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1156 (1156) Fair Value & Analysis

Energy · Market cap HK$137M

1 1156 1156 · HK
PriceHK$0.2340
Fair ValueHK$0.1200
Upside-48.7%
Quality59/100
Evidence: Low Range HK$0.0700 – HK$0.1700

Fair value as of: Jul 2, 2026

From 7 valuation models · updated today

Share price −2.5% over the past month.

Price vs Fair Value (12 months)

HK$0.2500 HK$0.0870 Fair Value HK$0.1200 Jun 2025 Jun 2026

12‑month range HK$0.0870 – HK$0.2500 · fair‑value band HK$0.0700 – HK$0.1700 · the HK$0.2340 price screens above the HK$0.1200 fair value. As of Jul 2, 2026.

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Analysis

1156 (1156) currently trades at HK$0.2340, while our model-based Fair Value estimate is HK$0.1200 — implying the stock looks roughly 48.7% overvalued today. We read business quality at 59/100 (solid 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).

Over the trailing twelve months, 1156 generated revenue of HK$85.9M at a net margin of -30.7%. Revenue grew 27.6% year over year. Net debt stands at HK$24.4M. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$85.9M
Revenue growth (YoY) +27.6%
Net margin -30.7%
Return on equity -187%
Free cash flow HK$6.4M FY2025
Operating margin -17.8%
More key figures
EPS (TTM) HK$-0.0100
Net debt HK$24.4M FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

1156 reported revenue of HK$85.9M in FY2025 versus HK$387M in FY2021, a compound −31.4%/yr. Reported net income was −HK$26.4M in FY2025.

Revenue −31.4%/yr
FY21 HK$387M
FY22 HK$117M
FY23 HK$41.8M
FY24 HK$85.4M
FY25 HK$85.9M
Net income
FY21 HK$8.4M
FY22 −HK$50.5M
FY23 −HK$127M
FY24 −HK$59.5M
FY25 −HK$26.4M

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Similar stocks

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

Stock Price Fair Value vs Fair Value
SLB N.V SLBN 993.35 MXN 30.75 MXN -97%
Baker Hughes Company BKR $59.15 $33.55 -43%
Halliburton Company HAL $39.73 $16.57 -58%
Tenaris S.A T1SS34 R$162.40 R$108.11 -33%
TechnipFMC plc FTI $67.39 $27.96 -59%
Yantai Jereh Oilfield Services Group 002353 ¥173.66 ¥64.15 -63%

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Frequently asked questions

Is 1156 (1156) undervalued?
As of Jul 2, 2026, our model estimates a fair value of HK$0.1200 versus a price of HK$0.2340 — about −49% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 1156?
Our model-based fair value for 1156 is HK$0.1200 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$0.2340.
What is the quality score of 1156?
1156 has a Quality Score of 59/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of 1156 (1156)?
1156 reported trailing-twelve-month revenue of about HK$85.9M (latest available figure, as of Jul 2, 2026).
What is the net profit margin of 1156?
The net profit margin of 1156 is about -30.7%, 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.