0855 (0855) Fair Value & Analysis

Utilities · Market cap HK$7.2B

0 0855 0855 · HK

PriceHK$4.38

Fair ValueHK$10.26

Upside+134.2%

Quality42/100

Evidence: Medium Range HK$7.73 – HK$13.64

Fair value as of: Jul 2, 2026

From 23 valuation models · updated today

Share price −8.2% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$4.32 – HK$6.37 · fair‑value band HK$7.73 – HK$13.64 · the HK$4.38 price screens below the HK$10.26 fair value. As of Jul 2, 2026.

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Analysis

0855 (0855) currently trades at HK$4.38, while our model-based Fair Value estimate is HK$10.26 — implying the stock looks roughly 134.2% undervalued today. We read business quality at 42/100 (below-average quality), in the Utilities 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, 0855 generated revenue of HK$10.3B at a net margin of 9.5%. Revenue declined 9.7% year over year. It earns a return on equity of 7.6%. Net debt stands at HK$22.1B. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$10.3B

Revenue growth (YoY) -9.7%

Net margin 9.5%

Return on equity 7.6%

Free cash flow HK$150M FY2025

P/E ratio 7.2

More key figures

Operating margin 25.3%

EPS (TTM) HK$0.5500

Dividend yield 5.9%

EPS growth (YoY) +30.4%

Net debt HK$22.1B FY2026

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

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

0855 reported revenue of HK$10.3B in FY2026 versus HK$12.9B in FY2022, a compound −5.5%/yr. Reported net income was HK$986M in FY2026, compounding −15.0%/yr from FY2022.

Revenue −5.5%/yr

FY22 HK$12.9B

FY23 HK$14.2B

FY24 HK$12.9B

FY25 HK$11.7B

FY26 HK$10.3B

Net income −15.0%/yr

FY22 HK$1.9B

FY23 HK$1.9B

FY24 HK$1.5B

FY25 HK$1.1B

FY26 HK$986M

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Similar stocks

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

Stock	Price	Fair Value	vs Fair Value
American Water Works Company A1WK34	R$162.24	R$74.29	-54%
SBS SBS	$5.48	$5.12	-7%
SBSP3 SBSP3	R$27.52	R$31.23	+13%
United Utilities Group UUGRY	$34.94	$29.62	-15%
Severn Trent PLC STRNY	$38.53	$27.88	-28%
Essential Utilities, Inc WTRG	$36.68	$23.46	-36%

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Frequently asked questions

Is 0855 (0855) undervalued?

As of Jul 2, 2026, our model estimates a fair value of HK$10.26 versus a price of HK$4.38 — about +134% (undervalued). Model-based estimate, not financial advice.

What is the fair value of 0855?

Our model-based fair value for 0855 is HK$10.26 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$4.38.

What is the quality score of 0855?

0855 has a Quality Score of 42/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 0855 (0855)?

0855 reported trailing-twelve-month revenue of about HK$10.3B (latest available figure, as of Jul 2, 2026).

What is the net profit margin of 0855?

The net profit margin of 0855 is about 9.5%, meaning it keeps roughly 9.5% of revenue as net income. Based on the latest reported figures.

Does 0855 pay a dividend?

0855 currently shows a dividend yield of about 5.94% 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.