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0980 (0980) Fair Value & Analysis

Consumer Cyclical · Market cap HK$422M

0 0980 0980 · HK
PriceHK$0.2850
Fair ValueHK$0.3253
Upside+14.1%
Quality36/100
Evidence: Low Range HK$0.2693 – HK$0.4233

Fair value as of: Jul 2, 2026

From 4 valuation models · updated today

Share price −10.9% over the past month.

Price vs Fair Value (12 months)

HK$0.4800 HK$0.2700 Fair Value HK$0.3253 Jun 2025 Jun 2026

12‑month range HK$0.2700 – HK$0.4800 · fair‑value band HK$0.2693 – HK$0.4233 · the HK$0.2850 price screens below the HK$0.3253 fair value. As of Jul 2, 2026.

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Analysis

0980 (0980) currently trades at HK$0.2850, while our model-based Fair Value estimate is HK$0.3253 — implying the stock looks roughly 14.1% undervalued today. We read business quality at 36/100 (below-average quality), in the Consumer Cyclical 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: low) — always confirm before acting.

Over the trailing twelve months, 0980 generated revenue of HK$17.8B at a net margin of -1.1%. Revenue declined 7.4% year over year. Net debt stands at HK$1.9B. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$17.8B
Revenue growth (YoY) -7.4%
Net margin -1.1%
Return on equity -153%
Free cash flow −HK$392M FY2025
Operating margin -5.2%
More key figures
EPS (TTM) HK$0.0300
EPS growth (YoY) -31.8%
Net debt HK$1.9B FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

0980 reported revenue of HK$17.8B in FY2025 versus HK$24.8B in FY2021, a compound −8.0%/yr. Reported net income was −HK$200M in FY2025.

Revenue −8.0%/yr
FY21 HK$24.8B
FY22 HK$24.7B
FY23 HK$21.8B
FY24 HK$19.7B
FY25 HK$17.8B
Net income
FY21 −HK$423M
FY22 −HK$207M
FY23 −HK$791M
FY24 −HK$359M
FY25 −HK$200M

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Similar stocks

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

Stock Price Fair Value vs Fair Value
Aeon Co AONNY $8.41 $10.97 +30%
Falabella S.A FALABELLA 5,686 CLP 8,880 CLP +56%
SM Investments Corporation SVTMF $10.15 $20.54 +102%
Ryohin Keikaku Co RYKKY $10.68 $6.53 -39%
Shoprite Holdings SRGHY $18.32 $18.67 +2%
Marks and Spencer Group MAKSY $9.46 $15.71 +66%

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Frequently asked questions

Is 0980 (0980) undervalued?
As of Jul 2, 2026, our model estimates a fair value of HK$0.3253 versus a price of HK$0.2850 — about +14% (undervalued). Model-based estimate, not financial advice.
What is the fair value of 0980?
Our model-based fair value for 0980 is HK$0.3253 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$0.2850.
What is the quality score of 0980?
0980 has a Quality Score of 36/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of 0980 (0980)?
0980 reported trailing-twelve-month revenue of about HK$17.8B (latest available figure, as of Jul 2, 2026).
What is the net profit margin of 0980?
The net profit margin of 0980 is about -1.1%, 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.