0702 (0702) Fair Value & Analysis

Energy · Market cap HK$114M

0 0702 0702 · HK

PriceHK$0.0340

Fair ValueHK$0.0462

Upside+36.0%

Quality46/100

Evidence: Low Range HK$0.0292 – HK$0.0836

Fair value as of: Jul 2, 2026

From 7 valuation models · updated today

Price vs Fair Value (12 months)

12‑month range HK$0.0340 – HK$0.0340 · fair‑value band HK$0.0292 – HK$0.0836 · the HK$0.0340 price screens below the HK$0.0462 fair value. As of Jul 2, 2026.

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Analysis

0702 (0702) currently trades at HK$0.0340, while our model-based Fair Value estimate is HK$0.0462 — implying the stock looks roughly 36.0% undervalued today. We read business quality at 46/100 (below-average quality), in the Energy 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: low) — always confirm before acting.

Trailing-twelve-month revenue stands at HK$414M. Revenue grew 27.6% year over year. Net debt stands at HK$2.1B. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$414M

Revenue growth (YoY) +27.6%

Net margin -254%

Return on equity -418%

Free cash flow HK$25.7M FY2023

Operating margin 38.8%

More key figures

Net debt HK$2.1B FY2023

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

Revenue & earnings trend

FY2019 – FY2023 · reported fiscal years

0702 reported revenue of HK$370M in FY2023 versus HK$477M in FY2019, a compound −6.1%/yr. Reported net income was −HK$1.1B in FY2023.

Revenue −6.1%/yr

FY19 HK$477M

FY20 HK$325M

FY21 HK$394M

FY22 HK$543M

FY23 HK$370M

Net income

FY19 −HK$228M

FY20 −HK$183M

FY21 −HK$786M

FY22 −HK$553M

FY23 −HK$1.1B

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Similar stocks

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

Stock	Price	Fair Value	vs Fair Value
China Shenhua Energy Company 601088	¥41.51	¥34.07	-18%
Adani Enterprises Limited ADANIENT	₹2,931	₹796.70	-73%
Shaanxi Coal Industry Company 601225	¥26.63	¥19.45	-27%
Yankuang Energy Group 600188	¥25.05	¥17.17	-31%
China Coal Energy Company 601898	¥13.73	¥22.52	+64%
Coal India Limited COALINDIA	₹472.30	₹1,206	+155%

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Frequently asked questions

Is 0702 (0702) undervalued?

As of Jul 2, 2026, our model estimates a fair value of HK$0.0462 versus a price of HK$0.0340 — about +36% (undervalued). Model-based estimate, not financial advice.

What is the fair value of 0702?

Our model-based fair value for 0702 is HK$0.0462 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$0.0340.

What is the quality score of 0702?

0702 has a Quality Score of 46/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 0702 (0702)?

0702 reported trailing-twelve-month revenue of about HK$414M (latest available figure, as of Jul 2, 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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.