0976 (0976) Fair Value & Analysis

Industrials · Market cap HK$690M

0 0976 0976 · HK

PriceHK$0.4300

Fair ValueHK$0.4100

Upside-4.7%

Quality56/100

Evidence: Medium Range HK$0.1700 – HK$0.6600

Fair value as of: Jul 2, 2026

From 8 valuation models · updated today

Price vs Fair Value (12 months)

12‑month range HK$0.4300 – HK$0.4300 · fair‑value band HK$0.1700 – HK$0.6600 · the HK$0.4300 price screens above the HK$0.4100 fair value. As of Jul 2, 2026.

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Analysis

0976 (0976) currently trades at HK$0.4300, while our model-based Fair Value estimate is HK$0.4100 — implying the stock looks roughly 4.7% overvalued today. We read business quality at 56/100 (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, 0976 generated revenue of HK$16.5B at a net margin of -0.1%. Revenue grew 0.4% year over year. It earns a return on equity of -0.6%. Net debt stands at HK$898M. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$16.5B

Revenue growth (YoY) +0.4%

Net margin -0.1%

Return on equity -0.6%

Free cash flow −HK$260M FY2023

Operating margin 0.7%

More key figures

Net debt HK$898M FY2023

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

Revenue & earnings trend

FY2019 – FY2023 · reported fiscal years

0976 reported revenue of HK$16.5B in FY2023 versus HK$15.4B in FY2019, a compound +1.8%/yr. Reported net income was −HK$9.3M in FY2023.

Revenue +1.8%/yr

FY19 HK$15.4B

FY20 HK$13.4B

FY21 HK$22.0B

FY22 HK$19.6B

FY23 HK$16.5B

Net income

FY19 −HK$134M

FY20 −HK$864M

FY21 HK$702M

FY22 HK$265M

FY23 −HK$9.3M

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Similar stocks

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

Stock	Price	Fair Value	vs Fair Value
ATI Inc ATI	$181.10	$35.16	-81%
Carpenter Technology Corporation CRS	$492.62	$82.57	-83%
Mueller Industries, Inc MLI	$139.51	$120.61	-14%
Aurubis AG NDA	€182.60	€102.56	-44%
Commercial Metals Company CMC	$73.57	$28.97	-61%
China International Marine Containers (Group) Co 000039	¥8.98	¥6.57	-27%

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Frequently asked questions

Is 0976 (0976) undervalued?

As of Jul 2, 2026, our model estimates a fair value of HK$0.4100 versus a price of HK$0.4300 — about −5% (overvalued). Model-based estimate, not financial advice.

What is the fair value of 0976?

Our model-based fair value for 0976 is HK$0.4100 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$0.4300.

What is the quality score of 0976?

0976 has a Quality Score of 56/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 0976 (0976)?

0976 reported trailing-twelve-month revenue of about HK$16.5B (latest available figure, as of Jul 2, 2026).

What is the net profit margin of 0976?

The net profit margin of 0976 is about -0.1%, 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.