0308 (0308) Fair Value & Analysis

Consumer Cyclical · Market cap HK$5.7B

0 0308 0308 · HK

PriceHK$1.03

Fair ValueHK$0.9600

Upside-6.8%

Quality49/100

Evidence: Medium Range HK$0.7500 – HK$1.29

Fair value as of: Jul 1, 2026

From 15 valuation models · updated today

Share price −12.0% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$0.8093 – HK$1.75 · fair‑value band HK$0.7500 – HK$1.29 · the HK$1.03 price screens above the HK$0.9600 fair value. As of Jul 1, 2026.

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Analysis

0308 (0308) currently trades at HK$1.03, while our model-based Fair Value estimate is HK$0.9600 — implying the stock looks roughly 6.8% overvalued today. We read business quality at 49/100 (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, 0308 generated revenue of HK$4.1B at a net margin of -6.9%. Revenue declined 7.6% year over year. It earns a return on equity of 1.5%. The balance sheet holds a net cash position of HK$260M. Fundamentals as of Jul 1, 2026

Key figures & financial health

Revenue (TTM) HK$4.1B

Revenue growth (YoY) -7.6%

Net margin -6.9%

Return on equity 1.5%

Free cash flow HK$160M FY2025

P/E ratio 25.8

More key figures

Operating margin 9.5%

EPS (TTM) HK$-0.0200

Dividend yield 1.0%

EPS growth (YoY) +178%

Net cash HK$260M FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

0308 reported revenue of HK$4.1B in FY2025 versus HK$3.6B in FY2021, a compound +2.8%/yr. Reported net income was −HK$282M in FY2025.

Revenue +2.8%/yr

FY21 HK$3.6B

FY22 HK$3.0B

FY23 HK$4.5B

FY24 HK$4.6B

FY25 HK$4.1B

Net income

FY21 HK$174M

FY22 −HK$356M

FY23 HK$240M

FY24 HK$106M

FY25 −HK$282M

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

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Oriental Land Co OLCLF	$15.65	$10.20	-35%
Pop Mart International Group PMRTY	$20.47	$13.71	-33%
ANTA Sports Products Limited ANPDF	$9.10	$18.76	+106%
Amer Sports, Inc AS	$35.41	$19.60	-45%
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Frequently asked questions

Is 0308 (0308) undervalued?

As of Jul 1, 2026, our model estimates a fair value of HK$0.9600 versus a price of HK$1.03 — about −7% (overvalued). Model-based estimate, not financial advice.

What is the fair value of 0308?

Our model-based fair value for 0308 is HK$0.9600 (as of Jul 1, 2026), built from audited fundamentals. The current price is HK$1.03.

What is the quality score of 0308?

0308 has a Quality Score of 49/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 0308 (0308)?

0308 reported trailing-twelve-month revenue of about HK$4.1B (latest available figure, as of Jul 1, 2026).

What is the net profit margin of 0308?

The net profit margin of 0308 is about -6.9%, meaning it is currently running at a net loss. Based on the latest reported figures.

Does 0308 pay a dividend?

0308 currently shows a dividend yield of about 0.95% 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.