0403 (0403) Fair Value & Analysis
Consumer Cyclical · Market cap HK$76.6M
Fair value as of: Jul 1, 2026
From 3 valuation models · updated today
Share price −6.1% over the past month.
Price vs Fair Value (12 months)
12‑month range HK$0.1450 – HK$0.2050 · fair‑value band HK$0.1700 – HK$0.2000 · the HK$0.1530 price screens below the HK$0.1900 fair value. As of Jul 1, 2026.
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0403 (0403) currently trades at HK$0.1530, while our model-based Fair Value estimate is HK$0.1900 — implying the stock looks roughly 24.2% undervalued today. We read business quality at 47/100 (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.
Over the trailing twelve months, 0403 generated revenue of HK$782M at a net margin of -13.4%. Revenue declined 8.7% year over year. It earns a return on equity of -19.4%. The balance sheet holds a net cash position of HK$71.3M. 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
FY2022 – FY2026 · reported fiscal years
0403 reported revenue of HK$782M in FY2026 versus HK$1.0B in FY2022, a compound −7.1%/yr. Reported net income was −HK$105M in FY2026.
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Similar stocks
6 more Packaging & Containers stocks, each showing price versus our Fair Value estimate (as of Jul 1, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Smurfit Kappa Group SMFTF | $44.20 | $27.40 | -38% |
| Smurfit Westrock Plc, SW | $38.95 | $62.16 | +60% |
| Packaging Corporation PKG | $234.03 | $123.93 | -47% |
| International Paper Company IP | $31.85 | $48.43 | +52% |
| Amcor plc AMCR | $40.43 | $18.79 | -54% |
| Ball Corporation B1LL34 | R$141.68 | R$105.09 | -26% |
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Frequently asked questions
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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.