0716 (0716) Fair Value & Analysis

Consumer Cyclical · Market cap HK$1.1B

0 0716 0716 · HK

PriceHK$0.4450

Fair ValueHK$0.1500

Upside-66.3%

Quality48/100

Evidence: Medium Range HK$0.1200 – HK$0.1600

Fair value as of: Jul 2, 2026

From 12 valuation models · updated today

Share price −12.7% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$0.4350 – HK$0.7200 · fair‑value band HK$0.1200 – HK$0.1600 · the HK$0.4450 price screens above the HK$0.1500 fair value. As of Jul 2, 2026.

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Analysis

0716 (0716) currently trades at HK$0.4450, while our model-based Fair Value estimate is HK$0.1500 — implying the stock looks roughly 66.3% 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, 0716 generated revenue of HK$482M at a net margin of 3.6%. Revenue declined 32.4% year over year. It earns a return on equity of 3.2%. The balance sheet holds a net cash position of HK$118M. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$482M

Revenue growth (YoY) -32.4%

Net margin 3.6%

Return on equity 3.2%

Free cash flow −HK$59.4M FY2025

P/E ratio 7.4

More key figures

Operating margin 2.6%

EPS (TTM) HK$0.0100

Dividend yield 1.4%

EPS growth (YoY) -76.3%

Net cash HK$118M FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

0716 reported revenue of HK$482M in FY2025 versus HK$1.2B in FY2021, a compound −19.6%/yr. Reported net income was HK$17.4M in FY2025, compounding −44.7%/yr from FY2021.

Revenue −19.6%/yr

FY21 HK$1.2B

FY22 HK$776M

FY23 HK$382M

FY24 HK$583M

FY25 HK$482M

Net income −44.7%/yr

FY21 HK$187M

FY22 HK$46.3M

FY23 HK$19.4M

FY24 HK$34.1M

FY25 HK$17.4M

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Similar stocks

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

Stock	Price	Fair Value	vs Fair Value
Smurfit Kappa Group SMFTF	$44.20	$27.40	-38%
Smurfit Westrock Plc, SW	$45.39	$26.28	-42%
Packaging Corporation PKG	$222.82	$105.48	-53%
International Paper Company IP	$36.89	$84.00	+128%
Amcor plc AMCR	$40.68	$18.07	-56%
Ball Corporation B1LL34	R$141.68	R$104.18	-26%

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Frequently asked questions

Is 0716 (0716) undervalued?

As of Jul 2, 2026, our model estimates a fair value of HK$0.1500 versus a price of HK$0.4450 — about −66% (overvalued). Model-based estimate, not financial advice.

What is the fair value of 0716?

Our model-based fair value for 0716 is HK$0.1500 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$0.4450.

What is the quality score of 0716?

0716 has a Quality Score of 48/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 0716 (0716)?

0716 reported trailing-twelve-month revenue of about HK$482M (latest available figure, as of Jul 2, 2026).

What is the net profit margin of 0716?

The net profit margin of 0716 is about 3.6%, meaning it keeps roughly 3.6% of revenue as net income. Based on the latest reported figures.

Does 0716 pay a dividend?

0716 currently shows a dividend yield of about 1.36% 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.