0381 (0381) Fair Value & Analysis
Consumer Cyclical · Market cap HK$95.7M
Fair value as of: Jul 1, 2026
From 10 valuation models · updated today
Share price −7.3% over the past month.
Price vs Fair Value (12 months)
12‑month range HK$0.1000 – HK$0.6200 · fair‑value band HK$0.1600 – HK$0.3900 · the HK$0.1010 price screens below the HK$0.2700 fair value. As of Jul 1, 2026.
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0381 (0381) currently trades at HK$0.1010, while our model-based Fair Value estimate is HK$0.2700 — implying the stock looks roughly 167.3% undervalued today. We read business quality at 29/100 (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: medium) — always confirm before acting.
Over the trailing twelve months, 0381 generated revenue of HK$301M at a net margin of -40.5%. Revenue declined 60.0% year over year. It earns a return on equity of -30.9%. Net debt stands at HK$102M. 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
0381 reported revenue of HK$301M in FY2025 versus HK$324M in FY2021, a compound −1.8%/yr. Reported net income was −HK$122M in FY2025.
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6 more Leisure stocks, each showing price versus our Fair Value estimate (as of Jul 1, 2026).
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|---|---|---|---|
| Oriental Land Co OLCLF | $15.65 | $9.28 | -41% |
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| ANTA Sports Products Limited ANPDF | $9.59 | $8.98 | -6% |
| Amer Sports, Inc AS | $36.11 | $17.45 | -52% |
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| 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.