1150 (1150) Fair Value & Analysis

Consumer Cyclical · Market cap HK$97.2M

1 1150 1150 · HK

PriceHK$0.0920

Fair ValueHK$0.0258

Upside-72.0%

Quality40/100

Evidence: Medium Range HK$0.0258 – HK$0.0350

Fair value as of: Jul 2, 2026

From 10 valuation models · updated today

Share price −3.2% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$0.0860 – HK$0.3850 · fair‑value band HK$0.0258 – HK$0.0350 · the HK$0.0920 price screens above the HK$0.0258 fair value. As of Jul 2, 2026.

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Analysis

1150 (1150) currently trades at HK$0.0920, while our model-based Fair Value estimate is HK$0.0258 — implying the stock looks roughly 72.0% overvalued today. We read business quality at 40/100 (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: medium).

Over the trailing twelve months, 1150 generated revenue of HK$125M at a net margin of 1.2%. Revenue grew 54.4% year over year. It earns a return on equity of 2.1%. Net debt stands at HK$21.0M. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$125M

Revenue growth (YoY) +54.4%

Net margin 1.2%

Return on equity 2.1%

Free cash flow −HK$1.1M FY2025

Operating margin -6.4%

More key figures

EPS (TTM) HK$-0.0100

Net debt HK$21.0M FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

1150 reported revenue of HK$125M in FY2025 versus HK$245M in FY2021, a compound −15.4%/yr. Reported net income was HK$1.5M in FY2025, compounding −48.0%/yr from FY2021.

Revenue −15.4%/yr

FY21 HK$245M

FY22 HK$233M

FY23 HK$173M

FY24 HK$112M

FY25 HK$125M

Net income −48.0%/yr

FY21 HK$20.5M

FY22 −HK$45.9M

FY23 −HK$27.9M

FY24 −HK$26.4M

FY25 HK$1.5M

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Similar stocks

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

Stock	Price	Fair Value	vs Fair Value
LVMH Moët Hennessy - Louis Vuitton, Société Européenne, LVMUY	$117.17	$80.70	-31%
Hermès International Société en commandite par actions HESAY	$202.49	$92.81	-54%
Compagnie Financière Richemont SA CFRHF	$221.58	$164.77	-26%
Christian Dior SE CHDRY	$127.13	$150.70	+19%
Titan Company TITAN	₹4,260	₹1,546	-64%
Kering SA PPRUF	$318.73	$86.83	-73%

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Frequently asked questions

Is 1150 (1150) undervalued?

As of Jul 2, 2026, our model estimates a fair value of HK$0.0258 versus a price of HK$0.0920 — about −72% (overvalued). Model-based estimate, not financial advice.

What is the fair value of 1150?

Our model-based fair value for 1150 is HK$0.0258 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$0.0920.

What is the quality score of 1150?

1150 has a Quality Score of 40/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 1150 (1150)?

1150 reported trailing-twelve-month revenue of about HK$125M (latest available figure, as of Jul 2, 2026).

What is the net profit margin of 1150?

The net profit margin of 1150 is about 1.2%, meaning it keeps roughly 1.2% 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.