0073 (0073) Fair Value & Analysis

Consumer Defensive · Market cap HK$31.3M

0 0073 0073 · HK

PriceHK$2.10

Fair ValueHK$1.85

Upside-11.9%

Quality45/100

Evidence: Low Range HK$0.8308 – HK$3.20

Fair value as of: Jul 1, 2026

From 3 valuation models · updated today

Share price +7.7% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$1.40 – HK$2.33 · fair‑value band HK$0.8308 – HK$3.20 · the HK$2.10 price screens above the HK$1.85 fair value. As of Jul 1, 2026.

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Analysis

0073 (0073) currently trades at HK$2.10, while our model-based Fair Value estimate is HK$1.85 — implying the stock looks roughly 11.9% overvalued today. We read business quality at 45/100 (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).

Over the trailing twelve months, 0073 generated revenue of HK$81.8M at a net margin of -23.1%. Revenue grew 11.3% year over year. It earns a return on equity of -17.8%. Net debt stands at HK$2.7M. Fundamentals as of Jul 1, 2026

Key figures & financial health

Revenue (TTM) HK$81.8M

Revenue growth (YoY) +11.3%

Net margin -23.1%

Return on equity -17.8%

Free cash flow −HK$580K FY2025

Operating margin -22.3%

More key figures

EPS (TTM) HK$-1.28

EPS growth (YoY) -88.7%

Net debt HK$2.7M FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

0073 reported revenue of HK$75.4M in FY2025 versus HK$205M in FY2021, a compound −22.1%/yr. Reported net income was −HK$24.0M in FY2025.

Revenue −22.1%/yr

FY21 HK$205M

FY22 HK$151M

FY23 HK$114M

FY24 HK$169M

FY25 HK$75.4M

Net income

FY21 HK$4.0M

FY22 −HK$20.7M

FY23 −HK$58.7M

FY24 −HK$25.6M

FY25 −HK$24.0M

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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	$25.72	+9%
Bunzl plc BZLFY	$17.22	$19.33	+12%
Bid Corporation BPPPF	$25.52	$27.44	+8%

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Frequently asked questions

Is 0073 (0073) undervalued?

As of Jul 1, 2026, our model estimates a fair value of HK$1.85 versus a price of HK$2.10 — about −12% (overvalued). Model-based estimate, not financial advice.

What is the fair value of 0073?

Our model-based fair value for 0073 is HK$1.85 (as of Jul 1, 2026), built from audited fundamentals. The current price is HK$2.10.

What is the quality score of 0073?

0073 has a Quality Score of 45/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 0073 (0073)?

0073 reported trailing-twelve-month revenue of about HK$81.8M (latest available figure, as of Jul 1, 2026).

What is the net profit margin of 0073?

The net profit margin of 0073 is about -23.1%, 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.