0602 (0602) Fair Value & Analysis

Consumer Cyclical · Market cap HK$43.6M

0 0602 0602 · HK

PriceHK$0.0420

Fair ValueHK$0.0358

Upside-14.8%

Quality48/100

Evidence: Medium Range HK$0.0285 – HK$0.0427

Fair value as of: Jul 2, 2026

From 10 valuation models · updated today

Share price −8.7% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$0.0360 – HK$0.0800 · fair‑value band HK$0.0285 – HK$0.0427 · the HK$0.0420 price screens above the HK$0.0358 fair value. As of Jul 2, 2026.

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Analysis

0602 (0602) currently trades at HK$0.0420, while our model-based Fair Value estimate is HK$0.0358 — implying the stock looks roughly 14.8% overvalued today. We read business quality at 48/100 (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: medium).

Over the trailing twelve months, 0602 generated revenue of HK$403M at a net margin of -17.4%. Revenue grew 31.7% year over year. Net debt stands at HK$519M. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$403M

Revenue growth (YoY) +31.7%

Net margin -17.4%

Return on equity -490%

Free cash flow HK$77.4M FY2025

Operating margin 1.0%

More key figures

EPS growth (YoY) -55.5%

Net debt HK$519M FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

0602 reported revenue of HK$403M in FY2025 versus HK$434M in FY2021, a compound −1.9%/yr. Reported net income was −HK$70.0M in FY2025.

Revenue −1.9%/yr

FY21 HK$434M

FY22 HK$335M

FY23 HK$354M

FY24 HK$379M

FY25 HK$403M

Net income

FY21 −HK$100M

FY22 −HK$104M

FY23 −HK$153M

FY24 −HK$55.7M

FY25 −HK$70.0M

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Similar stocks

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

Stock	Price	Fair Value	vs Fair Value
Aeon Co AONNY	$8.41	$10.97	+30%
Falabella S.A FALABELLA	5,899 CLP	8,880 CLP	+51%
SM Investments Corporation SVTMF	$10.15	$20.54	+102%
Ryohin Keikaku Co RYKKY	$10.68	$6.53	-39%
Shoprite Holdings SRGHY	$18.32	$18.67	+2%
Marks and Spencer Group MAKSY	$9.46	$15.71	+66%

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Frequently asked questions

Is 0602 (0602) undervalued?

As of Jul 2, 2026, our model estimates a fair value of HK$0.0358 versus a price of HK$0.0420 — about −15% (overvalued). Model-based estimate, not financial advice.

What is the fair value of 0602?

Our model-based fair value for 0602 is HK$0.0358 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$0.0420.

What is the quality score of 0602?

0602 has a Quality Score of 48/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 0602 (0602)?

0602 reported trailing-twelve-month revenue of about HK$403M (latest available figure, as of Jul 2, 2026).

What is the net profit margin of 0602?

The net profit margin of 0602 is about -17.4%, 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.