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0831 (0831) Fair Value & Analysis

Consumer Defensive · Market cap HK$266M

0 0831 0831 · HK
PriceHK$0.3400
Fair ValueHK$0.9100
Upside+167.6%
Quality68/100
Evidence: High Range HK$0.6800 – HK$1.13

Fair value as of: Jul 2, 2026

From 22 valuation models · updated today

Price vs Fair Value (12 months)

HK$0.3592 HK$0.2907 Fair Value HK$0.9100 Jun 2025 Jun 2026

12‑month range HK$0.2907 – HK$0.3592 · fair‑value band HK$0.6800 – HK$1.13 · the HK$0.3400 price screens below the HK$0.9100 fair value. As of Jul 2, 2026.

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Analysis

0831 (0831) currently trades at HK$0.3400, while our model-based Fair Value estimate is HK$0.9100 — implying the stock looks roughly 167.6% undervalued today. We read business quality at 68/100 (solid 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: high) — always confirm before acting.

Over the trailing twelve months, 0831 generated revenue of HK$1.4B at a net margin of 2.3%. Revenue declined 1.0% year over year. It earns a return on equity of 5.3%. The balance sheet holds a net cash position of HK$3.8M. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$1.4B
Revenue growth (YoY) -1.0%
Net margin 2.3%
Return on equity 5.3%
Free cash flow HK$173M FY2025
P/E ratio 8.5
More key figures
Operating margin 3.5%
EPS (TTM) HK$0.0200
Dividend yield 11.6%
EPS growth (YoY) +67.4%
Net cash HK$3.8M FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

0831 reported revenue of HK$1.4B in FY2025 versus HK$1.4B in FY2021, a compound +1.5%/yr. Reported net income was HK$33.8M in FY2025, compounding −19.5%/yr from FY2021.

Revenue +1.5%/yr
FY21 HK$1.4B
FY22 HK$1.5B
FY23 HK$1.5B
FY24 HK$1.5B
FY25 HK$1.4B
Net income −19.5%/yr
FY21 HK$80.4M
FY22 HK$67.8M
FY23 HK$57.7M
FY24 HK$23.9M
FY25 HK$33.8M

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Similar stocks

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

Stock Price Fair Value vs Fair Value
Lighting and Equipment Public Company L C$63.38 C$48.12 -24%
Loblaw Companies Limited LOBLY $11.28 $8.05 -29%
The Kroger Co KR $64.46 $26.18 -59%
Koninklijke Ahold Delhaize N.V AHODF $41.10 $61.74 +50%
Tesco PLC TSCDF $5.94 $7.90 +33%
Woolworths Group WOW A$35.69 A$12.52 -65%

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Frequently asked questions

Is 0831 (0831) undervalued?
As of Jul 2, 2026, our model estimates a fair value of HK$0.9100 versus a price of HK$0.3400 — about +168% (undervalued). Model-based estimate, not financial advice.
What is the fair value of 0831?
Our model-based fair value for 0831 is HK$0.9100 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$0.3400.
What is the quality score of 0831?
0831 has a Quality Score of 68/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of 0831 (0831)?
0831 reported trailing-twelve-month revenue of about HK$1.4B (latest available figure, as of Jul 2, 2026).
What is the net profit margin of 0831?
The net profit margin of 0831 is about 2.3%, meaning it keeps roughly 2.3% of revenue as net income. Based on the latest reported figures.
Does 0831 pay a dividend?
0831 currently shows a dividend yield of about 11.59% relative to its recent price (as of Jul 2, 2026).

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.