0236 (0236) Fair Value & Analysis

Consumer Defensive · Market cap HK$430M

0 0236 0236 · HK

PriceHK$1.15

Fair ValueHK$3.72

Upside+223.5%

Quality71/100

Evidence: High Range HK$2.93 – HK$4.64

Fair value as of: Jul 1, 2026

From 24 valuation models · updated today

Share price −3.4% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$0.8765 – HK$1.30 · fair‑value band HK$2.93 – HK$4.64 · the HK$1.15 price screens below the HK$3.72 fair value. As of Jul 1, 2026.

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Analysis

0236 (0236) currently trades at HK$1.15, while our model-based Fair Value estimate is HK$3.72 — implying the stock looks roughly 223.5% undervalued today. We read business quality at 71/100 (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, 0236 generated revenue of HK$737M at a net margin of 10.3%. Revenue grew 4.2% year over year. It earns a return on equity of 11.8%. The balance sheet holds a net cash position of HK$279M. Fundamentals as of Jul 1, 2026

Key figures & financial health

Revenue (TTM) HK$737M

Revenue growth (YoY) +4.2%

Net margin 10.3%

Return on equity 11.8%

Free cash flow HK$79.1M FY2025

P/E ratio 5.8

More key figures

Operating margin 8.0%

EPS (TTM) HK$0.1300

Dividend yield 5.3%

EPS growth (YoY) +32.0%

Net cash HK$279M FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

0236 reported revenue of HK$737M in FY2025 versus HK$596M in FY2021, a compound +5.5%/yr. Reported net income was HK$76.1M in FY2025, compounding +40.8%/yr from FY2021.

Revenue +5.5%/yr

FY21 HK$596M

FY22 HK$681M

FY23 HK$742M

FY24 HK$711M

FY25 HK$737M

Net income +40.8%/yr

FY21 HK$19.4M

FY22 HK$32.3M

FY23 HK$85.9M

FY24 −HK$20.1M

FY25 HK$76.1M

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Frequently asked questions

Is 0236 (0236) undervalued?

As of Jul 1, 2026, our model estimates a fair value of HK$3.72 versus a price of HK$1.15 — about +223% (undervalued). Model-based estimate, not financial advice.

What is the fair value of 0236?

Our model-based fair value for 0236 is HK$3.72 (as of Jul 1, 2026), built from audited fundamentals. The current price is HK$1.15.

What is the quality score of 0236?

0236 has a Quality Score of 71/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 0236 (0236)?

0236 reported trailing-twelve-month revenue of about HK$737M (latest available figure, as of Jul 1, 2026).

What is the net profit margin of 0236?

The net profit margin of 0236 is about 10.3%, meaning it keeps roughly 10.3% of revenue as net income. Based on the latest reported figures.

Does 0236 pay a dividend?

0236 currently shows a dividend yield of about 5.26% 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.