1148 (1148) Fair Value & Analysis

Consumer Cyclical · Market cap HK$291M

1 1148 1148 · HK

PriceHK$0.2270

Fair ValueHK$0.4000

Upside+76.2%

Quality51/100

Evidence: Medium Range HK$0.3000 – HK$0.5000

Fair value as of: Jul 2, 2026

From 10 valuation models · updated today

Share price −3.4% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$0.1803 – HK$0.4450 · fair‑value band HK$0.3000 – HK$0.5000 · the HK$0.2270 price screens below the HK$0.4000 fair value. As of Jul 2, 2026.

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Analysis

1148 (1148) currently trades at HK$0.2270, while our model-based Fair Value estimate is HK$0.4000 — implying the stock looks roughly 76.2% undervalued today. We read business quality at 51/100 (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: medium) — always confirm before acting.

Over the trailing twelve months, 1148 generated revenue of HK$4.7B at a net margin of 0.4%. Revenue declined 44.9% year over year. It earns a return on equity of 1.2%. Net debt stands at HK$760M. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$4.7B

Revenue growth (YoY) -44.9%

Net margin 0.4%

Return on equity 1.2%

Free cash flow −HK$80.1M FY2025

Operating margin 0.1%

More key figures

EPS (TTM) HK$0.0100

EPS growth (YoY) -77.2%

Net debt HK$760M FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

1148 reported revenue of HK$4.7B in FY2025 versus HK$1.5B in FY2021, a compound +34.0%/yr. Reported net income was HK$20.2M in FY2025.

Revenue +34.0%/yr

FY21 HK$1.5B

FY22 HK$1.7B

FY23 HK$5.3B

FY24 HK$6.1B

FY25 HK$4.7B

Net income

FY21 −HK$393M

FY22 −HK$116M

FY23 HK$41.1M

FY24 HK$38.2M

FY25 HK$20.2M

Is 1148 fairly valued? → Check now

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Frequently asked questions

Is 1148 (1148) undervalued?

As of Jul 2, 2026, our model estimates a fair value of HK$0.4000 versus a price of HK$0.2270 — about +76% (undervalued). Model-based estimate, not financial advice.

What is the fair value of 1148?

Our model-based fair value for 1148 is HK$0.4000 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$0.2270.

What is the quality score of 1148?

1148 has a Quality Score of 51/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 1148 (1148)?

1148 reported trailing-twelve-month revenue of about HK$4.7B (latest available figure, as of Jul 2, 2026).

What is the net profit margin of 1148?

The net profit margin of 1148 is about 0.4%, meaning it keeps roughly 0.4% 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.