0827 (0827) Fair Value & Analysis

Basic Materials · Market cap HK$387M

0 0827 0827 · HK

PriceHK$0.0550

Fair ValueHK$0.1183

Upside+115.0%

Quality48/100

Evidence: Medium Range HK$0.0908 – HK$0.1513

Fair value as of: Jul 2, 2026

From 9 valuation models · updated today

Share price +71.9% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$0.0230 – HK$0.0790 · fair‑value band HK$0.0908 – HK$0.1513 · the HK$0.0550 price screens below the HK$0.1183 fair value. As of Jul 2, 2026.

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Analysis

0827 (0827) currently trades at HK$0.0550, while our model-based Fair Value estimate is HK$0.1183 — implying the stock looks roughly 115.0% undervalued today. We read business quality at 48/100 (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, 0827 generated revenue of HK$2.2B at a net margin of -34.6%. Revenue declined 19.5% year over year. Net debt stands at HK$2.8B. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$2.2B

Revenue growth (YoY) -19.5%

Net margin -34.6%

Return on equity -3,966%

Free cash flow HK$63.2M FY2025

Operating margin -40.4%

More key figures

EPS (TTM) HK$-0.0300

EPS growth (YoY) -36.4%

Net debt HK$2.8B FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

0827 reported revenue of HK$2.2B in FY2025 versus HK$3.1B in FY2021, a compound −8.4%/yr. Reported net income was −HK$747M in FY2025.

Revenue −8.4%/yr

FY21 HK$3.1B

FY22 HK$3.2B

FY23 HK$2.9B

FY24 HK$2.6B

FY25 HK$2.2B

Net income

FY21 HK$379M

FY22 HK$202M

FY23 −HK$152M

FY24 −HK$505M

FY25 −HK$747M

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Similar stocks

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

Stock	Price	Fair Value	vs Fair Value
Linde plc LIN	€448.00	€191.66	-57%
Shin-Etsu Chemical Co SHECY	$22.77	$13.22	-42%
BASF SE BAS	€50.82	€9.45	-81%
Ningxia Baofeng Energy Group 600989	¥22.46	¥37.07	+65%
Dow Inc D1OW34	R$43.91	R$31.57	-28%
Ganfeng Lithium Group 002460	¥65.65	¥18.75	-71%

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Frequently asked questions

Is 0827 (0827) undervalued?

As of Jul 2, 2026, our model estimates a fair value of HK$0.1183 versus a price of HK$0.0550 — about +115% (undervalued). Model-based estimate, not financial advice.

What is the fair value of 0827?

Our model-based fair value for 0827 is HK$0.1183 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$0.0550.

What is the quality score of 0827?

0827 has a Quality Score of 48/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 0827 (0827)?

0827 reported trailing-twelve-month revenue of about HK$2.2B (latest available figure, as of Jul 2, 2026).

What is the net profit margin of 0827?

The net profit margin of 0827 is about -34.6%, 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.