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0442 (0442) Fair Value & Analysis

Consumer Cyclical · Market cap HK$171M

0 0442 0442 · HK
PriceHK$0.6900
Fair ValueHK$0.3800
Upside-44.9%
Quality44/100
Evidence: Low Range HK$0.2500 – HK$0.4700

Fair value as of: Jul 2, 2026

From 3 valuation models · updated today

Share price −1.4% over the past month.

Price vs Fair Value (12 months)

HK$1.16 HK$0.6000 Fair Value HK$0.3800 Jun 2025 Jun 2026

12‑month range HK$0.6000 – HK$1.16 · fair‑value band HK$0.2500 – HK$0.4700 · the HK$0.6900 price screens above the HK$0.3800 fair value. As of Jul 2, 2026.

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Analysis

0442 (0442) currently trades at HK$0.6900, while our model-based Fair Value estimate is HK$0.3800 — implying the stock looks roughly 44.9% overvalued today. We read business quality at 44/100 (below-average 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: low).

Over the trailing twelve months, 0442 generated revenue of HK$158M at a net margin of -11.3%. Revenue declined 24.2% year over year. It earns a return on equity of -18.5%. The balance sheet holds a net cash position of HK$67.4M. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$158M
Revenue growth (YoY) -24.2%
Net margin -11.3%
Return on equity -18.5%
Free cash flow −HK$13.0M FY2025
Operating margin -13.0%
More key figures
EPS (TTM) HK$-0.0700
Net cash HK$67.4M FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 2, 2026. TTM = trailing twelve months.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

0442 reported revenue of HK$158M in FY2026 versus HK$136M in FY2022, a compound +3.9%/yr. Reported net income was −HK$17.8M in FY2026.

Revenue +3.9%/yr
FY22 HK$136M
FY23 HK$185M
FY24 HK$227M
FY25 HK$185M
FY26 HK$158M
Net income
FY22 −HK$78.4M
FY23 −HK$26.0M
FY24 −HK$17.7M
FY25 −HK$8.3M
FY26 −HK$17.8M

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Similar stocks

6 more Luxury Goods stocks, each showing price versus our Fair Value estimate (as of Jul 2, 2026).

Stock Price Fair Value vs Fair Value
LVMH Moët Hennessy - Louis Vuitton, Société Européenne, LVMUY $110.06 $106.54 -3%
Hermès International Société en commandite par actions HESAY $184.96 $105.66 -43%
Compagnie Financière Richemont SA CFRHF $226.16 $152.30 -33%
Christian Dior SE CHDRY $129.80 $151.76 +17%
Titan Company TITAN ₹4,260 ₹1,546 -64%
Kering SA PPRUF $318.73 $86.66 -73%

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Frequently asked questions

Is 0442 (0442) undervalued?
As of Jul 2, 2026, our model estimates a fair value of HK$0.3800 versus a price of HK$0.6900 — about −45% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 0442?
Our model-based fair value for 0442 is HK$0.3800 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$0.6900.
What is the quality score of 0442?
0442 has a Quality Score of 44/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of 0442 (0442)?
0442 reported trailing-twelve-month revenue of about HK$158M (latest available figure, as of Jul 2, 2026).
What is the net profit margin of 0442?
The net profit margin of 0442 is about -11.3%, 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.