0039 (0039) Fair Value & Analysis

Consumer Defensive · Market cap HK$362M

0 0039 0039 · HK

PriceHK$0.0450

Fair ValueHK$0.0338

Upside-25.0%

Quality37/100

Evidence: Low Range HK$0.0293 – HK$0.0383

Fair value as of: Jul 1, 2026

From 2 valuation models · updated today

Price vs Fair Value (12 months)

12‑month range HK$0.0450 – HK$0.1130 · fair‑value band HK$0.0293 – HK$0.0383 · the HK$0.0450 price screens above the HK$0.0338 fair value. As of Jul 1, 2026.

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Analysis

0039 (0039) currently trades at HK$0.0450, while our model-based Fair Value estimate is HK$0.0338 — implying the stock looks roughly 25.0% overvalued today. We read business quality at 37/100 (below-average quality), in the Consumer Defensive 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$243M. Revenue grew 62.0% year over year. It earns a return on equity of -14.3%. Net debt stands at HK$108M. Fundamentals as of Jul 1, 2026

Key figures & financial health

Revenue (TTM) HK$243M

Revenue growth (YoY) +62.0%

Net margin -113%

Return on equity -14.3%

Free cash flow −HK$137M FY2024

Operating margin -25.2%

More key figures

EPS (TTM) HK$-0.0100

EPS growth (YoY) -93.4%

Net debt HK$108M FY2024

Figures from reported company fundamentals (EODHD) · as of Jul 1, 2026. TTM = trailing twelve months.

Revenue & earnings trend

FY2020 – FY2024 · reported fiscal years

0039 reported revenue of HK$182M in FY2024 versus HK$859M in FY2020, a compound −32.1%/yr. Reported net income was −HK$296M in FY2024.

Revenue −32.1%/yr

FY20 HK$859M

FY21 HK$929M

FY22 HK$930M

FY23 HK$220M

FY24 HK$182M

Net income

FY20 HK$14.8M

FY21 −HK$171M

FY22 −HK$218M

FY23 −HK$153M

FY24 −HK$296M

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Similar stocks

6 more Grocery Stores stocks, each showing price versus our Fair Value estimate (as of Jul 1, 2026).

Stock	Price	Fair Value	vs Fair Value
Lighting and Equipment Public Company L	C$65.53	C$40.13	-39%
Loblaw Companies Limited LOBLY	$11.28	$8.07	-28%
The Kroger Co KR	$55.76	$34.60	-38%
Koninklijke Ahold Delhaize N.V AHODF	$41.10	$61.32	+49%
Tesco PLC TSCDF	$5.94	$7.90	+33%
Woolworths Group WOW	A$37.63	A$12.52	-67%

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Frequently asked questions

Is 0039 (0039) undervalued?

As of Jul 1, 2026, our model estimates a fair value of HK$0.0338 versus a price of HK$0.0450 — about −25% (overvalued). Model-based estimate, not financial advice.

What is the fair value of 0039?

Our model-based fair value for 0039 is HK$0.0338 (as of Jul 1, 2026), built from audited fundamentals. The current price is HK$0.0450.

What is the quality score of 0039?

0039 has a Quality Score of 37/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 0039 (0039)?

0039 reported trailing-twelve-month revenue of about HK$243M (latest available figure, as of Jul 1, 2026).

What is the net profit margin of 0039?

The net profit margin of 0039 is about -112.8%, 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.