0936 (0936) Fair Value & Analysis

Industrials · Market cap HK$265M

0 0936 0936 · HK

PriceHK$0.2500

Fair ValueHK$0.1300

Upside-48.0%

Quality54/100

Evidence: High Range HK$0.1000 – HK$0.1700

Fair value as of: Jul 2, 2026

From 25 valuation models · updated today

Share price −3.8% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$0.1030 – HK$0.8500 · fair‑value band HK$0.1000 – HK$0.1700 · the HK$0.2500 price screens above the HK$0.1300 fair value. As of Jul 2, 2026.

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Analysis

0936 (0936) currently trades at HK$0.2500, while our model-based Fair Value estimate is HK$0.1300 — implying the stock looks roughly 48.0% overvalued today. We read business quality at 54/100 (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: high).

Over the trailing twelve months, 0936 generated revenue of HK$238M at a net margin of 2.9%. Revenue grew 5.9% year over year. It earns a return on equity of 20.5%. Net debt stands at HK$176M. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$238M

Revenue growth (YoY) +5.9%

Net margin 2.9%

Return on equity 20.5%

Free cash flow HK$56.7M FY2025

P/E ratio 25.0

More key figures

Operating margin 8.8%

EPS growth (YoY) +5.1%

Net debt HK$176M FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

0936 reported revenue of HK$238M in FY2025 versus HK$215M in FY2021, a compound +2.6%/yr. Reported net income was HK$6.8M in FY2025, compounding +11.0%/yr from FY2021.

Revenue +2.6%/yr

FY21 HK$215M

FY22 HK$200M

FY23 HK$238M

FY24 HK$225M

FY25 HK$238M

Net income +11.0%/yr

FY21 HK$4.5M

FY22 HK$5.2M

FY23 HK$5.4M

FY24 −HK$113M

FY25 HK$6.8M

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Similar stocks

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

Stock	Price	Fair Value	vs Fair Value
United Rentals, Inc URI	$1,093	$378.08	-65%
Sunbelt Rentals Holdings SUNB	$80.00	$34.61	-57%
AerCap Holdings AER	$136.44	$309.54	+127%
Ayvens ALLDF	$14.00	$23.65	+69%
U-Haul Holding UHAL	$62.77	$10.22	-84%
Ryder System, Inc R	$265.22	$154.15	-42%

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Frequently asked questions

Is 0936 (0936) undervalued?

As of Jul 2, 2026, our model estimates a fair value of HK$0.1300 versus a price of HK$0.2500 — about −48% (overvalued). Model-based estimate, not financial advice.

What is the fair value of 0936?

Our model-based fair value for 0936 is HK$0.1300 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$0.2500.

What is the quality score of 0936?

0936 has a Quality Score of 54/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 0936 (0936)?

0936 reported trailing-twelve-month revenue of about HK$238M (latest available figure, as of Jul 2, 2026).

What is the net profit margin of 0936?

The net profit margin of 0936 is about 2.9%, meaning it keeps roughly 2.9% 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.