0926 (0926) Fair Value & Analysis

Consumer Defensive · Market cap HK$297M

0 0926 0926 · HK

PriceHK$2.43

Fair ValueHK$4.05

Upside+66.7%

Quality61/100

Evidence: High Range HK$3.04 – HK$5.07

Fair value as of: Jul 2, 2026

From 22 valuation models · updated today

Share price −0.8% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$2.15 – HK$3.11 · fair‑value band HK$3.04 – HK$5.07 · the HK$2.43 price screens below the HK$4.05 fair value. As of Jul 2, 2026.

✦ Which stocks are undervalued right now? Check free Discover now →

Analysis

0926 (0926) currently trades at HK$2.43, while our model-based Fair Value estimate is HK$4.05 — implying the stock looks roughly 66.7% undervalued today. We read business quality at 61/100 (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, 0926 generated revenue of HK$494M at a net margin of 4.1%. Revenue grew 2.3% year over year. It earns a return on equity of 4.3%. The balance sheet holds a net cash position of HK$173M. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$494M

Revenue growth (YoY) +2.3%

Net margin 4.1%

Return on equity 4.3%

Free cash flow HK$60.1M FY2025

P/E ratio 12.2

More key figures

Operating margin 7.8%

EPS (TTM) HK$0.1000

Dividend yield 5.5%

EPS growth (YoY) +17.2%

Net cash HK$173M FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

0926 reported revenue of HK$494M in FY2025 versus HK$1.1B in FY2021, a compound −18.1%/yr. Reported net income was HK$20.4M in FY2025.

Revenue −18.1%/yr

FY21 HK$1.1B

FY22 HK$801M

FY23 HK$543M

FY24 HK$484M

FY25 HK$494M

Net income

FY21 −HK$146M

FY22 −HK$99.1M

FY23 −HK$299M

FY24 HK$14.8M

FY25 HK$20.4M

Is 0926 fairly valued? → Check now

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%

Explore undervalued stocks

More undervalued Consumer Defensive stocks →

All undervalued stocks Technology Financial Services Healthcare Consumer Cyclical Consumer Defensive Communication Services Industrials Energy Basic Materials Real Estate Utilities Deeply Undervalued Stocks Undervalued Blue-Chip Stocks Undervalued Small-Cap Stocks

Frequently asked questions

Is 0926 (0926) undervalued?

As of Jul 2, 2026, our model estimates a fair value of HK$4.05 versus a price of HK$2.43 — about +67% (undervalued). Model-based estimate, not financial advice.

What is the fair value of 0926?

Our model-based fair value for 0926 is HK$4.05 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$2.43.

What is the quality score of 0926?

0926 has a Quality Score of 61/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 0926 (0926)?

0926 reported trailing-twelve-month revenue of about HK$494M (latest available figure, as of Jul 2, 2026).

What is the net profit margin of 0926?

The net profit margin of 0926 is about 4.1%, meaning it keeps roughly 4.1% of revenue as net income. Based on the latest reported figures.

Does 0926 pay a dividend?

0926 currently shows a dividend yield of about 5.51% 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.