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1069 (1069) Fair Value & Analysis

Basic Materials · Market cap HK$39.7M

1 1069 1069 · HK
PriceHK$0.2260
Fair ValueHK$0.1688
Upside-25.3%
Quality27/100
Evidence: Medium Range HK$0.1120 – HK$0.6752

Fair value as of: Jul 2, 2026

From 9 valuation models · updated today

Share price −19.3% over the past month.

Price vs Fair Value (12 months)

HK$0.4738 HK$0.2260 Fair Value HK$0.1688 Jun 2025 Jun 2026

12‑month range HK$0.2260 – HK$0.4738 · fair‑value band HK$0.1120 – HK$0.6752 · the HK$0.2260 price screens above the HK$0.1688 fair value. As of Jul 2, 2026.

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Analysis

1069 (1069) currently trades at HK$0.2260, while our model-based Fair Value estimate is HK$0.1688 — implying the stock looks roughly 25.3% overvalued today. We read business quality at 27/100 (below-average quality), in the Basic Materials 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: medium).

Over the trailing twelve months, 1069 generated revenue of HK$93.5M at a net margin of 24.6%. Revenue grew 10.5% year over year. It earns a return on equity of 56.2%. Net debt stands at HK$112M. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$93.5M
Revenue growth (YoY) +10.5%
Net margin 24.6%
Return on equity 56.2%
Free cash flow −HK$960K FY2024
P/E ratio 0.9
More key figures
Operating margin -14.1%
EPS (TTM) HK$0.2200
EPS growth (YoY) -16.4%
Net debt HK$112M FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

1069 reported revenue of HK$97.3M in FY2025 versus HK$6.8M in FY2021, a compound +94.8%/yr. Reported net income was HK$24.2M in FY2025.

Revenue +94.8%/yr
FY21 HK$6.8M
FY22 HK$58.7M
FY23 HK$47.6M
FY24 HK$97.4M
FY25 HK$97.3M
Net income
FY21 −HK$18.9M
FY22 −HK$10.8M
FY23 HK$200M
FY24 HK$24.5M
FY25 HK$24.2M

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Similar stocks

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

Stock Price Fair Value vs Fair Value
Simpson Manufacturing Co SSD $198.28 $134.45 -32%
West Fraser Timber Co WFG $69.05 $7.50 -89%
UFP Industries, Inc UFPI $82.08 $70.76 -14%
Stella-Jones Inc STLJF $58.00 $67.39 +16%
Boise Cascade Company BCC $68.31 $44.84 -34%
Century Plyboards (India) Limited CENTURYPLY ₹754.55 ₹201.01 -73%

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Frequently asked questions

Is 1069 (1069) undervalued?
As of Jul 2, 2026, our model estimates a fair value of HK$0.1688 versus a price of HK$0.2260 — about −25% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 1069?
Our model-based fair value for 1069 is HK$0.1688 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$0.2260.
What is the quality score of 1069?
1069 has a Quality Score of 27/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of 1069 (1069)?
1069 reported trailing-twelve-month revenue of about HK$93.5M (latest available figure, as of Jul 2, 2026).
What is the net profit margin of 1069?
The net profit margin of 1069 is about 24.6%, meaning it keeps roughly 24.6% 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.