0071 (0071) Fair Value & Analysis

Consumer Cyclical · Market cap HK$6.9B

0 0071 0071 · HK

PriceHK$9.93

Fair ValueHK$20.02

Upside+101.6%

Quality67/100

Evidence: High Range HK$16.18 – HK$22.74

Fair value as of: Jul 1, 2026

From 25 valuation models · updated today

Share price −3.7% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$8.91 – HK$10.92 · fair‑value band HK$16.18 – HK$22.74 · the HK$9.93 price screens below the HK$20.02 fair value. As of Jul 1, 2026.

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Analysis

0071 (0071) currently trades at HK$9.93, while our model-based Fair Value estimate is HK$20.02 — implying the stock looks roughly 101.6% undervalued today. We read business quality at 67/100 (solid quality), in the Consumer Cyclical 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: high) — always confirm before acting.

Over the trailing twelve months, 0071 generated revenue of HK$2.6B at a net margin of 26.2%. Revenue declined 11.7% year over year. It earns a return on equity of 3.3%. The balance sheet holds a net cash position of HK$6.3B. Fundamentals as of Jul 1, 2026

Key figures & financial health

Revenue (TTM) HK$2.6B

Revenue growth (YoY) -11.7%

Net margin 26.2%

Return on equity 3.3%

Free cash flow HK$640M FY2025

P/E ratio 10.1

More key figures

Operating margin 32.6%

EPS (TTM) HK$0.4700

Dividend yield 5.2%

EPS growth (YoY) -4.9%

Net cash HK$6.3B FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

0071 reported revenue of HK$2.6B in FY2025 versus HK$1.2B in FY2021, a compound +19.9%/yr. Reported net income was HK$677M in FY2025, compounding +19.7%/yr from FY2021.

Revenue +19.9%/yr

FY21 HK$1.2B

FY22 HK$1.4B

FY23 HK$2.6B

FY24 HK$2.9B

FY25 HK$2.6B

Net income +19.7%/yr

FY21 HK$330M

FY22 HK$480M

FY23 HK$977M

FY24 HK$747M

FY25 HK$677M

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Frequently asked questions

Is 0071 (0071) undervalued?

As of Jul 1, 2026, our model estimates a fair value of HK$20.02 versus a price of HK$9.93 — about +102% (undervalued). Model-based estimate, not financial advice.

What is the fair value of 0071?

Our model-based fair value for 0071 is HK$20.02 (as of Jul 1, 2026), built from audited fundamentals. The current price is HK$9.93.

What is the quality score of 0071?

0071 has a Quality Score of 67/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 0071 (0071)?

0071 reported trailing-twelve-month revenue of about HK$2.6B (latest available figure, as of Jul 1, 2026).

What is the net profit margin of 0071?

The net profit margin of 0071 is about 26.2%, meaning it keeps roughly 26.2% of revenue as net income. Based on the latest reported figures.

Does 0071 pay a dividend?

0071 currently shows a dividend yield of about 5.22% 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.