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0156 (0156) Fair Value & Analysis

Consumer Cyclical · Market cap HK$910M

0 0156 0156 · HK
PriceHK$0.9900
Fair ValueHK$1.36
Upside+37.4%
Quality61/100
Evidence: Medium Range HK$1.01 – HK$1.36

Fair value as of: Jul 1, 2026

From 11 valuation models · updated today

Share price −2.9% over the past month.

Price vs Fair Value (12 months)

HK$1.13 HK$0.6900 Fair Value HK$1.36 Jun 2025 Jun 2026

12‑month range HK$0.6900 – HK$1.13 · fair‑value band HK$1.01 – HK$1.36 · the HK$0.9900 price screens below the HK$1.36 fair value. As of Jul 1, 2026.

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Analysis

0156 (0156) currently trades at HK$0.9900, while our model-based Fair Value estimate is HK$1.36 — implying the stock looks roughly 37.4% undervalued today. We read business quality at 61/100 (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: medium) — always confirm before acting.

Over the trailing twelve months, 0156 generated revenue of HK$864M at a net margin of -7.1%. Revenue grew 12.8% year over year. It earns a return on equity of -2.7%. Net debt stands at HK$844M. Fundamentals as of Jul 1, 2026

Key figures & financial health

Revenue (TTM) HK$864M
Revenue growth (YoY) +12.8%
Net margin -7.1%
Return on equity -2.7%
Free cash flow HK$29.6M FY2026
Operating margin -2.0%
More key figures
EPS (TTM) HK$-0.0900
Net debt HK$844M FY2026

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

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

0156 reported revenue of HK$864M in FY2026 versus HK$649M in FY2022, a compound +7.4%/yr. Reported net income was −HK$61.3M in FY2026.

Revenue +7.4%/yr
FY22 HK$649M
FY23 HK$607M
FY24 HK$739M
FY25 HK$775M
FY26 HK$864M
Net income
FY22 HK$48.7M
FY23 −HK$278M
FY24 −HK$146M
FY25 −HK$684M
FY26 −HK$61.3M

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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 2,845 MXN -42%
Starbucks Corporation SBUX C$27.68 C$5.93 -79%
Compass Group CMPGF $32.63 $24.90 -24%
Chipotle Mexican Grill, Inc CMGS C$12.49 C$6.55 -48%
Yum! Brands, Inc YUM $150.87 $71.29 -53%
Restaurant Brands International Inc QSR $73.20 $42.90 -41%

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Frequently asked questions

Is 0156 (0156) undervalued?
As of Jul 1, 2026, our model estimates a fair value of HK$1.36 versus a price of HK$0.9900 — about +37% (undervalued). Model-based estimate, not financial advice.
What is the fair value of 0156?
Our model-based fair value for 0156 is HK$1.36 (as of Jul 1, 2026), built from audited fundamentals. The current price is HK$0.9900.
What is the quality score of 0156?
0156 has a Quality Score of 61/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of 0156 (0156)?
0156 reported trailing-twelve-month revenue of about HK$864M (latest available figure, as of Jul 1, 2026).
What is the net profit margin of 0156?
The net profit margin of 0156 is about -7.1%, meaning it is currently running at a net loss. 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.