0970 (0970) Fair Value & Analysis

Consumer Cyclical · Market cap HK$257M

0 0970 0970 · HK

PriceHK$0.3800

Fair ValueHK$0.2890

Upside-23.9%

Quality44/100

Evidence: Medium Range HK$0.1853 – HK$0.3919

Fair value as of: Jul 2, 2026

From 12 valuation models · updated today

Share price +1.3% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$0.3600 – HK$0.7500 · fair‑value band HK$0.1853 – HK$0.3919 · the HK$0.3800 price screens above the HK$0.2890 fair value. As of Jul 2, 2026.

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Analysis

0970 (0970) currently trades at HK$0.3800, while our model-based Fair Value estimate is HK$0.2890 — implying the stock looks roughly 23.9% overvalued today. We read business quality at 44/100 (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: medium).

Over the trailing twelve months, 0970 generated revenue of HK$2.4B at a net margin of -3.9%. Revenue grew 14.4% year over year. It earns a return on equity of -9.5%. Net debt stands at HK$459M. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$2.4B

Revenue growth (YoY) +14.4%

Net margin -3.9%

Return on equity -9.5%

Free cash flow HK$232M FY2025

P/E ratio 0.3

More key figures

Operating margin -1.7%

EPS (TTM) HK$-0.3400

EPS growth (YoY) -81.7%

Net debt HK$459M FY2026

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

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

0970 reported revenue of HK$2.4B in FY2026 versus HK$4.3B in FY2022, a compound −14.1%/yr. Reported net income was −HK$91.7M in FY2026.

Revenue −14.1%/yr

FY22 HK$4.3B

FY23 HK$4.0B

FY24 HK$3.3B

FY25 HK$2.1B

FY26 HK$2.4B

Net income

FY22 HK$34.1M

FY23 −HK$53.1M

FY24 −HK$613M

FY25 −HK$718M

FY26 −HK$91.7M

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Similar stocks

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

Stock	Price	Fair Value	vs Fair Value
Carvana Co CVNA	$66.67	$38.48	-42%
Penske Automotive Group PAG	$171.02	$150.41	-12%
D'Ieteren Group SIEVF	$193.00	$125.79	-35%
Hotai Motor Co 2207	495.00 TWD	626.30 TWD	+27%
CarMax, Inc KMX	$47.15	$30.27	-36%
Lithia Motors, Inc LAD	$295.15	$500.63	+70%

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Frequently asked questions

Is 0970 (0970) undervalued?

As of Jul 2, 2026, our model estimates a fair value of HK$0.2890 versus a price of HK$0.3800 — about −24% (overvalued). Model-based estimate, not financial advice.

What is the fair value of 0970?

Our model-based fair value for 0970 is HK$0.2890 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$0.3800.

What is the quality score of 0970?

0970 has a Quality Score of 44/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 0970 (0970)?

0970 reported trailing-twelve-month revenue of about HK$2.4B (latest available figure, as of Jul 2, 2026).

What is the net profit margin of 0970?

The net profit margin of 0970 is about -3.9%, 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.