1027 (1027) Fair Value & Analysis

Consumer Cyclical · Market cap HK$1.3B

1 1027 1027 · HK

PriceHK$3.20

Fair ValueHK$0.4100

Upside-87.2%

Quality53/100

Evidence: Low Range HK$0.2700 – HK$0.5200

Fair value as of: Jul 2, 2026

From 3 valuation models · updated today

Share price +22.1% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$0.9800 – HK$4.60 · fair‑value band HK$0.2700 – HK$0.5200 · the HK$3.20 price screens above the HK$0.4100 fair value. As of Jul 2, 2026.

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Analysis

1027 (1027) currently trades at HK$3.20, while our model-based Fair Value estimate is HK$0.4100 — implying the stock looks roughly 87.2% overvalued today. We read business quality at 53/100 (solid 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, 1027 generated revenue of HK$277M at a net margin of -3.7%. Revenue declined 38.0% year over year. It earns a return on equity of -4.1%. Net debt stands at HK$94.8M. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$277M

Revenue growth (YoY) -38.0%

Net margin -3.7%

Return on equity -4.1%

Free cash flow −HK$23.6M FY2025

Operating margin 8.8%

More key figures

EPS (TTM) HK$-0.0100

EPS growth (YoY) -62.0%

Net debt HK$94.8M FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

1027 reported revenue of HK$277M in FY2025 versus HK$306M in FY2021, a compound −2.5%/yr. Reported net income was −HK$10.1M in FY2025.

Revenue −2.5%/yr

FY21 HK$306M

FY22 HK$354M

FY23 HK$294M

FY24 HK$353M

FY25 HK$277M

Net income

FY21 −HK$128M

FY22 −HK$29.4M

FY23 −HK$92.8M

FY24 HK$10.9M

FY25 −HK$10.1M

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Similar stocks

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

Stock	Price	Fair Value	vs Fair Value
NIKE, Inc NKE	€38.07	€45.62	+20%
adidas AG ADDYY	$99.10	$61.24	-38%
ASICS Corporation ASCCY	$27.42	$22.91	-16%
Deckers Outdoor Corporation DECK	$111.18	$125.16	+13%
On Holding ONON	$36.21	$20.28	-44%
Zhejiang China Commodities City Group 600415	¥10.63	¥26.58	+150%

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Frequently asked questions

Is 1027 (1027) undervalued?

As of Jul 2, 2026, our model estimates a fair value of HK$0.4100 versus a price of HK$3.20 — about −87% (overvalued). Model-based estimate, not financial advice.

What is the fair value of 1027?

Our model-based fair value for 1027 is HK$0.4100 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$3.20.

What is the quality score of 1027?

1027 has a Quality Score of 53/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 1027 (1027)?

1027 reported trailing-twelve-month revenue of about HK$277M (latest available figure, as of Jul 2, 2026).

What is the net profit margin of 1027?

The net profit margin of 1027 is about -3.7%, 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.