0305 (0305) Fair Value & Analysis

Consumer Cyclical · Market cap HK$1.3B

0 0305 0305 · HK

PriceHK$0.3800

Fair ValueHK$0.6100

Upside+60.5%

Quality46/100

Evidence: Medium Range HK$0.5000 – HK$0.7600

Fair value as of: Jul 1, 2026

From 16 valuation models · updated today

Share price −8.1% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$0.3700 – HK$0.7092 · fair‑value band HK$0.5000 – HK$0.7600 · the HK$0.3800 price screens below the HK$0.6100 fair value. As of Jul 1, 2026.

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Analysis

0305 (0305) currently trades at HK$0.3800, while our model-based Fair Value estimate is HK$0.6100 — implying the stock looks roughly 60.5% undervalued today. We read business quality at 46/100 (below-average 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: medium) — always confirm before acting.

Over the trailing twelve months, 0305 generated revenue of HK$8.3B at a net margin of 1.0%. Revenue grew 5.5% year over year. It earns a return on equity of 5.5%. Net debt stands at HK$92.5M. Fundamentals as of Jul 1, 2026

Key figures & financial health

Revenue (TTM) HK$8.3B

Revenue growth (YoY) +5.5%

Net margin 1.0%

Return on equity 5.5%

Free cash flow −HK$275M FY2025

P/E ratio 12.7

More key figures

Operating margin 1.7%

EPS (TTM) HK$0.0100

Dividend yield 1.3%

EPS growth (YoY) -18.9%

Net debt HK$92.5M FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

0305 reported revenue of HK$8.3B in FY2025 versus HK$14.4B in FY2021, a compound −13.0%/yr. Reported net income was HK$79.0M in FY2025.

Revenue −13.0%/yr

FY21 HK$14.4B

FY22 HK$12.6B

FY23 HK$10.5B

FY24 HK$7.9B

FY25 HK$8.3B

Net income

FY21 −HK$24.1M

FY22 HK$22.6M

FY23 HK$23.5M

FY24 HK$50.6M

FY25 HK$79.0M

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Frequently asked questions

Is 0305 (0305) undervalued?

As of Jul 1, 2026, our model estimates a fair value of HK$0.6100 versus a price of HK$0.3800 — about +61% (undervalued). Model-based estimate, not financial advice.

What is the fair value of 0305?

Our model-based fair value for 0305 is HK$0.6100 (as of Jul 1, 2026), built from audited fundamentals. The current price is HK$0.3800.

What is the quality score of 0305?

0305 has a Quality Score of 46/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 0305 (0305)?

0305 reported trailing-twelve-month revenue of about HK$8.3B (latest available figure, as of Jul 1, 2026).

What is the net profit margin of 0305?

The net profit margin of 0305 is about 1.0%, meaning it keeps roughly 1.0% of revenue as net income. Based on the latest reported figures.

Does 0305 pay a dividend?

0305 currently shows a dividend yield of about 1.33% 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.