0533 (0533) Fair Value & Analysis

Consumer Cyclical · Market cap HK$876M

0 0533 0533 · HK

PriceHK$0.9000

Fair ValueHK$0.4400

Upside-51.1%

Quality57/100

Evidence: Medium Range HK$0.4300 – HK$0.4500

Fair value as of: Jul 2, 2026

From 10 valuation models · updated today

Share price −5.8% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$0.9000 – HK$1.10 · fair‑value band HK$0.4300 – HK$0.4500 · the HK$0.9000 price screens above the HK$0.4400 fair value. As of Jul 2, 2026.

✦ Which stocks are undervalued right now? Check free Discover now →

Analysis

0533 (0533) currently trades at HK$0.9000, while our model-based Fair Value estimate is HK$0.4400 — implying the stock looks roughly 51.1% overvalued today. We read business quality at 57/100 (solid 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: medium).

Over the trailing twelve months, 0533 generated revenue of HK$1.1B at a net margin of -3.7%. Revenue declined 4.6% year over year. It earns a return on equity of -0.9%. The balance sheet holds a net cash position of HK$394M. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$1.1B

Revenue growth (YoY) -4.6%

Net margin -3.7%

Return on equity -0.9%

Free cash flow HK$167M FY2025

Operating margin 4.1%

More key figures

Dividend yield 2.8%

EPS growth (YoY) -6.7%

Net cash HK$394M FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

0533 reported revenue of HK$1.1B in FY2025 versus HK$1.4B in FY2021, a compound −5.9%/yr. Reported net income was −HK$39.2M in FY2025.

Revenue −5.9%/yr

FY21 HK$1.4B

FY22 HK$1.4B

FY23 HK$1.3B

FY24 HK$1.2B

FY25 HK$1.1B

Net income

FY21 HK$221M

FY22 HK$154M

FY23 HK$116M

FY24 HK$93.1M

FY25 −HK$39.2M

Is 0533 fairly valued? → Check now

Similar stocks

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

Stock	Price	Fair Value	vs Fair Value
H & M Hennes & Mauritz AB HMB	kr 165.70	kr 144.10	-13%
Ralph Lauren Corporation RL	$366.55	$365.78	-0%
Moncler S.p.A MONRY	$57.68	$55.30	-4%
Gildan Activewear Inc GIL	$52.09	$33.02	-37%
LPP SA LPP	21,880 PLN	18,197 PLN	-17%
Levi Strauss & Co LEVI	$23.37	$16.66	-29%

Explore undervalued stocks

More undervalued Consumer Cyclical stocks →

All undervalued stocks Technology Financial Services Healthcare Consumer Cyclical Consumer Defensive Communication Services Industrials Energy Basic Materials Real Estate Utilities Deeply Undervalued Stocks Undervalued Blue-Chip Stocks Undervalued Small-Cap Stocks

Frequently asked questions

Is 0533 (0533) undervalued?

As of Jul 2, 2026, our model estimates a fair value of HK$0.4400 versus a price of HK$0.9000 — about −51% (overvalued). Model-based estimate, not financial advice.

What is the fair value of 0533?

Our model-based fair value for 0533 is HK$0.4400 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$0.9000.

What is the quality score of 0533?

0533 has a Quality Score of 57/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 0533 (0533)?

0533 reported trailing-twelve-month revenue of about HK$1.1B (latest available figure, as of Jul 2, 2026).

What is the net profit margin of 0533?

The net profit margin of 0533 is about -3.7%, meaning it is currently running at a net loss. Based on the latest reported figures.

Does 0533 pay a dividend?

0533 currently shows a dividend yield of about 2.78% relative to its recent price (as of Jul 2, 2026).

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.