0995 (0995) Fair Value & Analysis

Industrials · Market cap HK$25.0B

0 0995 0995 · HK

PriceHK$14.63

Fair ValueHK$17.46

Upside+19.3%

Quality60/100

Evidence: Medium Range HK$9.04 – HK$30.74

Fair value as of: Jul 2, 2026

From 24 valuation models · updated today

Share price −5.5% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$10.42 – HK$16.70 · fair‑value band HK$9.04 – HK$30.74 · the HK$14.63 price screens below the HK$17.46 fair value. As of Jul 2, 2026.

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Analysis

0995 (0995) currently trades at HK$14.63, while our model-based Fair Value estimate is HK$17.46 — implying the stock looks roughly 19.3% undervalued today. We read business quality at 60/100 (solid quality), in the Industrials 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, 0995 generated revenue of HK$5.5B at a net margin of 34.0%. Revenue declined 44.2% year over year. It earns a return on equity of 13.2%. Net debt stands at HK$12.8B. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$5.5B

Revenue growth (YoY) -44.2%

Net margin 34.0%

Return on equity 13.2%

Free cash flow HK$1.3B FY2025

P/E ratio 11.5

More key figures

Operating margin 49.2%

EPS (TTM) HK$0.5524

Dividend yield 4.1%

EPS growth (YoY) -5.5%

Net debt HK$12.8B FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

0995 reported revenue of HK$6.5B in FY2025 versus HK$3.9B in FY2021, a compound +13.7%/yr. Reported net income was HK$1.8B in FY2025, compounding +4.8%/yr from FY2021.

Revenue +13.7%/yr

FY21 HK$3.9B

FY22 HK$5.2B

FY23 HK$6.6B

FY24 HK$7.1B

FY25 HK$6.5B

Net income +4.8%/yr

FY21 HK$1.5B

FY22 HK$1.4B

FY23 HK$1.7B

FY24 HK$1.7B

FY25 HK$1.8B

Is 0995 fairly valued? → Check now

Similar stocks

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

Stock	Price	Fair Value	vs Fair Value
China Merchants Expressway Network & Technology Holdings 001965	¥9.50	¥7.25	-24%
Jiangsu Expressway Company 600377	¥11.93	¥20.23	+70%
Shandong Hi-speed Company 600350	¥10.07	¥8.68	-14%
Impulsora del Desarrollo y el Empleo en América Latina, S.A. IDEALB1	43.00 MXN	28.56 MXN	-34%
Promotora y Operadora de Infraestructura, S. A. B. de C. V. PUODY	$315.64	$866.08	+174%
0177 0177	HK$9.17	HK$17.60	+92%

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Frequently asked questions

Is 0995 (0995) undervalued?

As of Jul 2, 2026, our model estimates a fair value of HK$17.46 versus a price of HK$14.63 — about +19% (undervalued). Model-based estimate, not financial advice.

What is the fair value of 0995?

Our model-based fair value for 0995 is HK$17.46 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$14.63.

What is the quality score of 0995?

0995 has a Quality Score of 60/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 0995 (0995)?

0995 reported trailing-twelve-month revenue of about HK$5.5B (latest available figure, as of Jul 2, 2026).

What is the net profit margin of 0995?

The net profit margin of 0995 is about 34.0%, meaning it keeps roughly 34.0% of revenue as net income. Based on the latest reported figures.

Does 0995 pay a dividend?

0995 currently shows a dividend yield of about 4.11% 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.