0399 (0399) Fair Value & Analysis

Consumer Cyclical · Market cap HK$231M

0 0399 0399 · HK

PriceHK$0.0730

Fair ValueHK$0.1000

Upside+37.0%

Quality33/100

Evidence: Low Range HK$0.0927 – HK$0.1073

Fair value as of: Jul 1, 2026

From 3 valuation models · updated today

Price vs Fair Value (12 months)

12‑month range HK$0.0540 – HK$0.6600 · fair‑value band HK$0.0927 – HK$0.1073 · the HK$0.0730 price screens below the HK$0.1000 fair value. As of Jul 1, 2026.

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Analysis

0399 (0399) currently trades at HK$0.0730, while our model-based Fair Value estimate is HK$0.1000 — implying the stock looks roughly 37.0% undervalued today. We read business quality at 33/100 (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: low) — always confirm before acting.

Trailing-twelve-month revenue stands at HK$2.3M. Revenue grew 5.8% year over year. Net debt stands at HK$1,000M. Fundamentals as of Jul 1, 2026

Key figures & financial health

Revenue (TTM) HK$2.3M

Revenue growth (YoY) +5.8%

Return on equity -405%

Free cash flow −HK$10.6M FY2025

Operating margin -499%

EPS (TTM) HK$-0.3200

More key figures

Net debt HK$1,000M FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

0399 reported revenue of HK$2.1M in FY2025 versus HK$15.2M in FY2021, a compound −39.1%/yr. Reported net income was −HK$346M in FY2025.

Revenue −39.1%/yr

FY21 HK$15.2M

FY22 HK$11.1M

FY23 HK$8.1M

FY24 HK$6.6M

FY25 HK$2.1M

Net income

FY21 −HK$205M

FY22 HK$297M

FY23 −HK$246M

FY24 HK$103M

FY25 −HK$346M

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Similar stocks

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

Stock	Price	Fair Value	vs Fair Value
Alimentation Couche-Tard Inc ANCTF	$58.49	$45.16	-23%
Casey's General Stores, Inc CASY	$915.60	$264.78	-71%
Williams-Sonoma, Inc WSM	$204.98	$115.47	-44%
Ulta Beauty, Inc U1LT34	R$124.29	R$133.63	+8%
DICK'S Sporting Goods, Inc DKS	$217.60	$313.58	+44%
China Tourism Group 601888	¥57.20	¥40.60	-29%

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Frequently asked questions

Is 0399 (0399) undervalued?

As of Jul 1, 2026, our model estimates a fair value of HK$0.1000 versus a price of HK$0.0730 — about +37% (undervalued). Model-based estimate, not financial advice.

What is the fair value of 0399?

Our model-based fair value for 0399 is HK$0.1000 (as of Jul 1, 2026), built from audited fundamentals. The current price is HK$0.0730.

What is the quality score of 0399?

0399 has a Quality Score of 33/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 0399 (0399)?

0399 reported trailing-twelve-month revenue of about HK$2.3M (latest available figure, as of Jul 1, 2026).

What is the net profit margin of 0399?

The net profit margin of 0399 is about 0.0%, meaning it keeps roughly 0.0% 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.