Fair Value Calculator Fair Value Calculator
EN DE

3368 (3368) Fair Value & Analysis

Consumer Cyclical · Market cap HK$440M

3 3368 3368 · HK
PriceHK$0.1670
Fair ValueHK$0.1202
Upside-28.0%
Quality58/100
Watch 3368 for free — get notified when fair value or trend changes. Watch for free
Evidence: Medium Range HK$0.0873 – HK$0.1202

Fair value as of: Jul 2, 2026

From 13 valuation models · updated today

Share price −1.2% over the past month.

Price vs Fair Value (12 months)

HK$0.2090 HK$0.0773 Fair Value HK$0.1202 Jun 2025 Jul 2026

12‑month range HK$0.0773 – HK$0.2090 · fair‑value band HK$0.0873 – HK$0.1202 · the HK$0.1670 price screens above the HK$0.1202 fair value. As of Jul 2, 2026.

✦ Which stocks are undervalued right now? Check free Discover now →

Analysis

3368 (3368) currently trades at HK$0.1670, while our model-based Fair Value estimate is HK$0.1202 — implying the stock looks roughly 28.0% overvalued today. We read business quality at 58/100 (solid quality), in the Consumer Cyclical 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: medium).

Over the trailing twelve months, 3368 generated revenue of HK$3.5B at a net margin of -4.3%. Revenue declined 6.8% year over year. It earns a return on equity of -5.2%. Net debt stands at HK$5.1B. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$3.5B
Revenue growth (YoY) -6.8%
Net margin -4.3%
Return on equity -5.2%
Free cash flow HK$522M FY2025
Operating margin 17.0%
More key figures
EPS (TTM) HK$-0.0596
Dividend yield 11.8%
Net debt HK$5.1B FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

3368 reported revenue of HK$3.0B in FY2025 versus HK$4.6B in FY2021, a compound −10.3%/yr. Reported net income was −HK$181M in FY2025.

Revenue −10.3%/yr
FY21 HK$4.6B
FY22 HK$3.7B
FY23 HK$4.1B
FY24 HK$3.7B
FY25 HK$3.0B
Net income
FY21 −HK$176M
FY22 −HK$384M
FY23 HK$66.4M
FY24 −HK$175M
FY25 −HK$181M

Is 3368 fairly valued? → Check now

Similar stocks

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

Stock Price Fair Value vs Fair Value
Aeon Co AONNY $8.05 $4.68 -42%
Falabella S.A FALABELLA 5,686 CLP 8,880 CLP +56%
SM Investments Corporation SVTMF $10.15 $21.80 +115%
Ryohin Keikaku Co RYKKY $11.15 $6.53 -41%
Shoprite Holdings SRGHY $18.32 $18.67 +2%
Marks and Spencer Group MAKSY $9.54 $15.66 +64%

Explore undervalued stocks

More undervalued Consumer Cyclical stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap Stocks

Frequently asked questions

Is 3368 (3368) undervalued?
As of Jul 2, 2026, our model estimates a fair value of HK$0.1202 versus a price of HK$0.1670 — about −28% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 3368?
Our model-based fair value for 3368 is HK$0.1202 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$0.1670.
What is the quality score of 3368?
3368 has a Quality Score of 58/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of 3368 (3368)?
3368 reported trailing-twelve-month revenue of about HK$3.5B (latest available figure, as of Jul 2, 2026).
What is the net profit margin of 3368?
The net profit margin of 3368 is about -4.3%, meaning it is currently running at a net loss. Based on the latest reported figures.
Does 3368 pay a dividend?
3368 currently shows a dividend yield of about 11.83% 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.