Hong Kong Robotics Group (0370) Fair Value & Analysis
Consumer Cyclical · HK · Market cap HK$732M
Fair value as of: Aug 2, 2026
From 7 valuation models · updated 8 days ago
Fair value updated Aug 2, 2026, revised from HK$0.4400 to HK$0.4200 (−4.5%) since Jul 1, 2026. Share price −16.2% over the past month.
Below-average quality, screening 47% undervalued on our models.
What matters now
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
- Solid quality (47/100) at a price below fair value, the discount is the argument here, not the business quality.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 2, 2026.
How to read this chart
60‑month range HK$0.0740 – HK$1.87 · fair‑value band HK$0.2500 – HK$0.4200 · the HK$0.2850 price screens below the HK$0.4200 fair value. Dashed = 300-day average. As of Aug 2, 2026.
Analysis
Hong Kong Robotics Group (0370) currently trades at HK$0.2850, while our model-based Fair Value estimate is HK$0.4200, implying the stock looks roughly 47.4% undervalued today. The Quality Score stands 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: low), always confirm before acting.
Over the trailing twelve months, Hong Kong Robotics Group generated revenue of HK$186M at a net margin of -95.7%. Revenue grew 195.9% year over year. It earns a return on equity of -34.6%. Net debt stands at HK$260M. Fundamentals as of Aug 2, 2026
Our scenario range runs from HK$0.2500 (bear case) to HK$0.4200 (bull case); at HK$0.2850, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. For context, the median of 10 Consumer Cyclical peers we cover trades at -24% fair-value upside, at 47%, 0370 screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 7 models by family
Widest divergence: DCF Models (HK$0.4400) versus Multiples (HK$0.1100). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 2, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 50 · Market factors (momentum, volatility) 15
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Hong Kong Robotics Group Holding Limited, an investment holding company, trades in electronic appliances in the People's Republic of China, Singapore, and Hong Kong.
Full company description
Hong Kong Robotics Group Holding Limited, an investment holding company, trades in electronic appliances in the People's Republic of China, Singapore, and Hong Kong. It operates through the Project Management Business; Customised Technical Support Business; Property Brokerage Business; Geothermal Energy; Property Investment; Trading of Goods; Money Lending Business; Securities and Futures Brokerage; and Centralised Heating Business segments. The company offers property investment; building architecture and interior design; construction and project management; centralized heating and industrial steam; and building construction contracting services, as well as financial information, solutions, and data analytical services. It also engages in the heating and cooling supply by geothermal energy; and the provision of residential and commercial property agency services. The company has a strategic partnershipagreement with NVTHK Limited to develop and implement a financing business model for real-world assets with a focus on robotics. The company was formerly China Best Group Holding Limited and changed its name to Hong Kong Robotics Group Holding Limited in May 2025. Hong Kong Robotics Group Holding Limited was incorporated in 1996 and is headquartered in Tsim Sha Tsui, Hong Kong.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Hong Kong Robotics Group reported revenue of HK$186M in FY2025 versus HK$858M in FY2021, a compound −31.8%/yr. Reported net income was −HK$177M in FY2025.
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Peer Group
Specialty Retail · 221 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Specialty Retail median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Specialty Retail stocks, each showing price versus our Fair Value estimate (as of Aug 2, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Casey's General Stores, Inc CASY | $827.04 | $405.44 | -51% |
| Williams-Sonoma, Inc WSM | $222.84 | $164.16 | -26% |
| Ulta Beauty, Inc ULTA | $479.57 | $488.39 | +2% |
| DICK'S Sporting Goods, Inc DKS | $208.89 | $181.10 | -13% |
| Best Buy Co BBY | $83.98 | $109.12 | +30% |
| China Tourism Group 601888 | ¥52.90 | ¥40.40 | -24% |
| Tractor Supply Company TSCO | $31.01 | $35.52 | +15% |
| Murphy USA Inc MUSA | $618.57 | $423.35 | -32% |
| Five Below, Inc FIVE | $197.71 | $117.29 | -41% |
| Taiwan Mobile Co 3045 | 110.50 TWD | 80.98 TWD | -27% |
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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.
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