0520 (0520) Fair Value & Analysis

Consumer Cyclical · Market cap HK$289M

0 0520 0520 · HK

PriceHK$0.2750

Fair ValueHK$0.2767

Upside+0.6%

Quality41/100

Evidence: Medium Range HK$0.2001 – HK$0.3788

Fair value as of: Jul 1, 2026

From 13 valuation models · updated today

Share price −23.6% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$0.2700 – HK$1.08 · fair‑value band HK$0.2001 – HK$0.3788 · the HK$0.2750 price screens below the HK$0.2767 fair value. As of Jul 1, 2026.

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Analysis

0520 (0520) currently trades at HK$0.2750, while our model-based Fair Value estimate is HK$0.2767 — implying the stock looks roughly 0.6% undervalued today. We read business quality at 41/100 (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: medium) — always confirm before acting.

Over the trailing twelve months, 0520 generated revenue of HK$3.8B at a net margin of -7.9%. Revenue declined 21.7% year over year. It earns a return on equity of -45.4%. Net debt stands at HK$637M. Fundamentals as of Jul 1, 2026

Key figures & financial health

Revenue (TTM) HK$3.8B

Revenue growth (YoY) -21.7%

Net margin -7.9%

Return on equity -45.4%

Free cash flow HK$194M FY2025

Operating margin -9.3%

More key figures

EPS (TTM) HK$-0.0800

EPS growth (YoY) +105%

Net debt HK$637M FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

0520 reported revenue of HK$3.7B in FY2025 versus HK$6.2B in FY2021, a compound −12.0%/yr. Reported net income was −HK$293M in FY2025.

Revenue −12.0%/yr

FY21 HK$6.2B

FY22 HK$4.7B

FY23 HK$5.9B

FY24 HK$4.8B

FY25 HK$3.7B

Net income

FY21 −HK$293M

FY22 −HK$353M

FY23 −HK$199M

FY24 −HK$401M

FY25 −HK$293M

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Similar stocks

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

Stock	Price	Fair Value	vs Fair Value
McDonald's Corporation MCD	4,928 MXN	2,845 MXN	-42%
Starbucks Corporation SBUX	C$27.68	C$5.93	-79%
Compass Group CMPGF	$32.63	$24.90	-24%
Chipotle Mexican Grill, Inc CMGS	C$12.49	C$6.55	-48%
Yum! Brands, Inc YUM	$150.74	$59.42	-61%
Restaurant Brands International Inc QSR	$73.20	$42.90	-41%

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Frequently asked questions

Is 0520 (0520) undervalued?

As of Jul 1, 2026, our model estimates a fair value of HK$0.2767 versus a price of HK$0.2750 — about +1% (undervalued). Model-based estimate, not financial advice.

What is the fair value of 0520?

Our model-based fair value for 0520 is HK$0.2767 (as of Jul 1, 2026), built from audited fundamentals. The current price is HK$0.2750.

What is the quality score of 0520?

0520 has a Quality Score of 41/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 0520 (0520)?

0520 reported trailing-twelve-month revenue of about HK$3.8B (latest available figure, as of Jul 1, 2026).

What is the net profit margin of 0520?

The net profit margin of 0520 is about -7.9%, 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.