0128 (0128) Fair Value & Analysis

Consumer Cyclical · Market cap HK$875M

0 0128 0128 · HK

PriceHK$0.5300

Fair ValueHK$0.2500

Upside-52.8%

Quality65/100

Evidence: Medium Range HK$0.1900 – HK$0.3100

Fair value as of: Jul 1, 2026

From 13 valuation models · updated today

Share price +37.7% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$0.2500 – HK$0.5500 · fair‑value band HK$0.1900 – HK$0.3100 · the HK$0.5300 price screens above the HK$0.2500 fair value. As of Jul 1, 2026.

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Analysis

0128 (0128) currently trades at HK$0.5300, while our model-based Fair Value estimate is HK$0.2500 — implying the stock looks roughly 52.8% overvalued today. We read business quality at 65/100 (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: medium).

Trailing-twelve-month revenue stands at HK$19.9M. Revenue declined 59.5% year over year. It earns a return on equity of 2.1%. The balance sheet holds a net cash position of HK$8.6M. Fundamentals as of Jul 1, 2026

Key figures & financial health

Revenue (TTM) HK$19.9M

Revenue growth (YoY) -59.5%

Net margin 122%

Return on equity 2.1%

Free cash flow −HK$50.7M FY2025

Operating margin -25.2%

More key figures

EPS (TTM) HK$0.5900

EPS growth (YoY) +15,424%

Net cash HK$8.6M FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

0128 reported revenue of HK$19.9M in FY2025 versus HK$110M in FY2021, a compound −34.7%/yr. Reported net income was HK$24.3M in FY2025.

Revenue −34.7%/yr

FY21 HK$110M

FY22 HK$94.4M

FY23 HK$121M

FY24 HK$74.8M

FY25 HK$19.9M

Net income

FY21 −HK$21.3M

FY22 −HK$151M

FY23 −HK$19.7M

FY24 −HK$7.9M

FY25 HK$24.3M

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Similar stocks

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

Stock	Price	Fair Value	vs Fair Value
Industria de Diseño Textil, S.A IDEXY	$15.79	$12.07	-24%
The TJX Companies, Inc TJX	C$29.33	C$16.18	-45%
Fast Retailing Co FRCOY	$50.56	$19.25	-62%
Ross Stores, Inc ROST	$230.37	$96.26	-58%
NEXT plc NXGPF	$190.69	$209.27	+10%
Burlington Stores, Inc BURL	$340.27	$146.53	-57%

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Frequently asked questions

Is 0128 (0128) undervalued?

As of Jul 1, 2026, our model estimates a fair value of HK$0.2500 versus a price of HK$0.5300 — about −53% (overvalued). Model-based estimate, not financial advice.

What is the fair value of 0128?

Our model-based fair value for 0128 is HK$0.2500 (as of Jul 1, 2026), built from audited fundamentals. The current price is HK$0.5300.

What is the quality score of 0128?

0128 has a Quality Score of 65/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 0128 (0128)?

0128 reported trailing-twelve-month revenue of about HK$19.9M (latest available figure, as of Jul 1, 2026).

What is the net profit margin of 0128?

The net profit margin of 0128 is about 121.9%, meaning it keeps roughly 121.9% 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.