0114 (0114) Fair Value & Analysis

Consumer Cyclical · Market cap HK$381M

0 0114 0114 · HK

PriceHK$0.6300

Fair ValueHK$1.20

Upside+90.5%

Quality76/100

Evidence: High Range HK$0.9000 – HK$1.50

Fair value as of: Jul 1, 2026

From 24 valuation models · updated today

Share price −3.1% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$0.4537 – HK$0.7200 · fair‑value band HK$0.9000 – HK$1.50 · the HK$0.6300 price screens below the HK$1.20 fair value. As of Jul 1, 2026.

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Analysis

0114 (0114) currently trades at HK$0.6300, while our model-based Fair Value estimate is HK$1.20 — implying the stock looks roughly 90.5% undervalued today. We read business quality at 76/100 (high 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, 0114 generated revenue of HK$737M at a net margin of 6.8%. Revenue grew 8.4% year over year. It earns a return on equity of 8.0%. The balance sheet holds a net cash position of HK$262M. Fundamentals as of Jul 1, 2026

Key figures & financial health

Revenue (TTM) HK$737M

Revenue growth (YoY) +8.4%

Net margin 6.8%

Return on equity 8.0%

Free cash flow HK$71.3M FY2025

P/E ratio 7.9

More key figures

Operating margin 10.1%

EPS (TTM) HK$0.0800

EPS growth (YoY) +62.7%

Net cash HK$262M FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

0114 reported revenue of HK$704M in FY2025 versus HK$928M in FY2021, a compound −6.7%/yr. Reported net income was HK$32.9M in FY2025, compounding +12.4%/yr from FY2021.

Revenue −6.7%/yr

FY21 HK$928M

FY22 HK$1.2B

FY23 HK$1.3B

FY24 HK$711M

FY25 HK$704M

Net income +12.4%/yr

FY21 HK$20.6M

FY22 −HK$61.1M

FY23 HK$82.3M

FY24 −HK$14.4M

FY25 HK$32.9M

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

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Oriental Land Co OLCLF	$15.65	$8.36	-47%
Pop Mart International Group PMRTY	$20.05	$6.96	-65%
ANTA Sports Products Limited ANPDF	$9.10	$7.74	-15%
Amer Sports, Inc AS	$33.76	$19.60	-42%
BANDAI NAMCO Holdings NCBDY	$11.18	$15.86	+42%
Hasbro, Inc HAS	$83.88	$69.36	-17%

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Frequently asked questions

Is 0114 (0114) undervalued?

As of Jul 1, 2026, our model estimates a fair value of HK$1.20 versus a price of HK$0.6300 — about +90% (undervalued). Model-based estimate, not financial advice.

What is the fair value of 0114?

Our model-based fair value for 0114 is HK$1.20 (as of Jul 1, 2026), built from audited fundamentals. The current price is HK$0.6300.

What is the quality score of 0114?

0114 has a Quality Score of 76/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 0114 (0114)?

0114 reported trailing-twelve-month revenue of about HK$737M (latest available figure, as of Jul 1, 2026).

What is the net profit margin of 0114?

The net profit margin of 0114 is about 6.8%, meaning it keeps roughly 6.8% of revenue as net income. 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.