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6862 (6862) Fair Value & Analysis

Consumer Cyclical · Market cap HK$60.2B

6 6862 6862 · HK
PriceHK$11.08
Fair ValueHK$17.98
Upside+62.3%
Quality58/100
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Evidence: High Range HK$13.52 – HK$22.44

Fair value as of: Jul 2, 2026

From 26 valuation models · updated today

Share price −14.5% over the past month.

Price vs Fair Value (12 months)

HK$17.20 HK$10.62 Fair Value HK$17.98 Jun 2025 Jul 2026

12‑month range HK$10.62 – HK$17.20 · fair‑value band HK$13.52 – HK$22.44 · the HK$11.08 price screens below the HK$17.98 fair value. As of Jul 2, 2026.

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Analysis

6862 (6862) currently trades at HK$11.08, while our model-based Fair Value estimate is HK$17.98 — implying the stock looks roughly 62.3% undervalued today. We read business quality at 58/100 (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, 6862 generated revenue of HK$43.2B at a net margin of 9.4%. Revenue grew 5.9% year over year. It earns a return on equity of 39.6%. The balance sheet holds a net cash position of HK$779M. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$43.2B
Revenue growth (YoY) +5.9%
Net margin 9.4%
Return on equity 39.6%
Free cash flow HK$4.0B FY2025
P/E ratio 12.8
More key figures
Operating margin 12.9%
EPS (TTM) HK$0.3200
Dividend yield 6.1%
EPS growth (YoY) -13.6%
Net cash HK$779M FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

6862 reported revenue of HK$42.1B in FY2025 versus HK$39.1B in FY2021, a compound +1.9%/yr. Reported net income was HK$3.9B in FY2025.

Revenue +1.9%/yr
FY21 HK$39.1B
FY22 HK$31.0B
FY23 HK$41.5B
FY24 HK$42.8B
FY25 HK$42.1B
Net income
FY21 −HK$4.2B
FY22 HK$1.4B
FY23 HK$4.5B
FY24 HK$4.7B
FY25 HK$3.9B

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Recent news

External third-party headlines (Yahoo Finance, Reuters and others) — not an editorial selection, not financial advice.

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

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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 6862 (6862) undervalued?
As of Jul 2, 2026, our model estimates a fair value of HK$17.98 versus a price of HK$11.08 — about +62% (undervalued). Model-based estimate, not financial advice.
What is the fair value of 6862?
Our model-based fair value for 6862 is HK$17.98 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$11.08.
What is the quality score of 6862?
6862 has a Quality Score of 58/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of 6862 (6862)?
6862 reported trailing-twelve-month revenue of about HK$43.2B (latest available figure, as of Jul 2, 2026).
What is the net profit margin of 6862?
The net profit margin of 6862 is about 9.4%, meaning it keeps roughly 9.4% of revenue as net income. Based on the latest reported figures.
Does 6862 pay a dividend?
6862 currently shows a dividend yield of about 6.11% 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.