0069 (0069) Fair Value & Analysis

Consumer Cyclical · Market cap HK$14.2B

0 0069 0069 · HK

PriceHK$4.00

Fair ValueHK$0.5400

Upside-86.5%

Quality50/100

Evidence: High Range HK$0.4000 – HK$0.7700

Fair value as of: Jul 1, 2026

From 26 valuation models · updated today

Share price −4.3% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$3.88 – HK$5.24 · fair‑value band HK$0.4000 – HK$0.7700 · the HK$4.00 price screens above the HK$0.5400 fair value. As of Jul 1, 2026.

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Analysis

0069 (0069) currently trades at HK$4.00, while our model-based Fair Value estimate is HK$0.5400 — implying the stock looks roughly 86.5% overvalued today. We read business quality at 50/100 (solid quality), in the Consumer Cyclical 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: high).

Over the trailing twelve months, 0069 generated revenue of HK$2.2B at a net margin of 5.0%. Revenue grew 3.7% year over year. It earns a return on equity of 2.4%. Net debt stands at HK$5.4B. Fundamentals as of Jul 1, 2026

Key figures & financial health

Revenue (TTM) HK$2.2B

Revenue growth (YoY) +3.7%

Net margin 5.0%

Return on equity 2.4%

Free cash flow HK$91.8M FY2025

P/E ratio 16.0

More key figures

Operating margin 12.3%

EPS (TTM) HK$0.0200

Dividend yield 0.5%

EPS growth (YoY) -18.5%

Net debt HK$5.4B FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

0069 reported revenue of HK$2.2B in FY2025 versus HK$1.2B in FY2021, a compound +15.8%/yr. Reported net income was HK$112M in FY2025.

Revenue +15.8%/yr

FY21 HK$1.2B

FY22 HK$1.5B

FY23 HK$2.1B

FY24 HK$2.2B

FY25 HK$2.2B

Net income

FY21 −HK$291M

FY22 −HK$159M

FY23 HK$184M

FY24 HK$161M

FY25 HK$112M

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Similar stocks

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

Stock	Price	Fair Value	vs Fair Value
Marriott International, Inc MAR	$386.23	$94.01	-76%
Hilton Worldwide Holdings HLT	$342.93	$123.66	-64%
InterContinental Hotels Group IHG	$170.05	$85.18	-50%
Hyatt Hotels Corporation H	$190.63	$54.44	-71%
H World Group H1TH34	R$62.64	R$83.92	+34%
Accor SA ACRFF	$57.35	$44.53	-22%

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Frequently asked questions

Is 0069 (0069) undervalued?

As of Jul 1, 2026, our model estimates a fair value of HK$0.5400 versus a price of HK$4.00 — about −87% (overvalued). Model-based estimate, not financial advice.

What is the fair value of 0069?

Our model-based fair value for 0069 is HK$0.5400 (as of Jul 1, 2026), built from audited fundamentals. The current price is HK$4.00.

What is the quality score of 0069?

0069 has a Quality Score of 50/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 0069 (0069)?

0069 reported trailing-twelve-month revenue of about HK$2.2B (latest available figure, as of Jul 1, 2026).

What is the net profit margin of 0069?

The net profit margin of 0069 is about 5.0%, meaning it keeps roughly 5.0% of revenue as net income. Based on the latest reported figures.

Does 0069 pay a dividend?

0069 currently shows a dividend yield of about 0.48% relative to its recent price (as of Jul 1, 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.