0325 (0325) Fair Value & Analysis

Consumer Cyclical · Market cap HK$10.3B

0 0325 0325 · HK

PriceHK$41.56

Fair ValueHK$48.77

Upside+17.3%

Quality46/100

Evidence: High Range HK$39.47 – HK$59.78

Fair value as of: Jul 1, 2026

From 24 valuation models · updated today

Share price −23.0% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$40.28 – HK$146.60 · fair‑value band HK$39.47 – HK$59.78 · the HK$41.56 price screens below the HK$48.77 fair value. As of Jul 1, 2026.

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Analysis

0325 (0325) currently trades at HK$41.56, while our model-based Fair Value estimate is HK$48.77 — implying the stock looks roughly 17.3% 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: high) — always confirm before acting.

Over the trailing twelve months, 0325 generated revenue of HK$2.9B at a net margin of 21.8%. Revenue grew 31.9% year over year. It earns a return on equity of 99.9%. The balance sheet holds a net cash position of HK$2.4B. Fundamentals as of Jul 1, 2026

Key figures & financial health

Revenue (TTM) HK$2.9B

Revenue growth (YoY) +31.9%

Net margin 21.8%

Return on equity 99.9%

Free cash flow HK$549M FY2025

P/E ratio 14.1

More key figures

Operating margin 20.3%

EPS (TTM) HK$1.20

Net cash HK$2.4B FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

0325 reported revenue of HK$2.8B in FY2025 versus HK$330M in FY2021, a compound +71.3%/yr. Reported net income was HK$617M in FY2025.

Revenue +71.3%/yr

FY21 HK$330M

FY22 HK$326M

FY23 HK$877M

FY24 HK$2.2B

FY25 HK$2.8B

Net income

FY21 −HK$503M

FY22 −HK$420M

FY23 −HK$206M

FY24 −HK$401M

FY25 HK$617M

Is 0325 fairly valued? → Check now

Similar stocks

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

Stock	Price	Fair Value	vs Fair Value
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%
BANDAI NAMCO Holdings NCBDY	$11.23	$15.86	+41%
Hasbro, Inc HAS	$84.39	$83.11	-2%

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Frequently asked questions

Is 0325 (0325) undervalued?

As of Jul 1, 2026, our model estimates a fair value of HK$48.77 versus a price of HK$41.56 — about +17% (undervalued). Model-based estimate, not financial advice.

What is the fair value of 0325?

Our model-based fair value for 0325 is HK$48.77 (as of Jul 1, 2026), built from audited fundamentals. The current price is HK$41.56.

What is the quality score of 0325?

0325 has a Quality Score of 46/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 0325 (0325)?

0325 reported trailing-twelve-month revenue of about HK$2.9B (latest available figure, as of Jul 1, 2026).

What is the net profit margin of 0325?

The net profit margin of 0325 is about 21.8%, meaning it keeps roughly 21.8% 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.