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2147 (2147) Fair Value & Analysis

Consumer Defensive · Market cap HK$33.3M

2 2147 2147 · HK
PriceHK$0.4950
Fair ValueHK$0.3376
Upside-31.8%
Quality31/100
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Evidence: Low Range HK$0.2231 – HK$0.4224

Fair value as of: Jul 2, 2026

From 1 valuation models · updated today

Share price +3.1% over the past month.

Price vs Fair Value (12 months)

HK$26.80 HK$0.4450 Fair Value HK$0.3376 Jun 2025 Jul 2026

12‑month range HK$0.4450 – HK$26.80 · fair‑value band HK$0.2231 – HK$0.4224 · the HK$0.4950 price screens above the HK$0.3376 fair value. As of Jul 2, 2026.

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Analysis

2147 (2147) currently trades at HK$0.4950, while our model-based Fair Value estimate is HK$0.3376 — implying the stock looks roughly 31.8% overvalued today. We read business quality at 31/100 (below-average quality), in the Consumer Defensive 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, 2147 generated revenue of HK$625M at a net margin of -11.6%. Revenue grew 38.7% year over year. Net debt stands at HK$192M. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$625M
Revenue growth (YoY) +38.7%
Net margin -11.6%
Return on equity -2,252%
Free cash flow −HK$352M FY2025
Operating margin -1.8%
More key figures
EPS growth (YoY) +9.9%
Net debt HK$192M FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

2147 reported revenue of HK$735M in FY2025 versus HK$342M in FY2021, a compound +21.1%/yr. Reported net income was −HK$80.5M in FY2025.

Revenue +21.1%/yr
FY21 HK$342M
FY22 HK$357M
FY23 HK$445M
FY24 HK$598M
FY25 HK$735M
Net income
FY21 HK$48.3M
FY22 HK$46.7M
FY23 HK$67.5M
FY24 −HK$53.6M
FY25 −HK$80.5M

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Similar stocks

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

Stock Price Fair Value vs Fair Value
Nestlé S.A NESN CHF 79.00 CHF 57.28 -27%
Foshan Haitian Flavouring and Food Company 603288 ¥33.04 ¥25.65 -22%
Nestlé India Limited NESTLEIND ₹1,438 ₹362.37 -75%
3288 3288 HK$30.26 HK$27.44 -9%
Grupo Bimbo, S.A. BIMBOA 57.10 MXN 72.19 MXN +26%
Uni-President Enterprises Corp 1216 75.10 TWD 72.54 TWD -3%

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Frequently asked questions

Is 2147 (2147) undervalued?
As of Jul 2, 2026, our model estimates a fair value of HK$0.3376 versus a price of HK$0.4950 — about −32% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 2147?
Our model-based fair value for 2147 is HK$0.3376 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$0.4950.
What is the quality score of 2147?
2147 has a Quality Score of 31/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of 2147 (2147)?
2147 reported trailing-twelve-month revenue of about HK$625M (latest available figure, as of Jul 2, 2026).
What is the net profit margin of 2147?
The net profit margin of 2147 is about -11.6%, 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.