2097 (2097) Fair Value & Analysis

Consumer Defensive · Market cap HK$83.5B

2 2097 2097 · HK

PriceHK$220.00

Fair ValueHK$325.30

Upside+47.9%

Quality50/100

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Evidence: High Range HK$249.38 – HK$883.05

Fair value as of: Jul 2, 2026

From 24 valuation models · updated today

Share price −22.8% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$220.00 – HK$543.50 · fair‑value band HK$249.38 – HK$883.05 · the HK$220.00 price screens below the HK$325.30 fair value. As of Jul 2, 2026.

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Analysis

2097 (2097) currently trades at HK$220.00, while our model-based Fair Value estimate is HK$325.30 — implying the stock looks roughly 47.9% undervalued today. We read business quality at 50/100 (solid quality), in the Consumer Defensive 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, 2097 generated revenue of HK$33.6B at a net margin of 17.5%. Revenue grew 51.4% year over year. It earns a return on equity of 29.8%. The balance sheet holds a net cash position of HK$8.2B. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$33.6B

Revenue growth (YoY) +51.4%

Net margin 17.5%

Return on equity 29.8%

Free cash flow HK$5.3B FY2025

P/E ratio 12.2

More key figures

Operating margin 20.9%

EPS (TTM) HK$7.23

EPS growth (YoY) +59.3%

Net cash HK$8.2B FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

2097 reported revenue of HK$32.7B in FY2025 versus HK$10.4B in FY2021, a compound +33.3%/yr. Reported net income was HK$5.7B in FY2025, compounding +31.6%/yr from FY2021.

Revenue +33.3%/yr

FY21 HK$10.4B

FY22 HK$13.6B

FY23 HK$20.3B

FY24 HK$24.8B

FY25 HK$32.7B

Net income +31.6%/yr

FY21 HK$1.9B

FY22 HK$2.0B

FY23 HK$3.1B

FY24 HK$4.4B

FY25 HK$5.7B

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Frequently asked questions

Is 2097 (2097) undervalued?

As of Jul 2, 2026, our model estimates a fair value of HK$325.30 versus a price of HK$220.00 — about +48% (undervalued). Model-based estimate, not financial advice.

What is the fair value of 2097?

Our model-based fair value for 2097 is HK$325.30 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$220.00.

What is the quality score of 2097?

2097 has a Quality Score of 50/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 2097 (2097)?

2097 reported trailing-twelve-month revenue of about HK$33.6B (latest available figure, as of Jul 2, 2026).

What is the net profit margin of 2097?

The net profit margin of 2097 is about 17.5%, meaning it keeps roughly 17.5% 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.