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0911 (0911) Fair Value & Analysis

Healthcare · Market cap HK$108M

0 0911 0911 · HK
PriceHK$0.6400
Fair ValueHK$0.8900
Upside+39.1%
Quality69/100
Evidence: High Range HK$0.6300 – HK$0.9600

Fair value as of: Jul 2, 2026

From 24 valuation models · updated today

Share price −14.7% over the past month.

Price vs Fair Value (12 months)

HK$1.20 HK$0.2240 Fair Value HK$0.8900 Jun 2025 Jun 2026

12‑month range HK$0.2240 – HK$1.20 · fair‑value band HK$0.6300 – HK$0.9600 · the HK$0.6400 price screens below the HK$0.8900 fair value. As of Jul 2, 2026.

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Analysis

0911 (0911) currently trades at HK$0.6400, while our model-based Fair Value estimate is HK$0.8900 — implying the stock looks roughly 39.1% undervalued today. We read business quality at 69/100 (solid quality), in the Healthcare 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: high) — always confirm before acting.

Over the trailing twelve months, 0911 generated revenue of HK$677M at a net margin of 0.9%. Revenue grew 58.1% year over year. It earns a return on equity of 1.5%. The balance sheet holds a net cash position of HK$61.0M. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$677M
Revenue growth (YoY) +58.1%
Net margin 0.9%
Return on equity 1.5%
Free cash flow HK$38.8M FY2025
P/E ratio 16.0
More key figures
Operating margin 0.3%
EPS (TTM) HK$0.0300
EPS growth (YoY) -69.3%
Net cash HK$61.0M FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

0911 reported revenue of HK$677M in FY2025 versus HK$283M in FY2021, a compound +24.3%/yr. Reported net income was HK$5.9M in FY2025.

Revenue +24.3%/yr
FY21 HK$283M
FY22 HK$2.0B
FY23 HK$961M
FY24 HK$520M
FY25 HK$677M
Net income
FY21 −HK$888K
FY22 −HK$234M
FY23 −HK$52.7M
FY24 HK$1.3M
FY25 HK$5.9M

Is 0911 fairly valued? → Check now

Similar stocks

6 more Drug Manufacturers - Specialty & Generic stocks, each showing price versus our Fair Value estimate (as of Jul 2, 2026).

Stock Price Fair Value vs Fair Value
1276 1276 HK$57.85 HK$29.84 -48%
Jiangsu Hengrui Pharmaceuticals Co 600276 ¥47.01 ¥26.59 -43%
Sun Pharmaceutical Industries Limited SUNPHARMA ₹1,782 ₹915.92 -49%
Zoetis Inc Z1TS34 R$26.19 R$26.01 -1%
Hansoh Pharmaceutical Group 3692 HK$29.58 HK$18.75 -37%
Divi's Laboratories Limited DIVISLAB ₹6,788 ₹2,035 -70%

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Frequently asked questions

Is 0911 (0911) undervalued?
As of Jul 2, 2026, our model estimates a fair value of HK$0.8900 versus a price of HK$0.6400 — about +39% (undervalued). Model-based estimate, not financial advice.
What is the fair value of 0911?
Our model-based fair value for 0911 is HK$0.8900 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$0.6400.
What is the quality score of 0911?
0911 has a Quality Score of 69/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of 0911 (0911)?
0911 reported trailing-twelve-month revenue of about HK$677M (latest available figure, as of Jul 2, 2026).
What is the net profit margin of 0911?
The net profit margin of 0911 is about 0.9%, meaning it keeps roughly 0.9% of revenue as net income. 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.