0727 (0727) Fair Value & Analysis

Consumer Defensive · Market cap HK$738M

0 0727 0727 · HK

PriceHK$0.5800

Fair ValueHK$0.5100

Upside-12.1%

Quality27/100

Evidence: Low Range HK$0.3800 – HK$0.7600

Fair value as of: Jul 2, 2026

From 1 valuation models · updated today

Share price −17.1% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$0.4900 – HK$1.50 · fair‑value band HK$0.3800 – HK$0.7600 · the HK$0.5800 price screens above the HK$0.5100 fair value. As of Jul 2, 2026.

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Analysis

0727 (0727) currently trades at HK$0.5800, while our model-based Fair Value estimate is HK$0.5100 — implying the stock looks roughly 12.1% overvalued today. We read business quality at 27/100 (below-average quality), in the Consumer Defensive 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: low).

Over the trailing twelve months, 0727 generated revenue of HK$74.1M at a net margin of -95.2%. Revenue declined 30.0% year over year. It earns a return on equity of -10.6%. Net debt stands at HK$866M. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$74.1M

Revenue growth (YoY) -30.0%

Net margin -95.2%

Return on equity -10.6%

Free cash flow −HK$719M FY2026

Operating margin -62.2%

More key figures

EPS (TTM) HK$-0.1100

EPS growth (YoY) -26.8%

Net debt HK$866M FY2026

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

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

0727 reported revenue of HK$74.1M in FY2026 versus HK$17.5M in FY2022, a compound +43.5%/yr. Reported net income was −HK$70.5M in FY2026.

Revenue +43.5%/yr

FY22 HK$17.5M

FY23 HK$417K

FY24 HK$183M

FY25 HK$111M

FY26 HK$74.1M

Net income

FY22 −HK$726M

FY23 −HK$1.1B

FY24 −HK$127M

FY25 HK$16.1M

FY26 −HK$70.5M

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6 more Beverages - Wineries & Distilleries stocks, each showing price versus our Fair Value estimate (as of Jul 2, 2026).

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Kweichow Moutai Co 600519	¥1,241	¥1,744	+40%
Wuliangye Yibin Co 000858	¥81.08	¥53.06	-35%
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Frequently asked questions

Is 0727 (0727) undervalued?

As of Jul 2, 2026, our model estimates a fair value of HK$0.5100 versus a price of HK$0.5800 — about −12% (overvalued). Model-based estimate, not financial advice.

What is the fair value of 0727?

Our model-based fair value for 0727 is HK$0.5100 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$0.5800.

What is the quality score of 0727?

0727 has a Quality Score of 27/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 0727 (0727)?

0727 reported trailing-twelve-month revenue of about HK$74.1M (latest available figure, as of Jul 2, 2026).

What is the net profit margin of 0727?

The net profit margin of 0727 is about -95.2%, 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.