Fair Value Calculator Fair Value Calculator
EN DE

0811 (0811) Fair Value & Analysis

Communication Services · Market cap HK$10.5B

0 0811 0811 · HK
PriceHK$8.50
Fair ValueHK$21.05
Upside+147.6%
Quality58/100
Evidence: High Range HK$16.75 – HK$26.26

Fair value as of: Jul 2, 2026

From 24 valuation models · updated today

Share price −13.3% over the past month.

Price vs Fair Value (12 months)

HK$11.43 HK$8.48 Fair Value HK$21.05 Jun 2025 Jun 2026

12‑month range HK$8.48 – HK$11.43 · fair‑value band HK$16.75 – HK$26.26 · the HK$8.50 price screens below the HK$21.05 fair value. As of Jul 2, 2026.

✦ Which stocks are undervalued right now? Check free Discover now →

Analysis

0811 (0811) currently trades at HK$8.50, while our model-based Fair Value estimate is HK$21.05 — implying the stock looks roughly 147.6% undervalued today. We read business quality at 58/100 (solid quality), in the Communication Services 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, 0811 generated revenue of HK$11.7B at a net margin of 13.4%. Revenue declined 0.2% year over year. It earns a return on equity of 10.3%. The balance sheet holds a net cash position of HK$8.5B. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$11.7B
Revenue growth (YoY) -0.2%
Net margin 13.4%
Return on equity 10.3%
Free cash flow HK$1.4B FY2025
P/E ratio 5.8
More key figures
Operating margin 9.1%
EPS (TTM) HK$1.39
Dividend yield 7.0%
Net cash HK$8.5B FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

0811 reported revenue of HK$11.4B in FY2025 versus HK$10.5B in FY2021, a compound +2.2%/yr. Reported net income was HK$1.5B in FY2025, compounding +4.0%/yr from FY2021.

Revenue +2.2%/yr
FY21 HK$10.5B
FY22 HK$10.9B
FY23 HK$11.9B
FY24 HK$12.3B
FY25 HK$11.4B
Net income +4.0%/yr
FY21 HK$1.3B
FY22 HK$1.4B
FY23 HK$1.6B
FY24 HK$1.5B
FY25 HK$1.5B

Is 0811 fairly valued? → Check now

Similar stocks

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

Stock Price Fair Value vs Fair Value
Informa plc IFPJF $11.23 $8.35 -26%
The New York Times Company NYT $73.00 $44.89 -39%
Pearson plc PSORF $14.80 $15.04 +2%
SPG SPG €19.36 €30.50 +58%
Jiangsu Phoenix Publishing & Media Corporation 601928 ¥9.32 ¥9.23 -1%
China South Publishing & Media Group 601098 ¥10.81 ¥11.21 +4%

Explore undervalued stocks

More undervalued Communication Services stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap Stocks

Frequently asked questions

Is 0811 (0811) undervalued?
As of Jul 2, 2026, our model estimates a fair value of HK$21.05 versus a price of HK$8.50 — about +148% (undervalued). Model-based estimate, not financial advice.
What is the fair value of 0811?
Our model-based fair value for 0811 is HK$21.05 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$8.50.
What is the quality score of 0811?
0811 has a Quality Score of 58/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of 0811 (0811)?
0811 reported trailing-twelve-month revenue of about HK$11.7B (latest available figure, as of Jul 2, 2026).
What is the net profit margin of 0811?
The net profit margin of 0811 is about 13.4%, meaning it keeps roughly 13.4% of revenue as net income. Based on the latest reported figures.
Does 0811 pay a dividend?
0811 currently shows a dividend yield of about 7.04% relative to its recent price (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.