0396 (0396) Fair Value & Analysis

Consumer Cyclical · Market cap HK$197M

0 0396 0396 · HK

PriceHK$0.2440

Fair ValueHK$0.0300

Upside-87.7%

Quality68/100

Evidence: High Range HK$0.0300 – HK$0.0300

Fair value as of: Jul 1, 2026

From 24 valuation models · updated today

Share price +13.5% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$0.0747 – HK$0.5010 · the HK$0.2440 price screens above the HK$0.0300 fair value. As of Jul 1, 2026.

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Analysis

0396 (0396) currently trades at HK$0.2440, while our model-based Fair Value estimate is HK$0.0300 — implying the stock looks roughly 87.7% overvalued today. We read business quality at 68/100 (solid quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, 0396 generated revenue of HK$76.8M at a net margin of 1.0%. Revenue declined 49.7% year over year. It earns a return on equity of 1.6%. The balance sheet holds a net cash position of HK$31.3M. Fundamentals as of Jul 1, 2026

Key figures & financial health

Revenue (TTM) HK$76.8M

Revenue growth (YoY) -49.7%

Net margin 1.0%

Return on equity 1.6%

Free cash flow HK$19.8M FY2025

Operating margin -8.6%

More key figures

Dividend yield 10.3%

EPS growth (YoY) +145%

Net cash HK$31.3M FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

0396 reported revenue of HK$76.8M in FY2025 versus HK$175M in FY2021, a compound −18.6%/yr. Reported net income was HK$787K in FY2025.

Revenue −18.6%/yr

FY21 HK$175M

FY22 HK$100M

FY23 HK$94.2M

FY24 HK$114M

FY25 HK$76.8M

Net income

FY21 −HK$5.5M

FY22 −HK$26.7M

FY23 −HK$11.5M

FY24 HK$15.3M

FY25 HK$787K

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Similar stocks

6 more Furnishings, Fixtures & Appliances stocks, each showing price versus our Fair Value estimate (as of Jul 1, 2026).

Stock	Price	Fair Value	vs Fair Value
Midea Group 000333	¥83.90	¥123.44	+47%
0300 0300	HK$82.60	HK$113.26	+37%
Haier Smart Home Co QIHCF	$2.42	$4.20	+74%
Gree Electric Appliances, Inc 000651	¥36.99	¥88.02	+138%
Guangdong Songfa Ceramics Co 603268	¥152.20	¥38.95	-74%
SharkNinja, Inc SN	$138.56	$92.55	-33%

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Frequently asked questions

Is 0396 (0396) undervalued?

As of Jul 1, 2026, our model estimates a fair value of HK$0.0300 versus a price of HK$0.2440 — about −88% (overvalued). Model-based estimate, not financial advice.

What is the fair value of 0396?

Our model-based fair value for 0396 is HK$0.0300 (as of Jul 1, 2026), built from audited fundamentals. The current price is HK$0.2440.

What is the quality score of 0396?

0396 has a Quality Score of 68/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 0396 (0396)?

0396 reported trailing-twelve-month revenue of about HK$76.8M (latest available figure, as of Jul 1, 2026).

What is the net profit margin of 0396?

The net profit margin of 0396 is about 1.0%, meaning it keeps roughly 1.0% of revenue as net income. Based on the latest reported figures.

Does 0396 pay a dividend?

0396 currently shows a dividend yield of about 10.25% 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.