0125 (0125) Fair Value & Analysis
Consumer Cyclical · Market cap HK$77.5M
Fair value as of: Jul 1, 2026
From 3 valuation models · updated today
Share price −4.8% over the past month.
Price vs Fair Value (12 months)
12‑month range HK$0.2950 – HK$0.4100 · fair‑value band HK$0.1200 – HK$0.1600 · the HK$0.2950 price screens above the HK$0.1400 fair value. As of Jul 1, 2026.
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0125 (0125) currently trades at HK$0.2950, while our model-based Fair Value estimate is HK$0.1400 — implying the stock looks roughly 52.5% overvalued today. We read business quality at 50/100 (solid quality), in the Consumer Cyclical 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, 0125 generated revenue of HK$841M at a net margin of -4.9%. Revenue grew 3.0% year over year. It earns a return on equity of -6.5%. The balance sheet holds a net cash position of HK$109M. Fundamentals as of Jul 1, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 1, 2026. TTM = trailing twelve months.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
0125 reported revenue of HK$891M in FY2026 versus HK$877M in FY2022, a compound +0.4%/yr. Reported net income was −HK$45.9M in FY2026.
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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 | $117.17 | $80.70 | -31% |
| Hermès International Société en commandite par actions HESAY | $202.49 | $92.81 | -54% |
| Compagnie Financière Richemont SA CFRHF | $221.58 | $164.77 | -26% |
| Christian Dior SE CHDRY | $127.13 | $150.70 | +19% |
| Titan Company TITAN | ₹4,305 | ₹972.23 | -77% |
| Kering SA PPRUF | $318.73 | $86.83 | -73% |
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Frequently asked questions
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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.