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0829 (0829) Fair Value & Analysis

Consumer Defensive · Market cap HK$497M

0 0829 0829 · HK
PriceHK$0.1540
Fair ValueHK$0.1400
Upside-9.1%
Quality43/100
Evidence: Low Range HK$0.1200 – HK$0.1700

Fair value as of: Jul 2, 2026

From 2 valuation models · updated today

Share price −1.9% over the past month.

Price vs Fair Value (12 months)

HK$0.3200 HK$0.1480 Fair Value HK$0.1400 Jun 2025 Jun 2026

12‑month range HK$0.1480 – HK$0.3200 · fair‑value band HK$0.1200 – HK$0.1700 · the HK$0.1540 price screens above the HK$0.1400 fair value. As of Jul 2, 2026.

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Analysis

0829 (0829) currently trades at HK$0.1540, while our model-based Fair Value estimate is HK$0.1400 — implying the stock looks roughly 9.1% overvalued today. We read business quality at 43/100 (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, 0829 generated revenue of HK$1.0B at a net margin of -6.8%. Revenue grew 2.6% year over year. It earns a return on equity of -3.0%. The balance sheet holds a net cash position of HK$150M. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$1.0B
Revenue growth (YoY) +2.6%
Net margin -6.8%
Return on equity -3.0%
Free cash flow −HK$126M FY2025
Operating margin -4.0%
More key figures
EPS (TTM) HK$-0.0100
EPS growth (YoY) -41.4%
Net cash HK$150M FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

0829 reported revenue of HK$1.0B in FY2025 versus HK$1.2B in FY2021, a compound −3.3%/yr. Reported net income was −HK$69.8M in FY2025.

Revenue −3.3%/yr
FY21 HK$1.2B
FY22 HK$1.0B
FY23 HK$1.1B
FY24 HK$1.0B
FY25 HK$1.0B
Net income
FY21 HK$123M
FY22 HK$23.6M
FY23 HK$31.2M
FY24 HK$26.7M
FY25 −HK$69.8M

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Similar stocks

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

Stock Price Fair Value vs Fair Value
Nestlé S.A NESN CHF 79.00 CHF 57.28 -27%
Foshan Haitian Flavouring and Food Company 603288 ¥35.10 ¥25.34 -28%
Nestlé India Limited NESTLEIND ₹1,438 ₹362.37 -75%
Grupo Bimbo, S.A. BIMBOA 57.10 MXN 72.19 MXN +26%
Uni-President Enterprises Corp 1216 75.10 TWD 72.54 TWD -3%
Britannia Industries Limited BRITANNIA ₹5,218 ₹3,567 -32%

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Frequently asked questions

Is 0829 (0829) undervalued?
As of Jul 2, 2026, our model estimates a fair value of HK$0.1400 versus a price of HK$0.1540 — about −9% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 0829?
Our model-based fair value for 0829 is HK$0.1400 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$0.1540.
What is the quality score of 0829?
0829 has a Quality Score of 43/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of 0829 (0829)?
0829 reported trailing-twelve-month revenue of about HK$1.0B (latest available figure, as of Jul 2, 2026).
What is the net profit margin of 0829?
The net profit margin of 0829 is about -6.8%, 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.