0312 (0312) Fair Value & Analysis
Consumer Cyclical · Market cap HK$137M
Fair value as of: Jul 1, 2026
From 13 valuation models · updated today
Share price −14.1% over the past month.
Price vs Fair Value (12 months)
12‑month range HK$0.0480 – HK$0.1100 · fair‑value band HK$0.0908 – HK$0.1458 · the HK$0.0550 price screens below the HK$0.1128 fair value. As of Jul 1, 2026.
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0312 (0312) currently trades at HK$0.0550, while our model-based Fair Value estimate is HK$0.1128 — implying the stock looks roughly 105.0% undervalued today. We read business quality at 47/100 (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, 0312 generated revenue of HK$222M at a net margin of -43.4%. Revenue declined 5.9% year over year. It earns a return on equity of -13.7%. Net debt stands at HK$658M. Fundamentals as of Jul 1, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 1, 2026. TTM = trailing twelve months.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
0312 reported revenue of HK$186M in FY2025 versus HK$230M in FY2021, a compound −5.2%/yr. Reported net income was −HK$93.9M in FY2025.
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Similar stocks
6 more Department Stores stocks, each showing price versus our Fair Value estimate (as of Jul 1, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Aeon Co AONNY | $8.41 | $10.97 | +30% |
| Falabella S.A FALABELLA | 5,686 CLP | 8,880 CLP | +56% |
| SM Investments Corporation SVTMF | $10.15 | $20.54 | +102% |
| Ryohin Keikaku Co RYKKY | $10.68 | $6.53 | -39% |
| Shoprite Holdings SRGHY | $18.32 | $18.67 | +2% |
| Marks and Spencer Group MAKSY | $9.46 | $15.71 | +66% |
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Frequently asked questions
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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.