0116 (0116) Fair Value & Analysis

Consumer Cyclical · Market cap HK$6.5B

0 0116 0116 · HK

PriceHK$9.72

Fair ValueHK$36.77

Upside+278.3%

Quality59/100

Evidence: High Range HK$21.04 – HK$55.44

Fair value as of: Jul 1, 2026

From 25 valuation models · updated today

Share price −11.2% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$7.65 – HK$14.69 · fair‑value band HK$21.04 – HK$55.44 · the HK$9.72 price screens below the HK$36.77 fair value. As of Jul 1, 2026.

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Analysis

0116 (0116) currently trades at HK$9.72, while our model-based Fair Value estimate is HK$36.77 — implying the stock looks roughly 278.3% 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, 0116 generated revenue of HK$22.4B at a net margin of 7.7%. Revenue grew 15.7% year over year. It earns a return on equity of 12.3%. Net debt stands at HK$7.3B. Fundamentals as of Jul 1, 2026

Key figures & financial health

Revenue (TTM) HK$22.4B

Revenue growth (YoY) +15.7%

Net margin 7.7%

Return on equity 12.3%

Free cash flow HK$465M FY2025

P/E ratio 3.9

More key figures

Operating margin 11.3%

EPS (TTM) HK$1.35

Dividend yield 10.1%

EPS growth (YoY) +194%

Net debt HK$7.3B FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

0116 reported revenue of HK$22.4B in FY2025 versus HK$22.0B in FY2021, a compound +0.5%/yr. Reported net income was HK$1.7B in FY2025, compounding +27.8%/yr from FY2021.

Revenue +0.5%/yr

FY21 HK$22.0B

FY22 HK$20.6B

FY23 HK$25.0B

FY24 HK$21.2B

FY25 HK$22.4B

Net income +27.8%/yr

FY21 HK$643M

FY22 HK$452M

FY23 HK$1.0B

FY24 HK$806M

FY25 HK$1.7B

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Similar stocks

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

Stock	Price	Fair Value	vs Fair Value
LVMH Moët Hennessy - Louis Vuitton, Société Européenne, LVMUY	$110.06	$106.54	-3%
Hermès International Société en commandite par actions HESAY	$184.96	$105.66	-43%
Compagnie Financière Richemont SA CFRHF	$226.16	$152.30	-33%
Christian Dior SE CHDRY	$129.80	$151.76	+17%
Titan Company TITAN	₹4,260	₹1,546	-64%
Kering SA PPRUF	$318.73	$86.66	-73%

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Frequently asked questions

Is 0116 (0116) undervalued?

As of Jul 1, 2026, our model estimates a fair value of HK$36.77 versus a price of HK$9.72 — about +278% (undervalued). Model-based estimate, not financial advice.

What is the fair value of 0116?

Our model-based fair value for 0116 is HK$36.77 (as of Jul 1, 2026), built from audited fundamentals. The current price is HK$9.72.

What is the quality score of 0116?

0116 has a Quality Score of 59/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 0116 (0116)?

0116 reported trailing-twelve-month revenue of about HK$22.4B (latest available figure, as of Jul 1, 2026).

What is the net profit margin of 0116?

The net profit margin of 0116 is about 7.7%, meaning it keeps roughly 7.7% of revenue as net income. Based on the latest reported figures.

Does 0116 pay a dividend?

0116 currently shows a dividend yield of about 10.10% 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.