0828 (0828) Fair Value & Analysis

Consumer Defensive · Market cap HK$259M

0 0828 0828 · HK

PriceHK$0.1840

Fair ValueHK$0.2000

Upside+8.7%

Quality32/100

Evidence: Medium Range HK$0.1500 – HK$0.2500

Fair value as of: Jul 2, 2026

From 12 valuation models · updated today

Share price −2.1% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$0.1840 – HK$0.3200 · fair‑value band HK$0.1500 – HK$0.2500 · the HK$0.1840 price screens below the HK$0.2000 fair value. As of Jul 2, 2026.

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Analysis

0828 (0828) currently trades at HK$0.1840, while our model-based Fair Value estimate is HK$0.2000 — implying the stock looks roughly 8.7% undervalued today. We read business quality at 32/100 (below-average quality), in the Consumer Defensive 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, 0828 generated revenue of HK$170M at a net margin of 8.1%. Revenue declined 65.3% year over year. It earns a return on equity of 3.3%. The balance sheet holds a net cash position of HK$93.9M. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$170M

Revenue growth (YoY) -65.3%

Net margin 8.1%

Return on equity 3.3%

Free cash flow −HK$112M FY2025

P/E ratio 18.4

More key figures

Operating margin -102%

EPS (TTM) HK$0.0100

EPS growth (YoY) -63.1%

Net cash HK$93.9M FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

0828 reported revenue of HK$170M in FY2025 versus HK$306M in FY2021, a compound −13.7%/yr. Reported net income was HK$13.7M in FY2025, compounding −19.6%/yr from FY2021.

Revenue −13.7%/yr

FY21 HK$306M

FY22 HK$241M

FY23 HK$263M

FY24 HK$271M

FY25 HK$170M

Net income −19.6%/yr

FY21 HK$32.8M

FY22 HK$16.3M

FY23 HK$21.3M

FY24 HK$33.4M

FY25 HK$13.7M

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Frequently asked questions

Is 0828 (0828) undervalued?

As of Jul 2, 2026, our model estimates a fair value of HK$0.2000 versus a price of HK$0.1840 — about +9% (undervalued). Model-based estimate, not financial advice.

What is the fair value of 0828?

Our model-based fair value for 0828 is HK$0.2000 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$0.1840.

What is the quality score of 0828?

0828 has a Quality Score of 32/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 0828 (0828)?

0828 reported trailing-twelve-month revenue of about HK$170M (latest available figure, as of Jul 2, 2026).

What is the net profit margin of 0828?

The net profit margin of 0828 is about 8.1%, meaning it keeps roughly 8.1% of revenue as net income. 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.