6811 (6811) Fair Value & Analysis

Consumer Cyclical · Market cap HK$1.0B

6 6811 6811 · HK

PriceHK$1.06

Fair ValueHK$2.45

Upside+131.1%

Quality73/100

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Evidence: High Range HK$1.84 – HK$3.06

Fair value as of: Jul 2, 2026

From 26 valuation models · updated today

Share price −3.6% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$0.8437 – HK$1.16 · fair‑value band HK$1.84 – HK$3.06 · the HK$1.06 price screens below the HK$2.45 fair value. As of Jul 2, 2026.

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Analysis

6811 (6811) currently trades at HK$1.06, while our model-based Fair Value estimate is HK$2.45 — implying the stock looks roughly 131.1% undervalued today. We read business quality at 73/100 (solid quality), in the Consumer Cyclical 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, 6811 generated revenue of HK$3.5B at a net margin of 3.1%. Revenue grew 8.7% year over year. It earns a return on equity of 11.8%. Net debt stands at HK$667M. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$3.5B

Revenue growth (YoY) +8.7%

Net margin 3.1%

Return on equity 11.8%

Free cash flow HK$633M FY2025

P/E ratio 9.6

More key figures

Operating margin 7.2%

EPS (TTM) HK$0.0400

Dividend yield 7.9%

EPS growth (YoY) +33.8%

Net debt HK$667M FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

6811 reported revenue of HK$3.5B in FY2025 versus HK$3.2B in FY2021, a compound +2.8%/yr. Reported net income was HK$108M in FY2025, compounding +2.0%/yr from FY2021.

Revenue +2.8%/yr

FY21 HK$3.2B

FY22 HK$2.7B

FY23 HK$3.2B

FY24 HK$3.3B

FY25 HK$3.5B

Net income +2.0%/yr

FY21 HK$99.7M

FY22 −HK$43.2M

FY23 HK$93.8M

FY24 HK$62.7M

FY25 HK$108M

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Similar stocks

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

Stock	Price	Fair Value	vs Fair Value
McDonald's Corporation MCD	4,928 MXN	1,948 MXN	-60%
Starbucks Corporation SBUX	C$27.68	C$7.44	-73%
Compass Group CMPGF	$32.59	$24.90	-24%
Chipotle Mexican Grill, Inc CMGS	C$12.49	C$9.29	-26%
Yum! Brands, Inc YUM	$150.74	$59.42	-61%
Restaurant Brands International Inc QSR	$72.66	$34.01	-53%

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Frequently asked questions

Is 6811 (6811) undervalued?

As of Jul 2, 2026, our model estimates a fair value of HK$2.45 versus a price of HK$1.06 — about +131% (undervalued). Model-based estimate, not financial advice.

What is the fair value of 6811?

Our model-based fair value for 6811 is HK$2.45 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$1.06.

What is the quality score of 6811?

6811 has a Quality Score of 73/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 6811 (6811)?

6811 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 6811?

The net profit margin of 6811 is about 3.1%, meaning it keeps roughly 3.1% of revenue as net income. Based on the latest reported figures.

Does 6811 pay a dividend?

6811 currently shows a dividend yield of about 7.94% 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.