0756 (0756) Fair Value & Analysis

Consumer Defensive · Market cap HK$286M

0 0756 0756 · HK

PriceHK$0.8400

Fair ValueHK$0.4600

Upside-45.2%

Quality45/100

Evidence: Medium Range HK$0.3300 – HK$0.6100

Fair value as of: Jul 2, 2026

From 9 valuation models · updated today

Share price +6.3% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$0.3350 – HK$1.04 · fair‑value band HK$0.3300 – HK$0.6100 · the HK$0.8400 price screens above the HK$0.4600 fair value. As of Jul 2, 2026.

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Analysis

0756 (0756) currently trades at HK$0.8400, while our model-based Fair Value estimate is HK$0.4600 — implying the stock looks roughly 45.2% overvalued today. We read business quality at 45/100 (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: medium).

Over the trailing twelve months, 0756 generated revenue of HK$84.4M at a net margin of -13.2%. Revenue declined 6.2% year over year. Net debt stands at HK$203M. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$84.4M

Revenue growth (YoY) -6.2%

Net margin -13.2%

Free cash flow HK$8.4M FY2025

Operating margin -12.4%

EPS (TTM) HK$0.0200

More key figures

Net debt HK$203M FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

0756 reported revenue of HK$86.6M in FY2025 versus HK$111M in FY2021, a compound −6.0%/yr. Reported net income was −HK$24.7M in FY2025.

Revenue −6.0%/yr

FY21 HK$111M

FY22 HK$30.2M

FY23 HK$21.4M

FY24 HK$80.6M

FY25 HK$86.6M

Net income

FY21 −HK$48.4M

FY22 −HK$39.8M

FY23 −HK$27.0M

FY24 −HK$24.5M

FY25 −HK$24.7M

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Similar stocks

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

Stock	Price	Fair Value	vs Fair Value
The Coca-Cola Company CCC3	€72.40	€21.88	-70%
PepsiCo, Inc PEP	2,483 MXN	1,272 MXN	-49%
Monster Beverage Corporation MNST	$91.21	$40.91	-55%
Nongfu Spring Co 9633	HK$42.62	HK$82.00	+92%
Coca-Cola FEMSA, S.A. C2CA34	R$109.77	R$46.68	-57%
Keurig Dr Pepper Inc KDP	$30.87	$32.62	+6%

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Frequently asked questions

Is 0756 (0756) undervalued?

As of Jul 2, 2026, our model estimates a fair value of HK$0.4600 versus a price of HK$0.8400 — about −45% (overvalued). Model-based estimate, not financial advice.

What is the fair value of 0756?

Our model-based fair value for 0756 is HK$0.4600 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$0.8400.

What is the quality score of 0756?

0756 has a Quality Score of 45/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 0756 (0756)?

0756 reported trailing-twelve-month revenue of about HK$84.4M (latest available figure, as of Jul 2, 2026).

What is the net profit margin of 0756?

The net profit margin of 0756 is about -13.2%, 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.