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0380 (0380) Fair Value & Analysis

Consumer Cyclical · Market cap HK$179M

0 0380 0380 · HK
PriceHK$0.1340
Fair ValueHK$0.2071
Upside+54.6%
Quality60/100
Evidence: High Range HK$0.1553 – HK$0.2589

Fair value as of: Jul 1, 2026

From 24 valuation models · updated today

Share price +5.5% over the past month.

Price vs Fair Value (12 months)

HK$0.1850 HK$0.1180 Fair Value HK$0.2071 Jun 2025 Jun 2026

12‑month range HK$0.1180 – HK$0.1850 · fair‑value band HK$0.1553 – HK$0.2589 · the HK$0.1340 price screens below the HK$0.2071 fair value. As of Jul 1, 2026.

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Analysis

0380 (0380) currently trades at HK$0.1340, while our model-based Fair Value estimate is HK$0.2071 — implying the stock looks roughly 54.6% undervalued today. We read business quality at 60/100 (solid 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, 0380 generated revenue of HK$645M at a net margin of 8.7%. Revenue declined 22.4% year over year. It earns a return on equity of 6.6%. The balance sheet holds a net cash position of HK$389M. Fundamentals as of Jul 1, 2026

Key figures & financial health

Revenue (TTM) HK$645M
Revenue growth (YoY) -22.4%
Net margin 8.7%
Return on equity 6.6%
Free cash flow HK$184M FY2025
P/E ratio 3.4
More key figures
Operating margin 7.2%
EPS (TTM) HK$0.0200
EPS growth (YoY) -52.8%
Net cash HK$389M FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

0380 reported revenue of HK$645M in FY2025 versus HK$682M in FY2021, a compound −1.4%/yr. Reported net income was HK$56.0M in FY2025, compounding −0.2%/yr from FY2021.

Revenue −1.4%/yr
FY21 HK$682M
FY22 HK$637M
FY23 HK$714M
FY24 HK$784M
FY25 HK$645M
Net income −0.2%/yr
FY21 HK$56.4M
FY22 HK$49.2M
FY23 HK$58.4M
FY24 HK$87.2M
FY25 HK$56.0M

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Similar stocks

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

Stock Price Fair Value vs Fair Value
The Home Depot, Inc HD C$20.30 C$9.74 -52%
Lowe's Companies, Inc LOWC34 R$54.10 R$39.31 -27%
Wesfarmers Limited WFAFY $30.05 $15.13 -50%
Kingfisher plc KGFHF $3.75 $5.42 +45%
Floor & Decor Holdings FND $49.34 $22.01 -55%
Mr D.I.Y. Group 5296 1.65 MYR 1.47 MYR -11%

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Frequently asked questions

Is 0380 (0380) undervalued?
As of Jul 1, 2026, our model estimates a fair value of HK$0.2071 versus a price of HK$0.1340 — about +55% (undervalued). Model-based estimate, not financial advice.
What is the fair value of 0380?
Our model-based fair value for 0380 is HK$0.2071 (as of Jul 1, 2026), built from audited fundamentals. The current price is HK$0.1340.
What is the quality score of 0380?
0380 has a Quality Score of 60/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of 0380 (0380)?
0380 reported trailing-twelve-month revenue of about HK$645M (latest available figure, as of Jul 1, 2026).
What is the net profit margin of 0380?
The net profit margin of 0380 is about 8.7%, meaning it keeps roughly 8.7% 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.