0840 (0840) Fair Value & Analysis
Industrials · Market cap HK$92.0M
Fair value as of: Jul 2, 2026
From 9 valuation models · updated today
Share price −9.7% over the past month.
Price vs Fair Value (12 months)
12‑month range HK$0.1600 – HK$0.2550 · fair‑value band HK$0.1202 – HK$0.1738 · the HK$0.1770 price screens above the HK$0.1466 fair value. As of Jul 2, 2026.
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0840 (0840) currently trades at HK$0.1770, while our model-based Fair Value estimate is HK$0.1466 — implying the stock looks roughly 17.2% overvalued today. We read business quality at 46/100 (below-average quality), in the Industrials 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: medium).
Over the trailing twelve months, 0840 generated revenue of HK$848M at a net margin of -6.5%. Revenue grew 9.8% year over year. It earns a return on equity of -14.4%. The balance sheet holds a net cash position of HK$361M. Fundamentals as of Jul 2, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 2, 2026. TTM = trailing twelve months.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
0840 reported revenue of HK$848M in FY2025 versus HK$1.1B in FY2021, a compound −6.4%/yr. Reported net income was −HK$54.8M in FY2025.
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Similar stocks
6 more Farm & Heavy Construction Machinery stocks, each showing price versus our Fair Value estimate (as of Jul 2, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Caterpillar Inc CAT | $1,022 | $307.83 | -70% |
| Deere & Company DE | $591.75 | $128.61 | -78% |
| Sany Heavy Industry Co SNHIY | $11.25 | $2.82 | -75% |
| AB Volvo (publ), VLVLY | $33.35 | $35.41 | +6% |
| PACCAR Inc PCAR | $116.68 | $71.72 | -39% |
| Toyota Industries Corporation TYIDF | $128.00 | $89.56 | -30% |
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Frequently asked questions
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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.