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0180 (0180) Fair Value & Analysis

Consumer Cyclical · Market cap HK$179M

0 0180 0180 · HK
PriceHK$0.1880
Fair ValueHK$0.1100
Upside-41.5%
Quality41/100
Evidence: Medium Range HK$0.0900 – HK$0.1300

Fair value as of: Jul 1, 2026

From 10 valuation models · updated today

Share price −7.8% over the past month.

Price vs Fair Value (12 months)

HK$0.3100 HK$0.1810 Fair Value HK$0.1100 Jun 2025 Jun 2026

12‑month range HK$0.1810 – HK$0.3100 · fair‑value band HK$0.0900 – HK$0.1300 · the HK$0.1880 price screens above the HK$0.1100 fair value. As of Jul 1, 2026.

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Analysis

0180 (0180) currently trades at HK$0.1880, while our model-based Fair Value estimate is HK$0.1100 — implying the stock looks roughly 41.5% overvalued today. We read business quality at 41/100 (below-average 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).

Over the trailing twelve months, 0180 generated revenue of HK$368M at a net margin of -51.5%. It earns a return on equity of -10.3%. Net debt stands at HK$666M. Fundamentals as of Jul 1, 2026

Key figures & financial health

Revenue (TTM) HK$368M
Net margin -51.5%
Return on equity -10.3%
Free cash flow HK$5.7M FY2025
Operating margin -9.5%
EPS (TTM) HK$-0.1000
More key figures
EPS growth (YoY) -96.3%
Net debt HK$666M FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

0180 reported revenue of HK$351M in FY2025 versus HK$397M in FY2021, a compound −3.0%/yr. Reported net income was −HK$190M in FY2025.

Revenue −3.0%/yr
FY21 HK$397M
FY22 HK$352M
FY23 HK$373M
FY24 HK$352M
FY25 HK$351M
Net income
FY21 HK$45.9M
FY22 −HK$86.4M
FY23 −HK$74.6M
FY24 −HK$187M
FY25 −HK$190M

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Similar stocks

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

Stock Price Fair Value vs Fair Value
Oriental Land Co OLCLF $15.65 $10.20 -35%
Pop Mart International Group PMRTY $20.47 $13.71 -33%
ANTA Sports Products Limited ANPDF $9.10 $18.76 +106%
Amer Sports, Inc AS $35.41 $19.60 -45%
BANDAI NAMCO Holdings NCBDY $11.23 $15.86 +41%
Hasbro, Inc HAS $84.39 $83.11 -2%

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Frequently asked questions

Is 0180 (0180) undervalued?
As of Jul 1, 2026, our model estimates a fair value of HK$0.1100 versus a price of HK$0.1880 — about −41% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 0180?
Our model-based fair value for 0180 is HK$0.1100 (as of Jul 1, 2026), built from audited fundamentals. The current price is HK$0.1880.
What is the quality score of 0180?
0180 has a Quality Score of 41/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of 0180 (0180)?
0180 reported trailing-twelve-month revenue of about HK$368M (latest available figure, as of Jul 1, 2026).
What is the net profit margin of 0180?
The net profit margin of 0180 is about -51.5%, 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.