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0999 (0999) Fair Value & Analysis

Consumer Cyclical · Market cap HK$8.2B

0 0999 0999 · HK
PriceHK$6.99
Fair ValueHK$14.12
Upside+102.0%
Quality55/100
Evidence: High Range HK$10.22 – HK$17.65

Fair value as of: Jul 2, 2026

From 26 valuation models · updated today

Share price −2.9% over the past month.

Price vs Fair Value (12 months)

HK$11.42 HK$6.20 Fair Value HK$14.12 Jun 2025 Jun 2026

12‑month range HK$6.20 – HK$11.42 · fair‑value band HK$10.22 – HK$17.65 · the HK$6.99 price screens below the HK$14.12 fair value. As of Jul 2, 2026.

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Analysis

0999 (0999) currently trades at HK$6.99, while our model-based Fair Value estimate is HK$14.12 — implying the stock looks roughly 102.0% undervalued today. We read business quality at 55/100 (solid 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: high) — always confirm before acting.

Over the trailing twelve months, 0999 generated revenue of HK$5.3B at a net margin of 13.4%. Revenue declined 1.2% year over year. It earns a return on equity of 29.8%. Net debt stands at HK$37.4M. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$5.3B
Revenue growth (YoY) -1.2%
Net margin 13.4%
Return on equity 29.8%
Free cash flow HK$761M FY2025
P/E ratio 10.0
More key figures
Operating margin 16.9%
EPS (TTM) HK$0.3300
Dividend yield 6.2%
EPS growth (YoY) -3.4%
Net debt HK$37.4M FY2022

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

0999 reported revenue of HK$5.3B in FY2025 versus HK$2.6B in FY2021, a compound +19.2%/yr. Reported net income was HK$715M in FY2025, compounding +33.2%/yr from FY2021.

Revenue +19.2%/yr
FY21 HK$2.6B
FY22 HK$3.2B
FY23 HK$4.5B
FY24 HK$5.2B
FY25 HK$5.3B
Net income +33.2%/yr
FY21 HK$227M
FY22 HK$238M
FY23 HK$532M
FY24 HK$581M
FY25 HK$715M

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Similar stocks

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

Stock Price Fair Value vs Fair Value
McDonald's Corporation MCD 4,928 MXN 151.27 MXN -97%
Starbucks Corporation SBUX C$27.68 C$5.93 -79%
Compass Group CMPGF $32.63 $24.90 -24%
Chipotle Mexican Grill, Inc CMGS C$12.49 C$6.55 -48%
Yum! Brands, Inc YUM $150.87 $71.29 -53%
Restaurant Brands International Inc QSR $73.20 $42.90 -41%

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Frequently asked questions

Is 0999 (0999) undervalued?
As of Jul 2, 2026, our model estimates a fair value of HK$14.12 versus a price of HK$6.99 — about +102% (undervalued). Model-based estimate, not financial advice.
What is the fair value of 0999?
Our model-based fair value for 0999 is HK$14.12 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$6.99.
What is the quality score of 0999?
0999 has a Quality Score of 55/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of 0999 (0999)?
0999 reported trailing-twelve-month revenue of about HK$5.3B (latest available figure, as of Jul 2, 2026).
What is the net profit margin of 0999?
The net profit margin of 0999 is about 13.4%, meaning it keeps roughly 13.4% of revenue as net income. Based on the latest reported figures.
Does 0999 pay a dividend?
0999 currently shows a dividend yield of about 6.24% relative to its recent price (as of Jul 2, 2026).

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.