0389 (0389) Fair Value & Analysis

Consumer Defensive · Market cap HK$55.2M

0 0389 0389 · HK

PriceHK$0.1830

Fair ValueHK$0.2300

Upside+25.7%

Quality57/100

Evidence: High Range HK$0.2100 – HK$0.2900

Fair value as of: Jul 1, 2026

From 16 valuation models · updated today

Share price −8.5% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$0.1830 – HK$0.4300 · fair‑value band HK$0.2100 – HK$0.2900 · the HK$0.1830 price screens below the HK$0.2300 fair value. As of Jul 1, 2026.

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Analysis

0389 (0389) currently trades at HK$0.1830, while our model-based Fair Value estimate is HK$0.2300 — implying the stock looks roughly 25.7% undervalued today. We read business quality at 57/100 (solid 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: high) — always confirm before acting.

Over the trailing twelve months, 0389 generated revenue of HK$159M at a net margin of -0.5%. Revenue grew 92.3% year over year. It earns a return on equity of 1.1%. Fundamentals as of Jul 1, 2026

Key figures & financial health

Revenue (TTM) HK$159M

Revenue growth (YoY) +92.3%

Net margin -0.5%

Return on equity 1.1%

Free cash flow HK$33.2M FY2025

Operating margin 0.1%

More key figures

EPS growth (YoY) -66.7%

Net cash HK$755K FY2024

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

0389 reported revenue of HK$159M in FY2025 versus HK$208M in FY2021, a compound −6.5%/yr. Reported net income was −HK$843K in FY2025.

Revenue −6.5%/yr

FY21 HK$208M

FY22 HK$146M

FY23 HK$189M

FY24 HK$108M

FY25 HK$159M

Net income

FY21 HK$11.3M

FY22 −HK$26.4M

FY23 −HK$80.2M

FY24 −HK$321M

FY25 −HK$843K

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Frequently asked questions

Is 0389 (0389) undervalued?

As of Jul 1, 2026, our model estimates a fair value of HK$0.2300 versus a price of HK$0.1830 — about +26% (undervalued). Model-based estimate, not financial advice.

What is the fair value of 0389?

Our model-based fair value for 0389 is HK$0.2300 (as of Jul 1, 2026), built from audited fundamentals. The current price is HK$0.1830.

What is the quality score of 0389?

0389 has a Quality Score of 57/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 0389 (0389)?

0389 reported trailing-twelve-month revenue of about HK$159M (latest available figure, as of Jul 1, 2026).

What is the net profit margin of 0389?

The net profit margin of 0389 is about -0.5%, meaning it is currently running at a net loss. 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.