0361 (0361) Fair Value & Analysis
Consumer Cyclical · Market cap HK$240M
Fair value as of: Jul 1, 2026
From 3 valuation models · updated today
Share price −19.6% over the past month.
Price vs Fair Value (12 months)
12‑month range HK$0.0300 – HK$0.1690 · the HK$0.0410 price screens above the HK$0.0324 fair value. As of Jul 1, 2026.
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0361 (0361) currently trades at HK$0.0410, while our model-based Fair Value estimate is HK$0.0324 — implying the stock looks roughly 21.0% overvalued today. We read business quality at 37/100 (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: low).
Over the trailing twelve months, 0361 generated revenue of HK$190M at a net margin of -12.9%. Revenue declined 24.3% year over year. It earns a return on equity of -9.8%. The balance sheet holds a net cash position of HK$35.9M. 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
0361 reported revenue of HK$190M in FY2025 versus HK$418M in FY2021, a compound −17.9%/yr. Reported net income was −HK$24.6M in FY2025.
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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 | $9.28 | -41% |
| Pop Mart International Group PMRTY | $20.47 | $13.71 | -33% |
| ANTA Sports Products Limited ANPDF | $9.59 | $8.98 | -6% |
| Amer Sports, Inc AS | $36.11 | $17.45 | -52% |
| BANDAI NAMCO Holdings NCBDY | $11.23 | $15.86 | +41% |
| Hasbro, Inc HAS | $82.29 | $72.82 | -12% |
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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.