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6911 (6911) Fair Value & Analysis

Consumer Defensive · Market cap HK$443M

6 6911 6911 · HK
PriceHK$2.95
Fair ValueHK$2.31
Upside-21.7%
Quality42/100
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Evidence: Low Range HK$1.52 – HK$2.88

Fair value as of: Jul 2, 2026

From 3 valuation models · updated today

Share price +23.9% over the past month.

Price vs Fair Value (12 months)

HK$3.48 HK$1.78 Fair Value HK$2.31 Jun 2025 Jul 2026

12‑month range HK$1.78 – HK$3.48 · fair‑value band HK$1.52 – HK$2.88 · the HK$2.95 price screens above the HK$2.31 fair value. As of Jul 2, 2026.

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Analysis

6911 (6911) currently trades at HK$2.95, while our model-based Fair Value estimate is HK$2.31 — implying the stock looks roughly 21.7% overvalued today. We read business quality at 42/100 (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, 6911 generated revenue of HK$219M at a net margin of -41.6%. Revenue declined 40.3% year over year. It earns a return on equity of -14.0%. Net debt stands at HK$369M. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$219M
Revenue growth (YoY) -40.3%
Net margin -41.6%
Return on equity -14.0%
Free cash flow −HK$96.8M FY2026
Operating margin -49.6%
More key figures
EPS (TTM) HK$-0.2300
EPS growth (YoY) -85.3%
Net debt HK$369M FY2026

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

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

6911 reported revenue of HK$219M in FY2026 versus HK$559M in FY2022, a compound −20.9%/yr. Reported net income was −HK$91.0M in FY2026.

Revenue −20.9%/yr
FY22 HK$559M
FY23 HK$463M
FY24 HK$527M
FY25 HK$361M
FY26 HK$219M
Net income
FY22 HK$131M
FY23 HK$72.2M
FY24 HK$80.1M
FY25 −HK$308M
FY26 −HK$91.0M

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Similar stocks

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

Stock Price Fair Value vs Fair Value
Archer-Daniels-Midland Company ADM $81.28 $38.31 -53%
Muyuan Foods Group 002714 ¥35.06 ¥49.23 +40%
Bunge Global SA BG $110.86 $71.76 -35%
2714 2714 HK$31.94 HK$52.68 +65%
Tyson Foods, Inc TSN $58.73 $34.80 -41%
Wens Foodstuff Group 300498 ¥12.83 ¥7.44 -42%

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Frequently asked questions

Is 6911 (6911) undervalued?
As of Jul 2, 2026, our model estimates a fair value of HK$2.31 versus a price of HK$2.95 — about −22% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 6911?
Our model-based fair value for 6911 is HK$2.31 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$2.95.
What is the quality score of 6911?
6911 has a Quality Score of 42/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of 6911 (6911)?
6911 reported trailing-twelve-month revenue of about HK$219M (latest available figure, as of Jul 2, 2026).
What is the net profit margin of 6911?
The net profit margin of 6911 is about -41.6%, 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.