0294 (0294) Fair Value & Analysis

Consumer Cyclical · Market cap HK$167M

0 0294 0294 · HK

PriceHK$0.8100

Fair ValueHK$0.7100

Upside-12.3%

Quality52/100

Evidence: Medium Range HK$0.6700 – HK$0.7400

Fair value as of: Jul 1, 2026

From 8 valuation models · updated today

Share price −2.4% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$0.7600 – HK$1.03 · fair‑value band HK$0.6700 – HK$0.7400 · the HK$0.8100 price screens above the HK$0.7100 fair value. As of Jul 1, 2026.

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Analysis

0294 (0294) currently trades at HK$0.8100, while our model-based Fair Value estimate is HK$0.7100 — implying the stock looks roughly 12.3% overvalued today. We read business quality at 52/100 (solid 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, 0294 generated revenue of HK$197M at a net margin of -41.4%. Revenue grew 13.7% year over year. It earns a return on equity of -8.5%. The balance sheet holds a net cash position of HK$123M. Fundamentals as of Jul 1, 2026

Key figures & financial health

Revenue (TTM) HK$197M

Revenue growth (YoY) +13.7%

Net margin -41.4%

Return on equity -8.5%

Free cash flow HK$1.8M FY2025

Operating margin -6.4%

More key figures

EPS (TTM) HK$-0.4000

Dividend yield 2.6%

EPS growth (YoY) -7.9%

Net cash HK$123M FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

0294 reported revenue of HK$186M in FY2025 versus HK$420M in FY2021, a compound −18.4%/yr. Reported net income was −HK$59.9M in FY2025.

Revenue −18.4%/yr

FY21 HK$420M

FY22 HK$390M

FY23 HK$366M

FY24 HK$234M

FY25 HK$186M

Net income

FY21 −HK$27.8M

FY22 HK$30.7M

FY23 −HK$23.2M

FY24 −HK$48.2M

FY25 −HK$59.9M

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Similar stocks

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

Stock	Price	Fair Value	vs Fair Value
H & M Hennes & Mauritz AB HNNMY	$3.58	$3.95	+10%
Ralph Lauren Corporation RL	$366.55	$365.78	-0%
Moncler S.p.A MONRY	$57.68	$55.30	-4%
Gildan Activewear Inc GIL	$52.09	$33.02	-37%
LPP SA LPP	21,720 PLN	18,670 PLN	-14%
Levi Strauss & Co LEVI	$22.53	$56.56	+151%

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Frequently asked questions

Is 0294 (0294) undervalued?

As of Jul 1, 2026, our model estimates a fair value of HK$0.7100 versus a price of HK$0.8100 — about −12% (overvalued). Model-based estimate, not financial advice.

What is the fair value of 0294?

Our model-based fair value for 0294 is HK$0.7100 (as of Jul 1, 2026), built from audited fundamentals. The current price is HK$0.8100.

What is the quality score of 0294?

0294 has a Quality Score of 52/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 0294 (0294)?

0294 reported trailing-twelve-month revenue of about HK$197M (latest available figure, as of Jul 1, 2026).

What is the net profit margin of 0294?

The net profit margin of 0294 is about -41.4%, meaning it is currently running at a net loss. Based on the latest reported figures.

Does 0294 pay a dividend?

0294 currently shows a dividend yield of about 2.60% 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.