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0113 (0113) Fair Value & Analysis

Consumer Cyclical · Market cap HK$2.4B

0 0113 0113 · HK
PriceHK$6.18
Fair ValueHK$14.19
Upside+129.6%
Quality59/100
Evidence: High Range HK$10.64 – HK$17.73

Fair value as of: Jul 1, 2026

From 15 valuation models · updated today

Share price +4.7% over the past month.

Price vs Fair Value (12 months)

HK$6.95 HK$5.01 Fair Value HK$14.19 Jun 2025 Jun 2026

12‑month range HK$5.01 – HK$6.95 · fair‑value band HK$10.64 – HK$17.73 · the HK$6.18 price screens below the HK$14.19 fair value. As of Jul 1, 2026.

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Analysis

0113 (0113) currently trades at HK$6.18, while our model-based Fair Value estimate is HK$14.19 — implying the stock looks roughly 129.6% undervalued today. We read business quality at 59/100 (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, 0113 generated revenue of HK$2.0B at a net margin of 12.5%. Revenue grew 5.8% year over year. It earns a return on equity of 6.9%. The balance sheet holds a net cash position of HK$2.7B. Fundamentals as of Jul 1, 2026

Key figures & financial health

Revenue (TTM) HK$2.0B
Revenue growth (YoY) +5.8%
Net margin 12.5%
Return on equity 6.9%
Free cash flow −HK$214M FY2025
P/E ratio 11.0
More key figures
Operating margin 8.9%
EPS (TTM) HK$0.3900
Dividend yield 5.8%
EPS growth (YoY) +51.0%
Net cash HK$2.7B FY2026

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

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

0113 reported revenue of HK$2.0B in FY2026 versus HK$2.0B in FY2022, a compound −0.4%/yr. Reported net income was HK$249M in FY2026, compounding +5.5%/yr from FY2022.

Revenue −0.4%/yr
FY22 HK$2.0B
FY23 HK$2.1B
FY24 HK$2.4B
FY25 HK$1.9B
FY26 HK$2.0B
Net income +5.5%/yr
FY22 HK$201M
FY23 HK$253M
FY24 HK$351M
FY25 HK$198M
FY26 HK$249M

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Frequently asked questions

Is 0113 (0113) undervalued?
As of Jul 1, 2026, our model estimates a fair value of HK$14.19 versus a price of HK$6.18 — about +130% (undervalued). Model-based estimate, not financial advice.
What is the fair value of 0113?
Our model-based fair value for 0113 is HK$14.19 (as of Jul 1, 2026), built from audited fundamentals. The current price is HK$6.18.
What is the quality score of 0113?
0113 has a Quality Score of 59/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of 0113 (0113)?
0113 reported trailing-twelve-month revenue of about HK$2.0B (latest available figure, as of Jul 1, 2026).
What is the net profit margin of 0113?
The net profit margin of 0113 is about 12.5%, meaning it keeps roughly 12.5% of revenue as net income. Based on the latest reported figures.
Does 0113 pay a dividend?
0113 currently shows a dividend yield of about 5.80% 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.