0126 (0126) Fair Value & Analysis
Consumer Cyclical · Market cap HK$168M
Fair value as of: Jul 1, 2026
From 15 valuation models · updated today
Share price −7.0% over the past month.
Price vs Fair Value (12 months)
12‑month range HK$0.1070 – HK$0.1940 · fair‑value band HK$0.0800 – HK$0.2200 · the HK$0.1070 price screens above the HK$0.0800 fair value. As of Jul 1, 2026.
✦ Which stocks are undervalued right now? Check free Discover now →Analysis
0126 (0126) currently trades at HK$0.1070, while our model-based Fair Value estimate is HK$0.0800 — implying the stock looks roughly 25.2% overvalued today. We read business quality at 51/100 (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: high).
Over the trailing twelve months, 0126 generated revenue of HK$578M at a net margin of -9.8%. Revenue grew 0.2% year over year. It earns a return on equity of -2.1%. Net debt stands at HK$1.5B. 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
FY2021 – FY2025 · reported fiscal years
0126 reported revenue of HK$578M in FY2025 versus HK$796M in FY2021, a compound −7.7%/yr. Reported net income was −HK$135M in FY2025.
Is 0126 fairly valued? → Check now
Similar stocks
6 more Restaurants stocks, each showing price versus our Fair Value estimate (as of Jul 1, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| McDonald's Corporation MCD | 4,928 MXN | 151.27 MXN | -97% |
| Starbucks Corporation SBUX | C$27.68 | C$7.21 | -74% |
| Compass Group CMPGF | $32.84 | $18.80 | -43% |
| Chipotle Mexican Grill, Inc CMGS | C$12.49 | C$7.20 | -42% |
| Yum! Brands, Inc YUM | $150.87 | $71.29 | -53% |
| Restaurant Brands International Inc QSR | $72.66 | $34.01 | -53% |
Explore undervalued stocks
More undervalued Consumer Cyclical stocks →
Frequently asked questions
Is 0126 (0126) undervalued?
What is the fair value of 0126?
What is the quality score of 0126?
What is the revenue of 0126 (0126)?
What is the net profit margin of 0126?
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.