0769 (0769) Fair Value & Analysis

Basic Materials · Market cap HK$2.0B

0 0769 0769 · HK

PriceHK$0.7000

Fair ValueHK$0.1000

Upside-85.7%

Quality65/100

Evidence: Low Range HK$0.0900 – HK$0.1100

Fair value as of: Jul 2, 2026

From 3 valuation models · updated today

Price vs Fair Value (12 months)

12‑month range HK$0.7000 – HK$0.7000 · fair‑value band HK$0.0900 – HK$0.1100 · the HK$0.7000 price screens above the HK$0.1000 fair value. As of Jul 2, 2026.

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Analysis

0769 (0769) currently trades at HK$0.7000, while our model-based Fair Value estimate is HK$0.1000 — implying the stock looks roughly 85.7% overvalued today. We read business quality at 65/100 (solid quality), in the Basic Materials 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: low).

Over the trailing twelve months, 0769 generated revenue of HK$757M at a net margin of -13.9%. Revenue grew 49.2% year over year. It earns a return on equity of -5.4%. The balance sheet holds a net cash position of HK$965M. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$757M

Revenue growth (YoY) +49.2%

Net margin -13.9%

Return on equity -5.4%

Free cash flow −HK$313M FY2024

Operating margin -5.1%

More key figures

EPS growth (YoY) -21.2%

Net cash HK$965M FY2024

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

Revenue & earnings trend

FY2020 – FY2024 · reported fiscal years

0769 reported revenue of HK$757M in FY2024 versus HK$1.1B in FY2020, a compound −9.2%/yr. Reported net income was −HK$105M in FY2024.

Revenue −9.2%/yr

FY20 HK$1.1B

FY21 HK$1.2B

FY22 HK$810M

FY23 HK$686M

FY24 HK$757M

Net income

FY20 HK$19.7M

FY21 HK$24.3M

FY22 −HK$373M

FY23 −HK$201M

FY24 −HK$105M

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Similar stocks

6 more Other Industrial Metals & Mining stocks, each showing price versus our Fair Value estimate (as of Jul 2, 2026).

Stock	Price	Fair Value	vs Fair Value
BHP Group BHP	$82.95	$47.52	-43%
Rio Tinto Group RTNTF	$129.57	$76.59	-41%
Grupo México, S.A. GMBXF	$12.66	$9.58	-24%
CMOC Group CMCLY	$148.88	$120.33	-19%
Vale S.A VALEN	260.19 MXN	9.30 MXN	-96%
Anglo American plc AAUKF	$55.08	$15.08	-73%

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Frequently asked questions

Is 0769 (0769) undervalued?

As of Jul 2, 2026, our model estimates a fair value of HK$0.1000 versus a price of HK$0.7000 — about −86% (overvalued). Model-based estimate, not financial advice.

What is the fair value of 0769?

Our model-based fair value for 0769 is HK$0.1000 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$0.7000.

What is the quality score of 0769?

0769 has a Quality Score of 65/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 0769 (0769)?

0769 reported trailing-twelve-month revenue of about HK$757M (latest available figure, as of Jul 2, 2026).

What is the net profit margin of 0769?

The net profit margin of 0769 is about -13.9%, 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.