2560 (2560) Fair Value & Analysis

Basic Materials · Market cap HK$812M

2 2560 2560 · HK

PriceHK$1.40

Fair ValueHK$3.24

Upside+131.4%

Quality39/100

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Evidence: Medium Range HK$2.16 – HK$4.81

Fair value as of: Jul 2, 2026

From 26 valuation models · updated today

Share price −4.8% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$1.35 – HK$2.04 · fair‑value band HK$2.16 – HK$4.81 · the HK$1.40 price screens below the HK$3.24 fair value. As of Jul 2, 2026.

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Analysis

2560 (2560) currently trades at HK$1.40, while our model-based Fair Value estimate is HK$3.24 — implying the stock looks roughly 131.4% undervalued today. We read business quality at 39/100 (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: medium) — always confirm before acting.

Over the trailing twelve months, 2560 generated revenue of HK$2.3B at a net margin of 4.7%. Revenue declined 3.7% year over year. It earns a return on equity of 10.2%. Net debt stands at HK$588M. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$2.3B

Revenue growth (YoY) -3.7%

Net margin 4.7%

Return on equity 10.2%

Free cash flow HK$35.4M FY2025

P/E ratio 6.4

More key figures

Operating margin 7.7%

EPS (TTM) HK$0.0900

Dividend yield 11.5%

EPS growth (YoY) -41.4%

Net debt HK$588M FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

2560 reported revenue of HK$2.3B in FY2025 versus HK$1.5B in FY2021, a compound +10.0%/yr. Reported net income was HK$107M in FY2025, compounding −4.8%/yr from FY2021.

Revenue +10.0%/yr

FY21 HK$1.5B

FY22 HK$1.8B

FY23 HK$2.4B

FY24 HK$2.4B

FY25 HK$2.3B

Net income −4.8%/yr

FY21 HK$130M

FY22 HK$75.9M

FY23 HK$117M

FY24 HK$126M

FY25 HK$107M

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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%

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Frequently asked questions

Is 2560 (2560) undervalued?

As of Jul 2, 2026, our model estimates a fair value of HK$3.24 versus a price of HK$1.40 — about +131% (undervalued). Model-based estimate, not financial advice.

What is the fair value of 2560?

Our model-based fair value for 2560 is HK$3.24 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$1.40.

What is the quality score of 2560?

2560 has a Quality Score of 39/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 2560 (2560)?

2560 reported trailing-twelve-month revenue of about HK$2.3B (latest available figure, as of Jul 2, 2026).

What is the net profit margin of 2560?

The net profit margin of 2560 is about 4.7%, meaning it keeps roughly 4.7% of revenue as net income. Based on the latest reported figures.

Does 2560 pay a dividend?

2560 currently shows a dividend yield of about 11.51% 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.