1005 (1005) Fair Value & Analysis

Consumer Cyclical · Market cap HK$299M

1 1005 1005 · HK

PriceHK$0.3950

Fair ValueHK$0.1200

Upside-69.6%

Quality45/100

Evidence: Low Range HK$0.0800 – HK$0.1500

Fair value as of: Jul 2, 2026

From 1 valuation models · updated today

Share price +8.2% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$0.3400 – HK$0.6065 · fair‑value band HK$0.0800 – HK$0.1500 · the HK$0.3950 price screens above the HK$0.1200 fair value. As of Jul 2, 2026.

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Analysis

1005 (1005) currently trades at HK$0.3950, while our model-based Fair Value estimate is HK$0.1200 — implying the stock looks roughly 69.6% overvalued today. We read business quality at 45/100 (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: low).

Over the trailing twelve months, 1005 generated revenue of HK$483M at a net margin of -33.9%. Revenue declined 6.6% year over year. It earns a return on equity of -41.7%. Net debt stands at HK$58.2M. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$483M

Revenue growth (YoY) -6.6%

Net margin -33.9%

Return on equity -41.7%

Free cash flow −HK$77.0M FY2025

Operating margin -46.9%

More key figures

EPS (TTM) HK$-0.0200

Dividend yield 2.5%

EPS growth (YoY) -99.5%

Net debt HK$58.2M FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

1005 reported revenue of HK$483M in FY2025 versus HK$1.1B in FY2021, a compound −18.3%/yr. Reported net income was −HK$164M in FY2025.

Revenue −18.3%/yr

FY21 HK$1.1B

FY22 HK$986M

FY23 HK$714M

FY24 HK$457M

FY25 HK$483M

Net income

FY21 HK$55.1M

FY22 HK$6.2M

FY23 −HK$103M

FY24 −HK$299M

FY25 −HK$164M

Is 1005 fairly valued? → Check now

Similar stocks

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

Stock	Price	Fair Value	vs Fair Value
Oriental Land Co OLCLF	$15.65	$8.36	-47%
Pop Mart International Group PMRTY	$20.05	$6.96	-65%
ANTA Sports Products Limited ANPDF	$9.10	$7.74	-15%
Amer Sports, Inc AS	$33.76	$19.60	-42%
BANDAI NAMCO Holdings NCBDY	$11.18	$15.86	+42%
Hasbro, Inc HAS	$83.88	$69.36	-17%

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Frequently asked questions

Is 1005 (1005) undervalued?

As of Jul 2, 2026, our model estimates a fair value of HK$0.1200 versus a price of HK$0.3950 — about −70% (overvalued). Model-based estimate, not financial advice.

What is the fair value of 1005?

Our model-based fair value for 1005 is HK$0.1200 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$0.3950.

What is the quality score of 1005?

1005 has a Quality Score of 45/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 1005 (1005)?

1005 reported trailing-twelve-month revenue of about HK$483M (latest available figure, as of Jul 2, 2026).

What is the net profit margin of 1005?

The net profit margin of 1005 is about -33.9%, meaning it is currently running at a net loss. Based on the latest reported figures.

Does 1005 pay a dividend?

1005 currently shows a dividend yield of about 2.53% 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.