1130 (1130) Fair Value & Analysis

Consumer Cyclical · Market cap HK$343M

1 1130 1130 · HK

PriceHK$0.6300

Fair ValueHK$0.4500

Upside-28.6%

Quality45/100

Evidence: Low Range HK$0.3300 – HK$0.6600

Fair value as of: Jul 2, 2026

From 1 valuation models · updated today

Share price −1.6% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$0.4400 – HK$0.7100 · fair‑value band HK$0.3300 – HK$0.6600 · the HK$0.6300 price screens above the HK$0.4500 fair value. As of Jul 2, 2026.

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Analysis

1130 (1130) currently trades at HK$0.6300, while our model-based Fair Value estimate is HK$0.4500 — implying the stock looks roughly 28.6% 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, 1130 generated revenue of HK$58.2M at a net margin of -27.8%. Revenue declined 8.6% year over year. It earns a return on equity of -2.9%. Net debt stands at HK$116M. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$58.2M

Revenue growth (YoY) -8.6%

Net margin -27.8%

Return on equity -2.9%

Free cash flow −HK$13.9M FY2025

Operating margin 15.0%

More key figures

EPS (TTM) HK$-0.1000

Net debt HK$116M FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

1130 reported revenue of HK$60.7M in FY2025 versus HK$77.9M in FY2021, a compound −6.0%/yr. Reported net income was −HK$40.3M in FY2025.

Revenue −6.0%/yr

FY21 HK$77.9M

FY22 HK$93.2M

FY23 HK$84.4M

FY24 HK$82.8M

FY25 HK$60.7M

Net income

FY21 −HK$46.1M

FY22 −HK$16.7M

FY23 −HK$35.1M

FY24 −HK$67.7M

FY25 −HK$40.3M

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Similar stocks

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

Stock	Price	Fair Value	vs Fair Value
Carvana Co CVNA	$67.25	$44.45	-34%
Penske Automotive Group PAG	$175.00	$229.60	+31%
D'Ieteren Group SIEVF	$193.00	$125.79	-35%
Hotai Motor Co 2207	489.50 TWD	598.94 TWD	+22%
CarMax, Inc KMX	$52.40	$28.37	-46%
Lithia Motors, Inc LAD	$297.08	$610.95	+106%

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Frequently asked questions

Is 1130 (1130) undervalued?

As of Jul 2, 2026, our model estimates a fair value of HK$0.4500 versus a price of HK$0.6300 — about −29% (overvalued). Model-based estimate, not financial advice.

What is the fair value of 1130?

Our model-based fair value for 1130 is HK$0.4500 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$0.6300.

What is the quality score of 1130?

1130 has a Quality Score of 45/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 1130 (1130)?

1130 reported trailing-twelve-month revenue of about HK$58.2M (latest available figure, as of Jul 2, 2026).

What is the net profit margin of 1130?

The net profit margin of 1130 is about -27.8%, 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.