0953 (0953) Fair Value & Analysis
Communication Services · Market cap HK$238M
Fair value as of: Jul 2, 2026
From 8 valuation models · updated today
Share price +12.7% over the past month.
Price vs Fair Value (12 months)
12‑month range HK$0.1160 – HK$0.3800 · fair‑value band HK$0.2800 – HK$0.3500 · the HK$0.1690 price screens below the HK$0.3100 fair value. As of Jul 2, 2026.
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0953 (0953) currently trades at HK$0.1690, while our model-based Fair Value estimate is HK$0.3100 — implying the stock looks roughly 83.4% undervalued today. We read business quality at 56/100 (solid quality), in the Communication Services 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: medium) — always confirm before acting.
Over the trailing twelve months, 0953 generated revenue of HK$154M at a net margin of -9.3%. Revenue grew 21.7% year over year. It earns a return on equity of -3.7%. The balance sheet holds a net cash position of HK$256M. 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
0953 reported revenue of HK$154M in FY2025 versus HK$216M in FY2021, a compound −8.1%/yr. Reported net income was −HK$14.2M in FY2025.
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6 more Entertainment stocks, each showing price versus our Fair Value estimate (as of Jul 2, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Netflix, Inc NFC | €64.57 | €57.58 | -11% |
| The Walt Disney Company DIS | C$11.30 | C$7.43 | -34% |
| Warner Bros. Discovery, Inc WBD | $26.24 | $9.57 | -64% |
| Universal Music Group UMG | €18.23 | €14.73 | -19% |
| TKO Group TKO | $203.49 | $123.61 | -39% |
| Live Nation Entertainment, Inc LYV | $167.50 | $44.27 | -74% |
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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.