0311 (0311) Fair Value & Analysis

Consumer Cyclical · Market cap HK$264M

0 0311 0311 · HK

PriceHK$0.2550

Fair ValueHK$0.1000

Upside-60.8%

Quality67/100

Evidence: High Range HK$0.1000 – HK$0.1200

Fair value as of: Jul 1, 2026

From 22 valuation models · updated today

Share price −13.6% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$0.1520 – HK$0.4250 · fair‑value band HK$0.1000 – HK$0.1200 · the HK$0.2550 price screens above the HK$0.1000 fair value. As of Jul 1, 2026.

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Analysis

0311 (0311) currently trades at HK$0.2550, while our model-based Fair Value estimate is HK$0.1000 — implying the stock looks roughly 60.8% overvalued today. We read business quality at 67/100 (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: high).

Over the trailing twelve months, 0311 generated revenue of HK$637M at a net margin of 0.7%. Revenue declined 7.8% year over year. It earns a return on equity of 2.8%. Net debt stands at HK$87.9M. Fundamentals as of Jul 1, 2026

Key figures & financial health

Revenue (TTM) HK$637M

Revenue growth (YoY) -7.8%

Net margin 0.7%

Return on equity 2.8%

Free cash flow HK$28.2M FY2025

P/E ratio 8.5

More key figures

Operating margin 2.3%

EPS growth (YoY) -95.9%

Net debt HK$87.9M FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

0311 reported revenue of HK$637M in FY2025 versus HK$796M in FY2021, a compound −5.4%/yr. Reported net income was HK$4.5M in FY2025, compounding −20.3%/yr from FY2021.

Revenue −5.4%/yr

FY21 HK$796M

FY22 HK$859M

FY23 HK$697M

FY24 HK$674M

FY25 HK$637M

Net income −20.3%/yr

FY21 HK$11.2M

FY22 HK$9.9M

FY23 −HK$6.0M

FY24 −HK$33.9M

FY25 HK$4.5M

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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 0311 (0311) undervalued?

As of Jul 1, 2026, our model estimates a fair value of HK$0.1000 versus a price of HK$0.2550 — about −61% (overvalued). Model-based estimate, not financial advice.

What is the fair value of 0311?

Our model-based fair value for 0311 is HK$0.1000 (as of Jul 1, 2026), built from audited fundamentals. The current price is HK$0.2550.

What is the quality score of 0311?

0311 has a Quality Score of 67/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 0311 (0311)?

0311 reported trailing-twelve-month revenue of about HK$637M (latest available figure, as of Jul 1, 2026).

What is the net profit margin of 0311?

The net profit margin of 0311 is about 0.7%, meaning it keeps roughly 0.7% of revenue as net income. 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.