1380 (1380) Fair Value & Analysis

Basic Materials · Market cap HK$331M

1 1380 1380 · HK

PriceHK$0.6500

Fair ValueHK$0.1500

Upside-76.9%

Quality53/100

Evidence: Low Range HK$0.1100 – HK$0.2300

Fair value as of: Jul 2, 2026

From 1 valuation models · updated today

Share price +20.4% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$0.1330 – HK$0.9500 · fair‑value band HK$0.1100 – HK$0.2300 · the HK$0.6500 price screens above the HK$0.1500 fair value. As of Jul 2, 2026.

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Analysis

1380 (1380) currently trades at HK$0.6500, while our model-based Fair Value estimate is HK$0.1500 — implying the stock looks roughly 76.9% overvalued today. We read business quality at 53/100 (solid 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: low).

Over the trailing twelve months, 1380 generated revenue of HK$92.2M at a net margin of -21.0%. It earns a return on equity of -22.1%. The balance sheet holds a net cash position of HK$27.1M. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$92.2M

Revenue growth (YoY) +314%

Net margin -21.0%

Return on equity -22.1%

Free cash flow −HK$5.8M FY2025

Operating margin -15.2%

More key figures

EPS (TTM) HK$-0.0300

Net cash HK$27.1M FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

1380 reported revenue of HK$92.2M in FY2025 versus HK$74.2M in FY2021, a compound +5.6%/yr. Reported net income was −HK$19.3M in FY2025.

Revenue +5.6%/yr

FY21 HK$74.2M

FY22 HK$72.3M

FY23 HK$58.5M

FY24 HK$48.9M

FY25 HK$92.2M

Net income

FY21 −HK$50.3M

FY22 −HK$61.9M

FY23 −HK$59.6M

FY24 −HK$85.3M

FY25 −HK$19.3M

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Similar stocks

6 more Other Industrial Metals & Mining stocks, each showing price versus our Fair Value estimate (as of Jul 2, 2026).

Stock	Price	Fair Value	vs Fair Value
BHP Group BHP	$82.95	$47.52	-43%
Rio Tinto Group RTNTF	$129.57	$76.59	-41%
RIO RIO	A$179.44	A$99.42	-45%
Grupo México, S.A. GMBXF	$12.66	$9.58	-24%
CMOC Group CMCLY	$148.88	$120.33	-19%
Vale S.A VALEN	260.19 MXN	9.30 MXN	-96%

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Frequently asked questions

Is 1380 (1380) undervalued?

As of Jul 2, 2026, our model estimates a fair value of HK$0.1500 versus a price of HK$0.6500 — about −77% (overvalued). Model-based estimate, not financial advice.

What is the fair value of 1380?

Our model-based fair value for 1380 is HK$0.1500 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$0.6500.

What is the quality score of 1380?

1380 has a Quality Score of 53/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 1380 (1380)?

1380 reported trailing-twelve-month revenue of about HK$92.2M (latest available figure, as of Jul 2, 2026).

What is the net profit margin of 1380?

The net profit margin of 1380 is about -21.0%, 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.