0852 (0852) Fair Value & Analysis
Energy · Market cap HK$352M
Fair value as of: Jul 2, 2026
From 1 valuation models · updated today
Price vs Fair Value (12 months)
12‑month range HK$0.1660 – HK$0.1660 · fair‑value band HK$0.1600 – HK$0.3000 · the HK$0.1660 price screens below the HK$0.2400 fair value. As of Jul 2, 2026.
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0852 (0852) currently trades at HK$0.1660, while our model-based Fair Value estimate is HK$0.2400 — implying the stock looks roughly 44.6% undervalued today. We read business quality at 54/100 (solid 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.
Over the trailing twelve months, 0852 generated revenue of HK$1.7B at a net margin of -23.2%. Revenue grew 5.9% year over year. It earns a return on equity of -35.3%. The balance sheet holds a net cash position of HK$295M. 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
FY2019 – FY2023 · reported fiscal years
0852 reported revenue of HK$1.3B in FY2023 versus HK$17.4B in FY2019, a compound −48.0%/yr. Reported net income was −HK$95.4M in FY2023.
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Similar stocks
6 more Oil & Gas Refining & Marketing stocks, each showing price versus our Fair Value estimate (as of Jul 2, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Reliance Industries Limited RELIANCE | ₹1,259 | ₹835.66 | -34% |
| Marathon Petroleum Corporation MPC | $263.28 | $114.61 | -56% |
| Valero Energy Corporation VLO | $257.99 | $109.18 | -58% |
| Phillips 66 PSX | $183.08 | $50.63 | -72% |
| Neste Oyj NESTE | €27.09 | €4.03 | -85% |
| ENEOS Holdings JXHLY | $15.31 | $17.72 | +16% |
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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.