0916 (0916) Fair Value & Analysis

Utilities · Market cap HK$41.8B

0 0916 0916 · HK

PriceHK$5.00

Fair ValueHK$9.83

Upside+96.6%

Quality43/100

Evidence: Medium Range HK$7.97 – HK$12.77

Fair value as of: Jul 2, 2026

From 14 valuation models · updated today

Share price −26.1% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$5.00 – HK$8.35 · fair‑value band HK$7.97 – HK$12.77 · the HK$5.00 price screens below the HK$9.83 fair value. As of Jul 2, 2026.

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Analysis

0916 (0916) currently trades at HK$5.00, while our model-based Fair Value estimate is HK$9.83 — implying the stock looks roughly 96.6% undervalued today. We read business quality at 43/100 (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, 0916 generated revenue of HK$30.0B at a net margin of 14.5%. Revenue declined 3.6% year over year. It earns a return on equity of 5.9%. Net debt stands at HK$109B. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$30.0B

Revenue growth (YoY) -3.6%

Net margin 14.5%

Return on equity 5.9%

Free cash flow −HK$2.1B FY2025

P/E ratio 8.5

More key figures

Operating margin 40.6%

EPS (TTM) HK$0.3306

Dividend yield 3.1%

EPS growth (YoY) -14.8%

Net debt HK$109B FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

0916 reported revenue of HK$30.3B in FY2025 versus HK$37.2B in FY2021, a compound −5.0%/yr. Reported net income was HK$4.5B in FY2025, compounding −11.6%/yr from FY2021.

Revenue −5.0%/yr

FY21 HK$37.2B

FY22 HK$39.9B

FY23 HK$37.6B

FY24 HK$37.1B

FY25 HK$30.3B

Net income −11.6%/yr

FY21 HK$7.4B

FY22 HK$5.1B

FY23 HK$6.4B

FY24 HK$6.3B

FY25 HK$4.5B

Is 0916 fairly valued? → Check now

Similar stocks

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

Stock	Price	Fair Value	vs Fair Value
China Yangtze Power Co 600900	¥26.94	¥25.13	-7%
Ørsted A/S, ORSTED	kr 164.15	kr 60.72	-63%
Huaneng Lancang River Hydropower Inc 600025	¥9.73	¥2.95	-70%
Adani Green Energy Limited ADANIGREEN	₹1,526	₹139.34	-91%
AXIA Energia SA AXIAP	$10.74	$9.17	-15%
VERBUND AG OEWA	€56.00	€110.03	+96%

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Frequently asked questions

Is 0916 (0916) undervalued?

As of Jul 2, 2026, our model estimates a fair value of HK$9.83 versus a price of HK$5.00 — about +97% (undervalued). Model-based estimate, not financial advice.

What is the fair value of 0916?

Our model-based fair value for 0916 is HK$9.83 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$5.00.

What is the quality score of 0916?

0916 has a Quality Score of 43/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 0916 (0916)?

0916 reported trailing-twelve-month revenue of about HK$30.0B (latest available figure, as of Jul 2, 2026).

What is the net profit margin of 0916?

The net profit margin of 0916 is about 14.5%, meaning it keeps roughly 14.5% of revenue as net income. Based on the latest reported figures.

Does 0916 pay a dividend?

0916 currently shows a dividend yield of about 3.13% 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.