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1026 (1026) Fair Value & Analysis

Utilities · Market cap HK$325M

1 1026 1026 · HK
PriceHK$0.0590
Fair ValueHK$0.0478
Upside-19.0%
Quality38/100
Evidence: Medium Range HK$0.0360 – HK$0.0714

Fair value as of: Jul 2, 2026

From 9 valuation models · updated today

Share price −33.7% over the past month.

Price vs Fair Value (12 months)

HK$0.1830 HK$0.0560 Fair Value HK$0.0478 Jun 2025 Jun 2026

12‑month range HK$0.0560 – HK$0.1830 · fair‑value band HK$0.0360 – HK$0.0714 · the HK$0.0590 price screens above the HK$0.0478 fair value. As of Jul 2, 2026.

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Analysis

1026 (1026) currently trades at HK$0.0590, while our model-based Fair Value estimate is HK$0.0478 — implying the stock looks roughly 19.0% overvalued today. We read business quality at 38/100 (below-average quality), in the Utilities 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, 1026 generated revenue of HK$290M at a net margin of -44.3%. Revenue declined 6.0% year over year. Net debt stands at HK$476M. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$290M
Revenue growth (YoY) -6.0%
Net margin -44.3%
Return on equity -2,211%
Free cash flow HK$118M FY2024
Operating margin -36.6%
More key figures
Net debt HK$476M FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

1026 reported revenue of HK$290M in FY2025 versus HK$369M in FY2021, a compound −5.8%/yr. Reported net income was −HK$128M in FY2025.

Revenue −5.8%/yr
FY21 HK$369M
FY22 HK$349M
FY23 HK$319M
FY24 HK$331M
FY25 HK$290M
Net income
FY21 −HK$39.1M
FY22 −HK$104M
FY23 −HK$137M
FY24 −HK$69.1M
FY25 −HK$128M

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Similar stocks

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

Stock Price Fair Value vs Fair Value
American Water Works Company A1WK34 R$162.24 R$71.60 -56%
SBS SBS $5.42 $7.58 +40%
SBSP3 SBSP3 R$28.16 R$31.23 +11%
United Utilities Group UUGRY $34.94 $29.62 -15%
Severn Trent PLC STRNY $38.53 $27.88 -28%
Essential Utilities, Inc WTRG $37.57 $34.60 -8%

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Frequently asked questions

Is 1026 (1026) undervalued?
As of Jul 2, 2026, our model estimates a fair value of HK$0.0478 versus a price of HK$0.0590 — about −19% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 1026?
Our model-based fair value for 1026 is HK$0.0478 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$0.0590.
What is the quality score of 1026?
1026 has a Quality Score of 38/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of 1026 (1026)?
1026 reported trailing-twelve-month revenue of about HK$290M (latest available figure, as of Jul 2, 2026).
What is the net profit margin of 1026?
The net profit margin of 1026 is about -44.3%, 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.