0220 (0220) Fair Value & Analysis

Consumer Defensive · Market cap HK$29.2B

0 0220 0220 · HK

PriceHK$6.75

Fair ValueHK$11.50

Upside+70.4%

Quality60/100

Evidence: High Range HK$7.58 – HK$14.38

Fair value as of: Jul 1, 2026

From 26 valuation models · updated today

Share price −7.8% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$6.71 – HK$9.44 · fair‑value band HK$7.58 – HK$14.38 · the HK$6.75 price screens below the HK$11.50 fair value. As of Jul 1, 2026.

✦ Which stocks are undervalued right now? Check free Discover now →

Analysis

0220 (0220) currently trades at HK$6.75, while our model-based Fair Value estimate is HK$11.50 — implying the stock looks roughly 70.4% undervalued today. We read business quality at 60/100 (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: high) — always confirm before acting.

Over the trailing twelve months, 0220 generated revenue of HK$31.7B at a net margin of 6.5%. Revenue declined 1.7% year over year. It earns a return on equity of 15.2%. Net debt stands at HK$643M. Fundamentals as of Jul 1, 2026

Key figures & financial health

Revenue (TTM) HK$31.7B

Revenue growth (YoY) -1.7%

Net margin 6.5%

Return on equity 15.2%

Free cash flow HK$2.2B FY2025

P/E ratio 12.3

More key figures

Operating margin 6.0%

EPS (TTM) HK$0.3000

Dividend yield 6.9%

EPS growth (YoY) -13.6%

Net debt HK$643M FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

0220 reported revenue of HK$31.7B in FY2025 versus HK$25.2B in FY2021, a compound +5.9%/yr. Reported net income was HK$2.1B in FY2025, compounding +8.1%/yr from FY2021.

Revenue +5.9%/yr

FY21 HK$25.2B

FY22 HK$28.3B

FY23 HK$28.6B

FY24 HK$30.3B

FY25 HK$31.7B

Net income +8.1%/yr

FY21 HK$1.5B

FY22 HK$1.2B

FY23 HK$1.7B

FY24 HK$1.8B

FY25 HK$2.1B

Is 0220 fairly valued? → Check now

Similar stocks

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

Stock	Price	Fair Value	vs Fair Value
The Coca-Cola Company CCC3	€67.86	€16.47	-76%
PepsiCo, Inc PEP	2,483 MXN	93.50 MXN	-96%
Monster Beverage Corporation MNST	$89.55	$40.91	-54%
Nongfu Spring Co 9633	HK$42.18	HK$82.12	+95%
Coca-Cola FEMSA, S.A. C2CA34	R$108.87	R$183.92	+69%
Keurig Dr Pepper Inc KDP	$31.70	$21.94	-31%

Explore undervalued stocks

More undervalued Consumer Defensive stocks →

All undervalued stocks Technology Financial Services Healthcare Consumer Cyclical Consumer Defensive Communication Services Industrials Energy Basic Materials Real Estate Utilities Deeply Undervalued Stocks Undervalued Blue-Chip Stocks Undervalued Small-Cap Stocks

Frequently asked questions

Is 0220 (0220) undervalued?

As of Jul 1, 2026, our model estimates a fair value of HK$11.50 versus a price of HK$6.75 — about +70% (undervalued). Model-based estimate, not financial advice.

What is the fair value of 0220?

Our model-based fair value for 0220 is HK$11.50 (as of Jul 1, 2026), built from audited fundamentals. The current price is HK$6.75.

What is the quality score of 0220?

0220 has a Quality Score of 60/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 0220 (0220)?

0220 reported trailing-twelve-month revenue of about HK$31.7B (latest available figure, as of Jul 1, 2026).

What is the net profit margin of 0220?

The net profit margin of 0220 is about 6.5%, meaning it keeps roughly 6.5% of revenue as net income. Based on the latest reported figures.

Does 0220 pay a dividend?

0220 currently shows a dividend yield of about 6.87% 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.