1364 (1364) Fair Value & Analysis

Consumer Cyclical · Market cap HK$49.6B

1 1364 1364 · HK

PriceHK$21.14

Fair ValueHK$23.02

Upside+8.9%

Quality52/100

Evidence: High Range HK$16.93 – HK$67.85

Fair value as of: Jul 2, 2026

From 24 valuation models · updated today

Share price −7.3% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$19.79 – HK$30.64 · fair‑value band HK$16.93 – HK$67.85 · the HK$21.14 price screens below the HK$23.02 fair value. As of Jul 2, 2026.

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Analysis

1364 (1364) currently trades at HK$21.14, while our model-based Fair Value estimate is HK$23.02 — implying the stock looks roughly 8.9% undervalued today. We read business quality at 52/100 (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: high) — always confirm before acting.

Over the trailing twelve months, 1364 generated revenue of HK$12.9B at a net margin of 24.1%. Revenue grew 54.3% year over year. It earns a return on equity of 78.3%. The balance sheet holds a net cash position of HK$4.3B. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$12.9B

Revenue growth (YoY) +54.3%

Net margin 24.1%

Return on equity 78.3%

Free cash flow HK$2.2B FY2025

P/E ratio 16.9

More key figures

Operating margin 24.5%

EPS (TTM) HK$0.4600

Dividend yield 2.1%

EPS growth (YoY) +58.1%

Net cash HK$4.3B FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

1364 reported revenue of HK$12.6B in FY2025 versus HK$4.4B in FY2021, a compound +30.2%/yr. Reported net income was HK$3.0B in FY2025, compounding +250.2%/yr from FY2021.

Revenue +30.2%/yr

FY21 HK$4.4B

FY22 HK$5.6B

FY23 HK$7.7B

FY24 HK$8.8B

FY25 HK$12.6B

Net income +250.2%/yr

FY21 HK$20.1M

FY22 HK$367M

FY23 HK$1.1B

FY24 HK$1.5B

FY25 HK$3.0B

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Similar stocks

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

Stock	Price	Fair Value	vs Fair Value
McDonald's Corporation MCD	4,928 MXN	151.27 MXN	-97%
Starbucks Corporation SBUX	C$27.68	C$7.21	-74%
Compass Group CMPGF	$32.84	$18.80	-43%
Chipotle Mexican Grill, Inc CMGS	C$12.49	C$7.20	-42%
Yum! Brands, Inc YUM	$151.08	$91.11	-40%
Restaurant Brands International Inc QSR	$72.66	$34.01	-53%

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Frequently asked questions

Is 1364 (1364) undervalued?

As of Jul 2, 2026, our model estimates a fair value of HK$23.02 versus a price of HK$21.14 — about +9% (undervalued). Model-based estimate, not financial advice.

What is the fair value of 1364?

Our model-based fair value for 1364 is HK$23.02 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$21.14.

What is the quality score of 1364?

1364 has a Quality Score of 52/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 1364 (1364)?

1364 reported trailing-twelve-month revenue of about HK$12.9B (latest available figure, as of Jul 2, 2026).

What is the net profit margin of 1364?

The net profit margin of 1364 is about 24.1%, meaning it keeps roughly 24.1% of revenue as net income. Based on the latest reported figures.

Does 1364 pay a dividend?

1364 currently shows a dividend yield of about 2.14% relative to its recent price (as of Jul 2, 2026).

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.