0382 (0382) Fair Value & Analysis

Consumer Defensive · Market cap HK$582M

0 0382 0382 · HK

PriceHK$0.4850

Fair ValueHK$0.6044

Upside+24.6%

Quality37/100

Evidence: Medium Range HK$0.3277 – HK$0.9700

Fair value as of: Jul 1, 2026

From 25 valuation models · updated today

Share price −19.2% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$0.4550 – HK$1.61 · fair‑value band HK$0.3277 – HK$0.9700 · the HK$0.4850 price screens below the HK$0.6044 fair value. As of Jul 1, 2026.

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Analysis

0382 (0382) currently trades at HK$0.4850, while our model-based Fair Value estimate is HK$0.6044 — implying the stock looks roughly 24.6% undervalued today. We read business quality at 37/100 (below-average quality), in the Consumer Defensive 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, 0382 generated revenue of HK$2.4B at a net margin of 15.3%. Revenue declined 4.9% year over year. It earns a return on equity of 8.3%. The balance sheet holds a net cash position of HK$350M. Fundamentals as of Jul 1, 2026

Key figures & financial health

Revenue (TTM) HK$2.4B

Revenue growth (YoY) -4.9%

Net margin 15.3%

Return on equity 8.3%

Free cash flow HK$49.6M FY2025

P/E ratio 1.3

More key figures

Operating margin 4.1%

EPS (TTM) HK$0.2300

Dividend yield 13.9%

EPS growth (YoY) -59.4%

Net cash HK$350M FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

0382 reported revenue of HK$2.5B in FY2025 versus HK$1.3B in FY2021, a compound +18.8%/yr. Reported net income was HK$514M in FY2025, compounding +5.6%/yr from FY2021.

Revenue +18.8%/yr

FY21 HK$1.3B

FY22 HK$1.7B

FY23 HK$2.0B

FY24 HK$2.3B

FY25 HK$2.5B

Net income +5.6%/yr

FY21 HK$414M

FY22 HK$567M

FY23 HK$618M

FY24 HK$715M

FY25 HK$514M

Is 0382 fairly valued? → Check now

Similar stocks

6 more Education & Training Services stocks, each showing price versus our Fair Value estimate (as of Jul 1, 2026).

Stock	Price	Fair Value	vs Fair Value
New Oriental Education & Technology Group EDUN	966.48 MXN	894.16 MXN	-7%
TAL Education Group T1AL34	R$4.86	R$0.9200	-81%
Graham Holdings GHC	$1,141	$1,253	+10%
Laureate Education, Inc LAUR	$36.49	$39.86	+9%
Covista Inc CVSA	$124.45	$150.42	+21%
Stride, Inc LRN	$82.32	$140.28	+70%

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Frequently asked questions

Is 0382 (0382) undervalued?

As of Jul 1, 2026, our model estimates a fair value of HK$0.6044 versus a price of HK$0.4850 — about +25% (undervalued). Model-based estimate, not financial advice.

What is the fair value of 0382?

Our model-based fair value for 0382 is HK$0.6044 (as of Jul 1, 2026), built from audited fundamentals. The current price is HK$0.4850.

What is the quality score of 0382?

0382 has a Quality Score of 37/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 0382 (0382)?

0382 reported trailing-twelve-month revenue of about HK$2.4B (latest available figure, as of Jul 1, 2026).

What is the net profit margin of 0382?

The net profit margin of 0382 is about 15.3%, meaning it keeps roughly 15.3% of revenue as net income. Based on the latest reported figures.

Does 0382 pay a dividend?

0382 currently shows a dividend yield of about 13.89% 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.