0974 (0974) Fair Value & Analysis

Consumer Defensive · Market cap HK$224M

0 0974 0974 · HK

PriceHK$0.7300

Fair ValueHK$2.13

Upside+191.8%

Quality67/100

Evidence: Medium Range HK$1.44 – HK$2.82

Fair value as of: Jul 2, 2026

From 8 valuation models · updated today

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Analysis

0974 (0974) currently trades at HK$0.7300, while our model-based Fair Value estimate is HK$2.13 — implying the stock looks roughly 191.8% undervalued today. We read business quality at 67/100 (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: medium) — always confirm before acting.

Over the trailing twelve months, 0974 generated revenue of HK$482M at a net margin of -3.5%. Revenue declined 17.2% year over year. It earns a return on equity of -23.2%. Net debt stands at HK$47.4M. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$482M

Revenue growth (YoY) -17.2%

Net margin -3.5%

Return on equity -23.2%

Free cash flow HK$44.4M FY2025

Operating margin -1.9%

More key figures

EPS (TTM) HK$-0.0100

Net debt HK$47.4M FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

0974 reported revenue of HK$482M in FY2025 versus HK$742M in FY2021, a compound −10.2%/yr. Reported net income was −HK$17.0M in FY2025.

Revenue −10.2%/yr

FY21 HK$742M

FY22 HK$639M

FY23 HK$667M

FY24 HK$593M

FY25 HK$482M

Net income

FY21 −HK$38.0M

FY22 −HK$25.0M

FY23 −HK$26.8M

FY24 −HK$68.0M

FY25 −HK$17.0M

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Similar stocks

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

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Lighting and Equipment Public Company L	C$63.38	C$48.12	-24%
Loblaw Companies Limited LOBLY	$11.28	$8.05	-29%
The Kroger Co KR	$64.46	$26.18	-59%
Koninklijke Ahold Delhaize N.V AHODF	$41.10	$61.74	+50%
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Woolworths Group WOW	A$35.69	A$12.52	-65%

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Frequently asked questions

Is 0974 (0974) undervalued?

As of Jul 2, 2026, our model estimates a fair value of HK$2.13 versus a price of HK$0.7300 — about +192% (undervalued). Model-based estimate, not financial advice.

What is the fair value of 0974?

Our model-based fair value for 0974 is HK$2.13 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$0.7300.

What is the quality score of 0974?

0974 has a Quality Score of 67/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 0974 (0974)?

0974 reported trailing-twelve-month revenue of about HK$482M (latest available figure, as of Jul 2, 2026).

What is the net profit margin of 0974?

The net profit margin of 0974 is about -3.5%, 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.