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0513 (0513) Fair Value & Analysis

Consumer Cyclical · Market cap HK$73.8M

0 0513 0513 · HK
PriceHK$0.1080
Fair ValueHK$0.1392
Upside+28.9%
Quality55/100
Evidence: Medium Range HK$0.1260 – HK$0.1392

Fair value as of: Jul 2, 2026

From 10 valuation models · updated today

Share price −35.3% over the past month.

Price vs Fair Value (12 months)

HK$0.2500 HK$0.1040 Fair Value HK$0.1392 Jun 2025 Jun 2026

12‑month range HK$0.1040 – HK$0.2500 · fair‑value band HK$0.1260 – HK$0.1392 · the HK$0.1080 price screens below the HK$0.1392 fair value. As of Jul 2, 2026.

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Analysis

0513 (0513) currently trades at HK$0.1080, while our model-based Fair Value estimate is HK$0.1392 — implying the stock looks roughly 28.9% undervalued today. We read business quality at 55/100 (solid 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: medium) — always confirm before acting.

Over the trailing twelve months, 0513 generated revenue of HK$478M at a net margin of -50.6%. Revenue declined 32.6% year over year. It earns a return on equity of -17.3%. Net debt stands at HK$769M. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$478M
Revenue growth (YoY) -32.6%
Net margin -50.6%
Return on equity -17.3%
Free cash flow HK$187M FY2025
Operating margin 2.7%
More key figures
EPS (TTM) HK$-0.7000
EPS growth (YoY) -11.0%
Net debt HK$769M FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

0513 reported revenue of HK$586M in FY2025 versus HK$536M in FY2021, a compound +2.2%/yr. Reported net income was −HK$259M in FY2025.

Revenue +2.2%/yr
FY21 HK$536M
FY22 HK$604M
FY23 HK$456M
FY24 HK$360M
FY25 HK$586M
Net income
FY21 HK$19.9M
FY22 HK$12.1M
FY23 −HK$98.3M
FY24 −HK$257M
FY25 −HK$259M

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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 $225.92 $143.35 -37%
Christian Dior SE CHDRY $129.80 $151.76 +17%
Titan Company TITAN ₹4,042 ₹1,546 -62%
Kering SA PPRUF $318.73 $86.66 -73%

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Frequently asked questions

Is 0513 (0513) undervalued?
As of Jul 2, 2026, our model estimates a fair value of HK$0.1392 versus a price of HK$0.1080 — about +29% (undervalued). Model-based estimate, not financial advice.
What is the fair value of 0513?
Our model-based fair value for 0513 is HK$0.1392 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$0.1080.
What is the quality score of 0513?
0513 has a Quality Score of 55/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of 0513 (0513)?
0513 reported trailing-twelve-month revenue of about HK$478M (latest available figure, as of Jul 2, 2026).
What is the net profit margin of 0513?
The net profit margin of 0513 is about -50.6%, 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.