0345 (0345) Fair Value & Analysis

Consumer Defensive · Market cap HK$6.6B

0 0345 0345 · HK

PriceHK$6.48

Fair ValueHK$5.66

Upside-12.7%

Quality66/100

Evidence: High Range HK$4.25 – HK$7.08

Fair value as of: Jul 1, 2026

From 25 valuation models · updated today

Share price +7.1% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$5.75 – HK$9.70 · fair‑value band HK$4.25 – HK$7.08 · the HK$6.48 price screens above the HK$5.66 fair value. As of Jul 1, 2026.

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Analysis

0345 (0345) currently trades at HK$6.48, while our model-based Fair Value estimate is HK$5.66 — implying the stock looks roughly 12.7% overvalued today. We read business quality at 66/100 (solid quality), in the Consumer Defensive 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, 0345 generated revenue of HK$6.1B at a net margin of 4.5%. Revenue grew 0.2% year over year. It earns a return on equity of 9.1%. The balance sheet holds a net cash position of HK$728M. Fundamentals as of Jul 1, 2026

Key figures & financial health

Revenue (TTM) HK$6.1B

Revenue growth (YoY) +0.2%

Net margin 4.5%

Return on equity 9.1%

Free cash flow HK$734M FY2025

P/E ratio 24.9

More key figures

Operating margin 3.4%

EPS (TTM) HK$0.2200

Dividend yield 2.7%

EPS growth (YoY) +66.8%

Net cash HK$728M FY2026

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

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

0345 reported revenue of HK$6.1B in FY2026 versus HK$6.5B in FY2022, a compound −1.7%/yr. Reported net income was HK$274M in FY2026.

Revenue −1.7%/yr

FY22 HK$6.5B

FY23 HK$6.3B

FY24 HK$6.2B

FY25 HK$6.3B

FY26 HK$6.1B

Net income

FY22 −HK$159M

FY23 HK$45.7M

FY24 HK$116M

FY25 HK$235M

FY26 HK$274M

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Similar stocks

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

Stock	Price	Fair Value	vs Fair Value
Nestlé S.A NESN	CHF 79.00	CHF 57.28	-27%
Foshan Haitian Flavouring and Food Company 603288	¥35.10	¥25.34	-28%
Nestlé India Limited NESTLEIND	₹1,438	₹362.37	-75%
Grupo Bimbo, S.A. BIMBOA	57.10 MXN	72.19 MXN	+26%
Uni-President Enterprises Corp 1216	75.10 TWD	72.54 TWD	-3%
Britannia Industries Limited BRITANNIA	₹5,218	₹3,567	-32%

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Frequently asked questions

Is 0345 (0345) undervalued?

As of Jul 1, 2026, our model estimates a fair value of HK$5.66 versus a price of HK$6.48 — about −13% (overvalued). Model-based estimate, not financial advice.

What is the fair value of 0345?

Our model-based fair value for 0345 is HK$5.66 (as of Jul 1, 2026), built from audited fundamentals. The current price is HK$6.48.

What is the quality score of 0345?

0345 has a Quality Score of 66/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 0345 (0345)?

0345 reported trailing-twelve-month revenue of about HK$6.1B (latest available figure, as of Jul 1, 2026).

What is the net profit margin of 0345?

The net profit margin of 0345 is about 4.5%, meaning it keeps roughly 4.5% of revenue as net income. Based on the latest reported figures.

Does 0345 pay a dividend?

0345 currently shows a dividend yield of about 2.67% 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.