0861 (0861) Fair Value & Analysis

Industrials · Market cap HK$3.1B

0 0861 0861 · HK

PriceHK$1.84

Fair ValueHK$0.4100

Upside-77.7%

Quality51/100

Evidence: Medium Range HK$0.3100 – HK$0.5100

Fair value as of: Jul 2, 2026

From 24 valuation models · updated today

Share price −16.4% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$1.84 – HK$3.38 · fair‑value band HK$0.3100 – HK$0.5100 · the HK$1.84 price screens above the HK$0.4100 fair value. As of Jul 2, 2026.

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Analysis

0861 (0861) currently trades at HK$1.84, while our model-based Fair Value estimate is HK$0.4100 — implying the stock looks roughly 77.7% overvalued today. We read business quality at 51/100 (solid 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, 0861 generated revenue of HK$21.0B at a net margin of 0.2%. Revenue grew 36.4% year over year. It earns a return on equity of 0.6%. The balance sheet holds a net cash position of HK$476M. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$21.0B

Revenue growth (YoY) +36.4%

Net margin 0.2%

Return on equity 0.6%

Free cash flow HK$431M FY2025

P/E ratio 94.0

More key figures

Operating margin 2.8%

EPS (TTM) HK$0.0100

Dividend yield 1.7%

EPS growth (YoY) +39.8%

Net cash HK$476M FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

0861 reported revenue of HK$23.4B in FY2025 versus HK$20.5B in FY2021, a compound +3.3%/yr. Reported net income was HK$35.0M in FY2025, compounding −52.9%/yr from FY2021.

Revenue +3.3%/yr

FY21 HK$20.5B

FY22 HK$20.1B

FY23 HK$20.2B

FY24 HK$17.7B

FY25 HK$23.4B

Net income −52.9%/yr

FY21 HK$712M

FY22 HK$361M

FY23 −HK$2.0B

FY24 −HK$270M

FY25 HK$35.0M

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Similar stocks

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

Stock	Price	Fair Value	vs Fair Value
Honeywell International Inc HON	C$25.91	C$16.17	-38%
Hitachi, Ltd HTHIY	$29.38	$23.57	-20%
CITIC Limited 0267	HK$12.30	HK$37.22	+203%
0019 0019	HK$81.70	HK$13.77	-83%
CK Hutchison Holdings 0001	HK$68.20	HK$146.23	+114%
Itaúsa S.A ITSA3	R$13.05	R$13.52	+4%

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Frequently asked questions

Is 0861 (0861) undervalued?

As of Jul 2, 2026, our model estimates a fair value of HK$0.4100 versus a price of HK$1.84 — about −78% (overvalued). Model-based estimate, not financial advice.

What is the fair value of 0861?

Our model-based fair value for 0861 is HK$0.4100 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$1.84.

What is the quality score of 0861?

0861 has a Quality Score of 51/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 0861 (0861)?

0861 reported trailing-twelve-month revenue of about HK$21.0B (latest available figure, as of Jul 2, 2026).

What is the net profit margin of 0861?

The net profit margin of 0861 is about 0.2%, meaning it keeps roughly 0.2% of revenue as net income. Based on the latest reported figures.

Does 0861 pay a dividend?

0861 currently shows a dividend yield of about 1.74% 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.