0862 (0862) Fair Value & Analysis

Industrials · Market cap HK$491M

0 0862 0862 · HK

PriceHK$1.25

Fair ValueHK$0.2400

Upside-80.8%

Quality53/100

Evidence: Low Range HK$0.1800 – HK$0.3600

Fair value as of: Jul 2, 2026

From 2 valuation models · updated today

Share price +150.0% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$0.3200 – HK$1.75 · fair‑value band HK$0.1800 – HK$0.3600 · the HK$1.25 price screens above the HK$0.2400 fair value. As of Jul 2, 2026.

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Analysis

0862 (0862) currently trades at HK$1.25, while our model-based Fair Value estimate is HK$0.2400 — implying the stock looks roughly 80.8% overvalued today. We read business quality at 53/100 (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: low).

Over the trailing twelve months, 0862 generated revenue of HK$360M at a net margin of -15.1%. Revenue declined 13.8% year over year. It earns a return on equity of -19.0%. Net debt stands at HK$140M. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$360M

Revenue growth (YoY) -13.8%

Net margin -15.1%

Return on equity -19.0%

Free cash flow −HK$40.5M FY2025

Operating margin 4.0%

More key figures

EPS (TTM) HK$-0.0100

Net debt HK$140M FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

0862 reported revenue of HK$390M in FY2025 versus HK$55.1M in FY2021, a compound +63.1%/yr. Reported net income was −HK$56.2M in FY2025.

Revenue +63.1%/yr

FY21 HK$55.1M

FY22 HK$127M

FY23 HK$401M

FY24 HK$525M

FY25 HK$390M

Net income

FY21 −HK$49.1M

FY22 −HK$32.2M

FY23 −HK$10.0M

FY24 −HK$56.5M

FY25 −HK$56.2M

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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$14.79	-43%
Hitachi, Ltd HTHIY	$30.12	$23.57	-22%
CITIC Limited 0267	HK$12.87	HK$21.98	+71%
0019 0019	HK$81.70	HK$13.77	-83%
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SK Inc 034730	579,000 KRW	370,641 KRW	-36%

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Frequently asked questions

Is 0862 (0862) undervalued?

As of Jul 2, 2026, our model estimates a fair value of HK$0.2400 versus a price of HK$1.25 — about −81% (overvalued). Model-based estimate, not financial advice.

What is the fair value of 0862?

Our model-based fair value for 0862 is HK$0.2400 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$1.25.

What is the quality score of 0862?

0862 has a Quality Score of 53/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 0862 (0862)?

0862 reported trailing-twelve-month revenue of about HK$360M (latest available figure, as of Jul 2, 2026).

What is the net profit margin of 0862?

The net profit margin of 0862 is about -15.1%, 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.