0869 (0869) Fair Value & Analysis
Consumer Cyclical · Market cap HK$546M
Fair value as of: Jul 2, 2026
From 7 valuation models · updated today
Share price −1.0% over the past month.
Price vs Fair Value (12 months)
12‑month range HK$0.3950 – HK$0.6000 · fair‑value band HK$0.9200 – HK$0.9800 · the HK$0.4800 price screens below the HK$0.9500 fair value. As of Jul 2, 2026.
✦ Which stocks are undervalued right now? Check free Discover now →Analysis
0869 (0869) currently trades at HK$0.4800, while our model-based Fair Value estimate is HK$0.9500 — implying the stock looks roughly 97.9% undervalued today. We read business quality at 54/100 (solid quality), in the Consumer Cyclical 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: low) — always confirm before acting.
Over the trailing twelve months, 0869 generated revenue of HK$512M at a net margin of -3.0%. Revenue declined 32.8% year over year. It earns a return on equity of -1.3%. The balance sheet holds a net cash position of HK$953M. 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
0869 reported revenue of HK$512M in FY2025 versus HK$625M in FY2021, a compound −4.9%/yr. Reported net income was −HK$15.4M in FY2025.
Is 0869 fairly valued? → Check now
Similar stocks
6 more Leisure stocks, each showing price versus our Fair Value estimate (as of Jul 2, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Oriental Land Co OLCLF | $15.65 | $9.28 | -41% |
| Pop Mart International Group PMRTY | $20.47 | $13.71 | -33% |
| ANTA Sports Products Limited ANPDF | $9.59 | $8.98 | -6% |
| Amer Sports, Inc AS | $35.41 | $19.60 | -45% |
| BANDAI NAMCO Holdings NCBDY | $11.23 | $15.86 | +41% |
| Hasbro, Inc HAS | $84.39 | $83.11 | -2% |
Explore undervalued stocks
More undervalued Consumer Cyclical stocks →
Frequently asked questions
Is 0869 (0869) undervalued?
What is the fair value of 0869?
What is the quality score of 0869?
What is the revenue of 0869 (0869)?
What is the net profit margin of 0869?
Does 0869 pay a dividend?
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.