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0060 (0060) Fair Value & Analysis

Consumer Defensive · Market cap HK$127M

0 0060 0060 · HK
PriceHK$0.4950
Fair ValueHK$0.2200
Upside-55.6%
Quality52/100
Evidence: Medium Range HK$0.2100 – HK$0.2300

Fair value as of: Jul 1, 2026

From 8 valuation models · updated today

Share price +12.5% over the past month.

Price vs Fair Value (12 months)

HK$0.5800 HK$0.4100 Fair Value HK$0.2200 Jun 2025 Jun 2026

12‑month range HK$0.4100 – HK$0.5800 · fair‑value band HK$0.2100 – HK$0.2300 · the HK$0.4950 price screens above the HK$0.2200 fair value. As of Jul 1, 2026.

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Analysis

0060 (0060) currently trades at HK$0.4950, while our model-based Fair Value estimate is HK$0.2200 — implying the stock looks roughly 55.6% overvalued today. We read business quality at 52/100 (solid 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: medium).

Over the trailing twelve months, 0060 generated revenue of HK$173M at a net margin of -11.3%. Revenue declined 13.7% year over year. It earns a return on equity of -3.7%. The balance sheet holds a net cash position of HK$48.9M. Fundamentals as of Jul 1, 2026

Key figures & financial health

Revenue (TTM) HK$173M
Revenue growth (YoY) -13.7%
Net margin -11.3%
Return on equity -3.7%
Free cash flow HK$627K FY2025
Operating margin -13.3%
More key figures
EPS (TTM) HK$-0.0800
Net cash HK$48.9M FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

0060 reported revenue of HK$187M in FY2025 versus HK$131M in FY2021, a compound +9.2%/yr. Reported net income was −HK$18.8M in FY2025.

Revenue +9.2%/yr
FY21 HK$131M
FY22 HK$183M
FY23 HK$232M
FY24 HK$212M
FY25 HK$187M
Net income
FY21 −HK$4.2M
FY22 −HK$17.3M
FY23 HK$1.1M
FY24 −HK$19.4M
FY25 −HK$18.8M

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Similar stocks

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

Stock Price Fair Value vs Fair Value
Sysco Corporation SYY $77.98 $60.42 -23%
US Foods Holding USFD $92.76 $54.78 -41%
Performance Food Group PFGC $97.12 $42.91 -56%
Jerónimo Martins, SGPS, S.A JRONF $23.70 $25.51 +8%
Bunzl plc BZLFY $17.22 $19.33 +12%
Bid Corporation BPPPF $25.49 $17.09 -33%

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Frequently asked questions

Is 0060 (0060) undervalued?
As of Jul 1, 2026, our model estimates a fair value of HK$0.2200 versus a price of HK$0.4950 — about −56% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 0060?
Our model-based fair value for 0060 is HK$0.2200 (as of Jul 1, 2026), built from audited fundamentals. The current price is HK$0.4950.
What is the quality score of 0060?
0060 has a Quality Score of 52/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of 0060 (0060)?
0060 reported trailing-twelve-month revenue of about HK$173M (latest available figure, as of Jul 1, 2026).
What is the net profit margin of 0060?
The net profit margin of 0060 is about -11.3%, 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.