0986 (0986) Fair Value & Analysis

Consumer Cyclical · Market cap HK$37.5M

0 0986 0986 · HK

PriceHK$0.2900

Fair ValueHK$0.3286

Upside+13.3%

Quality45/100

Evidence: Medium Range HK$0.2462 – HK$0.4110

Fair value as of: Jul 2, 2026

From 13 valuation models · updated today

Share price −32.6% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$0.2900 – HK$1.15 · fair‑value band HK$0.2462 – HK$0.4110 · the HK$0.2900 price screens below the HK$0.3286 fair value. As of Jul 2, 2026.

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Analysis

0986 (0986) currently trades at HK$0.2900, while our model-based Fair Value estimate is HK$0.3286 — implying the stock looks roughly 13.3% undervalued today. We read business quality at 45/100 (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: medium) — always confirm before acting.

Over the trailing twelve months, 0986 generated revenue of HK$68.4M at a net margin of 40.6%. Revenue grew 4.0% year over year. It earns a return on equity of 7.8%. Net debt stands at HK$33.8M. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$68.4M

Revenue growth (YoY) +4.0%

Net margin 40.6%

Return on equity 7.8%

Free cash flow −HK$3.6M FY2025

P/E ratio 1.4

More key figures

Operating margin 40.3%

EPS (TTM) HK$0.6600

EPS growth (YoY) -23.8%

Net debt HK$33.8M FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

0986 reported revenue of HK$67.3M in FY2025 versus HK$106M in FY2021, a compound −10.7%/yr. Reported net income was HK$30.4M in FY2025, compounding +61.7%/yr from FY2021.

Revenue −10.7%/yr

FY21 HK$106M

FY22 HK$109M

FY23 HK$68.5M

FY24 HK$66.1M

FY25 HK$67.3M

Net income +61.7%/yr

FY21 HK$4.4M

FY22 HK$604K

FY23 −HK$14.5M

FY24 −HK$18.5M

FY25 HK$30.4M

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Similar stocks

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

Stock	Price	Fair Value	vs Fair Value
LVMH Moët Hennessy - Louis Vuitton, Société Européenne, LVMUY	$117.17	$80.70	-31%
Hermès International Société en commandite par actions HESAY	$202.49	$92.81	-54%
Compagnie Financière Richemont SA CFRHF	$225.92	$143.35	-37%
Christian Dior SE CHDRY	$129.80	$151.76	+17%
Titan Company TITAN	₹4,042	₹1,546	-62%
Kering SA PPRUF	$318.73	$86.66	-73%

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Frequently asked questions

Is 0986 (0986) undervalued?

As of Jul 2, 2026, our model estimates a fair value of HK$0.3286 versus a price of HK$0.2900 — about +13% (undervalued). Model-based estimate, not financial advice.

What is the fair value of 0986?

Our model-based fair value for 0986 is HK$0.3286 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$0.2900.

What is the quality score of 0986?

0986 has a Quality Score of 45/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 0986 (0986)?

0986 reported trailing-twelve-month revenue of about HK$68.4M (latest available figure, as of Jul 2, 2026).

What is the net profit margin of 0986?

The net profit margin of 0986 is about 40.6%, meaning it keeps roughly 40.6% of revenue as net income. 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.