0825 (0825) Fair Value & Analysis
Consumer Cyclical · Market cap HK$472M
Fair value as of: Jul 2, 2026
From 19 valuation models · updated today
Share price −9.7% over the past month.
Price vs Fair Value (12 months)
12‑month range HK$0.2550 – HK$0.4000 · fair‑value band HK$0.1900 – HK$0.3200 · the HK$0.2800 price screens above the HK$0.2500 fair value. As of Jul 2, 2026.
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0825 (0825) currently trades at HK$0.2800, while our model-based Fair Value estimate is HK$0.2500 — implying the stock looks roughly 10.7% overvalued today. We read business quality at 56/100 (solid 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: high).
Over the trailing twelve months, 0825 generated revenue of HK$1.3B at a net margin of 2.9%. Revenue declined 16.3% year over year. It earns a return on equity of 1.1%. Net debt stands at HK$3.3B. Fundamentals as of Jul 2, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 2, 2026. TTM = trailing twelve months.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
0825 reported revenue of HK$1.2B in FY2025 versus HK$2.2B in FY2021, a compound −14.8%/yr. Reported net income was HK$25.3M in FY2025.
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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 | $8.05 | $4.68 | -42% |
| Falabella S.A FALABELLA | 5,686 CLP | 8,880 CLP | +56% |
| SM Investments Corporation SVTMF | $10.15 | $21.80 | +115% |
| Ryohin Keikaku Co RYKKY | $11.15 | $6.53 | -41% |
| Shoprite Holdings SRGHY | $18.32 | $18.67 | +2% |
| Marks and Spencer Group MAKSY | $9.54 | $15.66 | +64% |
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Frequently asked questions
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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.