0860 (0860) Fair Value & Analysis
Consumer Cyclical · Market cap HK$542M
Fair value as of: Jul 2, 2026
From 3 valuation models · updated today
Share price −18.5% over the past month.
Price vs Fair Value (12 months)
12‑month range HK$0.4050 – HK$0.9000 · fair‑value band HK$0.3100 – HK$0.3900 · the HK$0.5300 price screens above the HK$0.3100 fair value. As of Jul 2, 2026.
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0860 (0860) currently trades at HK$0.5300, while our model-based Fair Value estimate is HK$0.3100 — implying the stock looks roughly 41.5% overvalued today. We read business quality at 25/100 (below-average 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: low).
Trailing-twelve-month revenue stands at HK$91.1M. It earns a return on equity of -42.7%. The balance sheet holds a net cash position of HK$223M. 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
0860 reported revenue of HK$91.1M in FY2025 versus HK$529M in FY2021, a compound −35.6%/yr. Reported net income was −HK$664M in FY2025.
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Similar stocks
6 more Luxury Goods stocks, each showing price versus our Fair Value estimate (as of Jul 2, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne, LVMUY | $110.33 | $105.81 | -4% |
| Hermès International Société en commandite par actions HESAY | $184.96 | $105.66 | -43% |
| Compagnie Financière Richemont SA CFRHF | $226.16 | $152.30 | -33% |
| Christian Dior SE CHDRY | $125.90 | $151.73 | +21% |
| Titan Company TITAN | ₹4,260 | ₹1,546 | -64% |
| Kering SA PPRUF | $302.02 | $68.89 | -77% |
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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.