0969 (0969) Fair Value & Analysis

Consumer Defensive · Market cap HK$175M

0 0969 0969 · HK

PriceHK$0.0800

Fair ValueHK$0.0320

Upside-60.0%

Quality39/100

Evidence: Low Range HK$0.0320 – HK$0.0320

Fair value as of: Jul 2, 2026

From 3 valuation models · updated today

Share price −11.1% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$0.0740 – HK$0.2500 · the HK$0.0800 price screens above the HK$0.0320 fair value. As of Jul 2, 2026.

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Analysis

0969 (0969) currently trades at HK$0.0800, while our model-based Fair Value estimate is HK$0.0320 — implying the stock looks roughly 60.0% overvalued today. We read business quality at 39/100 (below-average quality), in the Consumer Defensive 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).

Over the trailing twelve months, 0969 generated revenue of HK$125M at a net margin of -17.2%. Revenue declined 13.2% year over year. Net debt stands at HK$658M. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$125M

Revenue growth (YoY) -13.2%

Net margin -17.2%

Free cash flow −HK$30.4M FY2025

Operating margin -55.1%

Net debt HK$658M FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

0969 reported revenue of HK$125M in FY2025 versus HK$136M in FY2021, a compound −2.0%/yr. Reported net income was −HK$21.5M in FY2025.

Revenue −2.0%/yr

FY21 HK$136M

FY22 HK$143M

FY23 HK$142M

FY24 HK$147M

FY25 HK$125M

Net income

FY21 −HK$33.2M

FY22 −HK$33.1M

FY23 −HK$41.2M

FY24 −HK$32.2M

FY25 −HK$21.5M

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Similar stocks

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

Stock	Price	Fair Value	vs Fair Value
Chocoladefabriken Lindt & Sprüngli AG LISN	CHF 95,500	CHF 61,551	-36%
Mondelez International, Inc MDLZ	1,104 MXN	661.45 MXN	-40%
The Hershey Company HSY	$170.89	$125.13	-27%
Barry Callebaut AG BARN	CHF 1,142	CHF 1,187	+4%
ORION Corp 271560	132,600 KRW	184,578 KRW	+39%
Tootsie Roll Industries, Inc TROLB	$39.50	$51.08	+29%

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Frequently asked questions

Is 0969 (0969) undervalued?

As of Jul 2, 2026, our model estimates a fair value of HK$0.0320 versus a price of HK$0.0800 — about −60% (overvalued). Model-based estimate, not financial advice.

What is the fair value of 0969?

Our model-based fair value for 0969 is HK$0.0320 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$0.0800.

What is the quality score of 0969?

0969 has a Quality Score of 39/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 0969 (0969)?

0969 reported trailing-twelve-month revenue of about HK$125M (latest available figure, as of Jul 2, 2026).

What is the net profit margin of 0969?

The net profit margin of 0969 is about -17.2%, meaning it is currently running at a net loss. Based on the latest reported figures.

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.