0300 (0300) Fair Value & Analysis

Consumer Cyclical · Market cap HK$629B

0 0300 0300 · HK

PriceHK$82.60

Fair ValueHK$113.26

Upside+37.1%

Quality57/100

Evidence: High Range HK$85.17 – HK$159.91

Fair value as of: Jul 1, 2026

From 26 valuation models · updated today

Share price +1.3% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$69.72 – HK$89.59 · fair‑value band HK$85.17 – HK$159.91 · the HK$82.60 price screens below the HK$113.26 fair value. As of Jul 1, 2026.

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Analysis

0300 (0300) currently trades at HK$82.60, while our model-based Fair Value estimate is HK$113.26 — implying the stock looks roughly 37.1% undervalued today. We read business quality at 57/100 (solid quality), in the Consumer Cyclical 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, 0300 generated revenue of HK$460B at a net margin of 9.6%. Revenue grew 2.6% year over year. It earns a return on equity of 18.3%. The balance sheet holds a net cash position of HK$23.6B. Fundamentals as of Jul 1, 2026

Key figures & financial health

Revenue (TTM) HK$460B

Revenue growth (YoY) +2.6%

Net margin 9.6%

Return on equity 18.3%

Free cash flow HK$42.2B FY2025

P/E ratio 12.3

More key figures

Operating margin 11.0%

EPS (TTM) HK$3.20

Dividend yield 5.1%

EPS growth (YoY) +3.7%

Net cash HK$23.6B FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

0300 reported revenue of HK$459B in FY2025 versus HK$343B in FY2021, a compound +7.5%/yr. Reported net income was HK$43.9B in FY2025, compounding +11.4%/yr from FY2021.

Revenue +7.5%/yr

FY21 HK$343B

FY22 HK$346B

FY23 HK$374B

FY24 HK$409B

FY25 HK$459B

Net income +11.4%/yr

FY21 HK$28.6B

FY22 HK$29.6B

FY23 HK$33.7B

FY24 HK$38.5B

FY25 HK$43.9B

Is 0300 fairly valued? → Check now

Similar stocks

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

Stock	Price	Fair Value	vs Fair Value
Midea Group 000333	¥83.90	¥123.44	+47%
Haier Smart Home Co QIHCF	$2.42	$4.20	+74%
Gree Electric Appliances, Inc 000651	¥36.99	¥104.21	+182%
Guangdong Songfa Ceramics Co 603268	¥152.20	¥38.95	-74%
SharkNinja, Inc SN	$138.56	$92.55	-33%
King Slide Works Co 2059	7,475 TWD	2,214 TWD	-70%

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Frequently asked questions

Is 0300 (0300) undervalued?

As of Jul 1, 2026, our model estimates a fair value of HK$113.26 versus a price of HK$82.60 — about +37% (undervalued). Model-based estimate, not financial advice.

What is the fair value of 0300?

Our model-based fair value for 0300 is HK$113.26 (as of Jul 1, 2026), built from audited fundamentals. The current price is HK$82.60.

What is the quality score of 0300?

0300 has a Quality Score of 57/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 0300 (0300)?

0300 reported trailing-twelve-month revenue of about HK$460B (latest available figure, as of Jul 1, 2026).

What is the net profit margin of 0300?

The net profit margin of 0300 is about 9.6%, meaning it keeps roughly 9.6% of revenue as net income. Based on the latest reported figures.

Does 0300 pay a dividend?

0300 currently shows a dividend yield of about 5.12% 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.