0168 (0168) Fair Value & Analysis

Consumer Defensive · Market cap HK$58.7B

0 0168 0168 · HK

PriceHK$43.04

Fair ValueHK$157.32

Upside+265.5%

Quality59/100

Evidence: Medium Range HK$102.37 – HK$199.48

Fair value as of: Jul 1, 2026

From 26 valuation models · updated today

Share price −8.2% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$42.24 – HK$52.56 · fair‑value band HK$102.37 – HK$199.48 · the HK$43.04 price screens below the HK$157.32 fair value. As of Jul 1, 2026.

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Analysis

0168 (0168) currently trades at HK$43.04, while our model-based Fair Value estimate is HK$157.32 — implying the stock looks roughly 265.5% undervalued today. We read business quality at 59/100 (solid quality), in the Consumer Defensive 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, 0168 generated revenue of HK$32.3B at a net margin of 14.5%. Revenue declined 1.5% year over year. It earns a return on equity of 14.8%. The balance sheet holds a net cash position of HK$12.6B. Fundamentals as of Jul 1, 2026

Key figures & financial health

Revenue (TTM) HK$32.3B

Revenue growth (YoY) -1.5%

Net margin 14.5%

Return on equity 14.8%

Free cash flow HK$2.8B FY2025

P/E ratio 10.9

More key figures

Operating margin 22.2%

EPS (TTM) HK$3.43

Dividend yield 5.3%

EPS growth (YoY) +5.2%

Net cash HK$12.6B FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

0168 reported revenue of HK$29.5B in FY2025 versus HK$30.2B in FY2021, a compound −0.5%/yr. Reported net income was HK$4.5B in FY2025, compounding +9.1%/yr from FY2021.

Revenue −0.5%/yr

FY21 HK$30.2B

FY22 HK$32.2B

FY23 HK$33.9B

FY24 HK$32.1B

FY25 HK$29.5B

Net income +9.1%/yr

FY21 HK$3.2B

FY22 HK$3.7B

FY23 HK$4.3B

FY24 HK$4.3B

FY25 HK$4.5B

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Ambev S.A ABEV	14,120 ARS	5,676 ARS	-60%
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Frequently asked questions

Is 0168 (0168) undervalued?

As of Jul 1, 2026, our model estimates a fair value of HK$157.32 versus a price of HK$43.04 — about +266% (undervalued). Model-based estimate, not financial advice.

What is the fair value of 0168?

Our model-based fair value for 0168 is HK$157.32 (as of Jul 1, 2026), built from audited fundamentals. The current price is HK$43.04.

What is the quality score of 0168?

0168 has a Quality Score of 59/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 0168 (0168)?

0168 reported trailing-twelve-month revenue of about HK$32.3B (latest available figure, as of Jul 1, 2026).

What is the net profit margin of 0168?

The net profit margin of 0168 is about 14.5%, meaning it keeps roughly 14.5% of revenue as net income. Based on the latest reported figures.

Does 0168 pay a dividend?

0168 currently shows a dividend yield of about 5.28% 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.