0256 (0256) Fair Value & Analysis

Consumer Cyclical · Market cap HK$261M

0 0256 0256 · HK

PriceHK$0.0600

Fair ValueHK$0.0541

Upside-9.8%

Quality39/100

Evidence: Medium Range HK$0.0538 – HK$0.0545

Fair value as of: Jul 1, 2026

From 8 valuation models · updated today

Share price −31.8% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$0.0600 – HK$0.5400 · fair‑value band HK$0.0538 – HK$0.0545 · the HK$0.0600 price screens above the HK$0.0541 fair value. As of Jul 1, 2026.

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Analysis

0256 (0256) currently trades at HK$0.0600, while our model-based Fair Value estimate is HK$0.0541 — implying the stock looks roughly 9.8% overvalued today. We read business quality at 39/100 (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, 0256 generated revenue of HK$1.3B at a net margin of -16.3%. Revenue declined 12.9% year over year. It earns a return on equity of -6.1%. The balance sheet holds a net cash position of HK$6.5B. Fundamentals as of Jul 1, 2026

Key figures & financial health

Revenue (TTM) HK$1.3B

Revenue growth (YoY) -12.9%

Net margin -16.3%

Return on equity -6.1%

Free cash flow −HK$21.8M FY2025

Operating margin 7.5%

More key figures

EPS (TTM) HK$-0.0100

EPS growth (YoY) -65.1%

Net cash HK$6.5B FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

0256 reported revenue of HK$1.3B in FY2025 versus HK$2.0B in FY2021, a compound −10.6%/yr. Reported net income was −HK$213M in FY2025.

Revenue −10.6%/yr

FY21 HK$2.0B

FY22 HK$1.7B

FY23 HK$1.7B

FY24 HK$1.6B

FY25 HK$1.3B

Net income

FY21 −HK$101M

FY22 −HK$111M

FY23 HK$45.1M

FY24 −HK$254M

FY25 −HK$213M

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Similar stocks

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

Stock	Price	Fair Value	vs Fair Value
LVMH Moët Hennessy - Louis Vuitton, Société Européenne, LVMUY	$117.17	$80.70	-31%
Hermès International Société en commandite par actions HESAY	$202.49	$92.81	-54%
Compagnie Financière Richemont SA CFRHF	$225.92	$143.35	-37%
Christian Dior SE CHDRY	$129.80	$151.76	+17%
Titan Company TITAN	₹4,042	₹1,546	-62%
Kering SA PPRUF	$318.73	$86.66	-73%

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Frequently asked questions

Is 0256 (0256) undervalued?

As of Jul 1, 2026, our model estimates a fair value of HK$0.0541 versus a price of HK$0.0600 — about −10% (overvalued). Model-based estimate, not financial advice.

What is the fair value of 0256?

Our model-based fair value for 0256 is HK$0.0541 (as of Jul 1, 2026), built from audited fundamentals. The current price is HK$0.0600.

What is the quality score of 0256?

0256 has a Quality Score of 39/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 0256 (0256)?

0256 reported trailing-twelve-month revenue of about HK$1.3B (latest available figure, as of Jul 1, 2026).

What is the net profit margin of 0256?

The net profit margin of 0256 is about -16.3%, 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.