
Evidence: Medium Range HK$0.1100 – HK$0.1200

Fair value as of: Jul 2, 2026

From 10 valuation models · updated today

Share price −10.2% over the past month.

Price vs Fair Value (12 months)

HK$0.2210 HK$0.1040 Fair Value HK$0.1100 Jun 2025 Jun 2026

12‑month range HK$0.1040 – HK$0.2210 · fair‑value band HK$0.1100 – HK$0.1200 · the HK$0.1060 price screens below the HK$0.1100 fair value. As of Jul 2, 2026.

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Analysis

0701 (0701) currently trades at HK$0.1060, while our model-based Fair Value estimate is HK$0.1100 — implying the stock looks roughly 3.8% undervalued today. We read business quality at 50/100 (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, 0701 generated revenue of HK$268M at a net margin of -20.6%. Revenue declined 19.5% year over year. It earns a return on equity of -5.1%. The balance sheet holds a net cash position of HK$166M. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$268M
Revenue growth (YoY) -19.5%
Net margin -20.6%
Return on equity -5.1%
Free cash flow HK$21.6M FY2025
Operating margin -6.9%
More key figures
EPS (TTM) HK$-0.0200
EPS growth (YoY) +3,034%
Net cash HK$166M FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

0701 reported revenue of HK$268M in FY2025 versus HK$885M in FY2021, a compound −25.8%/yr. Reported net income was −HK$55.1M in FY2025.

Revenue −25.8%/yr
FY21 HK$885M
FY22 HK$666M
FY23 HK$496M
FY24 HK$346M
FY25 HK$268M
Net income
FY21 −HK$20.6M
FY22 −HK$94.1M
FY23 −HK$68.6M
FY24 −HK$77.4M
FY25 −HK$55.1M

Is 0701 fairly valued? → Check now

Similar stocks

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

Stock Price Fair Value vs Fair Value
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L'Air Liquide S.A AIQUY $37.81 $15.56 -59%
Air Products and Chemicals, Inc A1PD34 R$360.05 R$174.71 -51%
Intercontinental Exchange, Inc I1CE34 R$367.00 R$311.38 -15%
Wanhua Chemical Group 600309 ¥67.90 ¥46.52 -31%
Asian Paints Limited ASIANPAINT ₹2,687 ₹655.71 -76%

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Frequently asked questions

Is 0701 (0701) undervalued?
As of Jul 2, 2026, our model estimates a fair value of HK$0.1100 versus a price of HK$0.1060 — about +4% (undervalued). Model-based estimate, not financial advice.
What is the fair value of 0701?
Our model-based fair value for 0701 is HK$0.1100 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$0.1060.
What is the quality score of 0701?
0701 has a Quality Score of 50/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of 0701 (0701)?
0701 reported trailing-twelve-month revenue of about HK$268M (latest available figure, as of Jul 2, 2026).
What is the net profit margin of 0701?
The net profit margin of 0701 is about -20.6%, 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.