0635 (0635) Fair Value & Analysis

Consumer Cyclical · Market cap HK$993M

0 0635 0635 · HK

PriceHK$0.4800

Fair ValueHK$0.8200

Upside+70.8%

Quality61/100

Evidence: Medium Range HK$0.7000 – HK$0.9300

Fair value as of: Jul 2, 2026

From 9 valuation models · updated today

Share price −4.0% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$0.4750 – HK$0.5700 · fair‑value band HK$0.7000 – HK$0.9300 · the HK$0.4800 price screens below the HK$0.8200 fair value. As of Jul 2, 2026.

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Analysis

0635 (0635) currently trades at HK$0.4800, while our model-based Fair Value estimate is HK$0.8200 — implying the stock looks roughly 70.8% undervalued today. We read business quality at 61/100 (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, 0635 generated revenue of HK$665M at a net margin of -54.5%. Revenue declined 28.5% year over year. It earns a return on equity of -6.9%. The balance sheet holds a net cash position of HK$890M. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$665M

Revenue growth (YoY) -28.5%

Net margin -54.5%

Return on equity -6.9%

Free cash flow HK$88.7M FY2025

Operating margin 12.2%

More key figures

EPS (TTM) HK$-0.1000

Dividend yield 6.3%

EPS growth (YoY) -20.9%

Net cash HK$890M FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

0635 reported revenue of HK$665M in FY2025 versus HK$861M in FY2021, a compound −6.2%/yr. Reported net income was −HK$362M in FY2025.

Revenue −6.2%/yr

FY21 HK$861M

FY22 HK$720M

FY23 HK$1.3B

FY24 HK$1.1B

FY25 HK$665M

Net income

FY21 −HK$49.4M

FY22 −HK$213M

FY23 HK$10.3M

FY24 −HK$382M

FY25 −HK$362M

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Similar stocks

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

Stock	Price	Fair Value	vs Fair Value
Oriental Land Co OLCLF	$15.65	$9.28	-41%
Pop Mart International Group PMRTY	$20.47	$13.71	-33%
ANTA Sports Products Limited ANPDF	$9.59	$8.98	-6%
Amer Sports, Inc AS	$36.11	$17.45	-52%
BANDAI NAMCO Holdings NCBDY	$11.23	$15.86	+41%
Hasbro, Inc HAS	$82.29	$72.82	-12%

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Frequently asked questions

Is 0635 (0635) undervalued?

As of Jul 2, 2026, our model estimates a fair value of HK$0.8200 versus a price of HK$0.4800 — about +71% (undervalued). Model-based estimate, not financial advice.

What is the fair value of 0635?

Our model-based fair value for 0635 is HK$0.8200 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$0.4800.

What is the quality score of 0635?

0635 has a Quality Score of 61/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 0635 (0635)?

0635 reported trailing-twelve-month revenue of about HK$665M (latest available figure, as of Jul 2, 2026).

What is the net profit margin of 0635?

The net profit margin of 0635 is about -54.5%, meaning it is currently running at a net loss. Based on the latest reported figures.

Does 0635 pay a dividend?

0635 currently shows a dividend yield of about 6.25% 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.