Fair Value Calculator Fair Value Calculator
EN DE

1108 (1108) Fair Value & Analysis

Basic Materials · Market cap HK$1.6B

1 1108 1108 · HK
PriceHK$2.44
Fair ValueHK$3.75
Upside+53.7%
Quality28/100
Evidence: Low Range HK$2.80 – HK$5.59

Fair value as of: Jul 2, 2026

From 1 valuation models · updated today

Share price −20.3% over the past month.

Price vs Fair Value (12 months)

HK$5.54 HK$2.40 Fair Value HK$3.75 Jun 2025 Jun 2026

12‑month range HK$2.40 – HK$5.54 · fair‑value band HK$2.80 – HK$5.59 · the HK$2.44 price screens below the HK$3.75 fair value. As of Jul 2, 2026.

✦ Which stocks are undervalued right now? Check free Discover now →

Analysis

1108 (1108) currently trades at HK$2.44, while our model-based Fair Value estimate is HK$3.75 — implying the stock looks roughly 53.7% undervalued today. We read business quality at 28/100 (below-average quality), in the Basic Materials 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: low) — always confirm before acting.

Over the trailing twelve months, 1108 generated revenue of HK$3.0B at a net margin of -37.8%. Revenue declined 24.5% year over year. It earns a return on equity of -32.9%. Net debt stands at HK$5.5B. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$3.0B
Revenue growth (YoY) -24.5%
Net margin -37.8%
Return on equity -32.9%
Free cash flow −HK$1.2B FY2025
Operating margin -44.1%
More key figures
EPS (TTM) HK$-1.33
EPS growth (YoY) +25.9%
Net debt HK$5.5B FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

1108 reported revenue of HK$3.2B in FY2025 versus HK$3.6B in FY2021, a compound −2.6%/yr. Reported net income was −HK$914M in FY2025.

Revenue −2.6%/yr
FY21 HK$3.6B
FY22 HK$5.0B
FY23 HK$6.6B
FY24 HK$4.6B
FY25 HK$3.2B
Net income
FY21 HK$256M
FY22 HK$409M
FY23 HK$395M
FY24 −HK$610M
FY25 −HK$914M

Is 1108 fairly valued? → Check now

Similar stocks

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

Stock Price Fair Value vs Fair Value
CRH plc CRH $99.98 $57.88 -42%
Holcim AG HCMLY $19.20 $8.68 -55%
Heidelberg Materials AG HEI €190.80 €134.98 -29%
Vulcan Materials Company VMC $272.67 $117.03 -57%
Martin Marietta Materials, Inc MLM $575.83 $135.46 -76%
UltraTech Cement Limited ULTRACEMCO ₹10,866 ₹4,589 -58%

Explore undervalued stocks

More undervalued Basic Materials stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap Stocks

Frequently asked questions

Is 1108 (1108) undervalued?
As of Jul 2, 2026, our model estimates a fair value of HK$3.75 versus a price of HK$2.44 — about +54% (undervalued). Model-based estimate, not financial advice.
What is the fair value of 1108?
Our model-based fair value for 1108 is HK$3.75 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$2.44.
What is the quality score of 1108?
1108 has a Quality Score of 28/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of 1108 (1108)?
1108 reported trailing-twelve-month revenue of about HK$3.0B (latest available figure, as of Jul 2, 2026).
What is the net profit margin of 1108?
The net profit margin of 1108 is about -37.8%, 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.