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1101 (1101) Fair Value & Analysis

Energy · Market cap HK$95.4M

1 1101 1101 · HK
PriceHK$0.0200
Fair ValueHK$0.0196
Upside-2.1%
Quality44/100
Evidence: Low Range HK$0.0187 – HK$0.0205

Fair value as of: Jul 2, 2026

From 4 valuation models · updated today

Price vs Fair Value (12 months)

HK$0.0200 HK$0.0200 Fair Value HK$0.0196 Jun 2025 Jun 2026

12‑month range HK$0.0200 – HK$0.0200 · fair‑value band HK$0.0187 – HK$0.0205 · the HK$0.0200 price screens above the HK$0.0196 fair value. As of Jul 2, 2026.

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Analysis

1101 (1101) currently trades at HK$0.0200, while our model-based Fair Value estimate is HK$0.0196 — implying the stock looks roughly 2.1% overvalued today. We read business quality at 44/100 (below-average quality), in the Energy 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: low).

Trailing-twelve-month revenue stands at HK$74.3M. Revenue declined 16.9% year over year. Net debt stands at HK$3.9B. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$74.3M
Revenue growth (YoY) -16.9%
Free cash flow −HK$1.0M FY2023
Operating margin -5.5%
EPS growth (YoY) +76.6%
Net debt HK$3.9B FY2023

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

Revenue & earnings trend

FY2019 – FY2023 · reported fiscal years

1101 reported revenue of HK$82.6M in FY2023 versus HK$47.7M in FY2019, a compound +14.7%/yr. Reported net income was −HK$526M in FY2023.

Revenue +14.7%/yr
FY19 HK$47.7M
FY20 HK$34.8M
FY21 HK$317M
FY22 HK$103M
FY23 HK$82.6M
Net income
FY19 −HK$176M
FY20 −HK$1.2B
FY21 −HK$177M
FY22 −HK$671M
FY23 −HK$526M

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Similar stocks

6 more Oil & Gas E&P stocks, each showing price versus our Fair Value estimate (as of Jul 2, 2026).

Stock Price Fair Value vs Fair Value
CNOOC Limited 600938 ¥30.54 ¥28.25 -7%
COP COP $119.92 $88.68 -26%
COPH34 COPH34 R$50.30 R$38.44 -24%
YCP YCP €95.32 €91.80 -4%
Canadian Natural Resources Limited CNQ $41.79 $69.05 +65%
EOG Resources, Inc EOG $134.90 $130.19 -3%

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Frequently asked questions

Is 1101 (1101) undervalued?
As of Jul 2, 2026, our model estimates a fair value of HK$0.0196 versus a price of HK$0.0200 — about −2% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 1101?
Our model-based fair value for 1101 is HK$0.0196 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$0.0200.
What is the quality score of 1101?
1101 has a Quality Score of 44/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of 1101 (1101)?
1101 reported trailing-twelve-month revenue of about HK$74.3M (latest available figure, as of Jul 2, 2026).
What is the net profit margin of 1101?
The net profit margin of 1101 is about 0.0%, meaning it keeps roughly 0.0% 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.