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1399 (1399) Fair Value & Analysis

Industrials · Market cap HK$436M

1 1399 1399 · HK
PriceHK$0.3700
Fair ValueHK$0.3900
Upside+5.4%
Quality60/100
Evidence: Medium Range HK$0.2900 – HK$0.4800

Fair value as of: Jul 2, 2026

From 12 valuation models · updated today

Share price −9.8% over the past month.

Price vs Fair Value (12 months)

HK$0.5600 HK$0.1740 Fair Value HK$0.3900 Jun 2025 Jun 2026

12‑month range HK$0.1740 – HK$0.5600 · fair‑value band HK$0.2900 – HK$0.4800 · the HK$0.3700 price screens below the HK$0.3900 fair value. As of Jul 2, 2026.

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Analysis

1399 (1399) currently trades at HK$0.3700, while our model-based Fair Value estimate is HK$0.3900 — implying the stock looks roughly 5.4% undervalued today. We read business quality at 60/100 (solid quality), in the Industrials 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, 1399 generated revenue of HK$5.2B at a net margin of 0.4%. Revenue declined 2.0% year over year. It earns a return on equity of 1.4%. Net debt stands at HK$1.6B. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$5.2B
Revenue growth (YoY) -2.0%
Net margin 0.4%
Return on equity 1.4%
Free cash flow −HK$26.5M FY2025
P/E ratio 20.0
More key figures
Operating margin 3.2%
EPS (TTM) HK$-0.0100
EPS growth (YoY) +250%
Net debt HK$1.6B FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

1399 reported revenue of HK$5.2B in FY2025 versus HK$7.1B in FY2021, a compound −7.3%/yr. Reported net income was HK$21.5M in FY2025, compounding −15.5%/yr from FY2021.

Revenue −7.3%/yr
FY21 HK$7.1B
FY22 HK$6.4B
FY23 HK$6.1B
FY24 HK$5.3B
FY25 HK$5.2B
Net income −15.5%/yr
FY21 HK$42.2M
FY22 HK$24.0M
FY23 HK$20.1M
FY24 −HK$12.0M
FY25 HK$21.5M

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Similar stocks

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

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Contemporary Amperex Technology Co CYATY $22.68 $11.92 -47%
ABB Ltd ABLZF $108.00 $38.18 -65%
DELTA DELTA 352.00 THB 39.71 THB -89%
Vertiv Holdings VRT $280.98 $91.92 -67%
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Frequently asked questions

Is 1399 (1399) undervalued?
As of Jul 2, 2026, our model estimates a fair value of HK$0.3900 versus a price of HK$0.3700 — about +5% (undervalued). Model-based estimate, not financial advice.
What is the fair value of 1399?
Our model-based fair value for 1399 is HK$0.3900 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$0.3700.
What is the quality score of 1399?
1399 has a Quality Score of 60/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of 1399 (1399)?
1399 reported trailing-twelve-month revenue of about HK$5.2B (latest available figure, as of Jul 2, 2026).
What is the net profit margin of 1399?
The net profit margin of 1399 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.