6918 (6918) Fair Value & Analysis

Consumer Cyclical · Market cap HK$135M

6 6918 6918 · HK

PriceHK$0.1540

Fair ValueHK$0.1900

Upside+23.4%

Quality34/100

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Evidence: Low Range HK$0.1400 – HK$0.2900

Fair value as of: Jul 2, 2026

From 1 valuation models · updated today

Price vs Fair Value (12 months)

12‑month range HK$0.1130 – HK$0.2850 · fair‑value band HK$0.1400 – HK$0.2900 · the HK$0.1540 price screens below the HK$0.1900 fair value. As of Jul 2, 2026.

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Analysis

6918 (6918) currently trades at HK$0.1540, while our model-based Fair Value estimate is HK$0.1900 — implying the stock looks roughly 23.4% undervalued today. We read business quality at 34/100 (below-average 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: low) — always confirm before acting.

Over the trailing twelve months, 6918 generated revenue of HK$216M at a net margin of -38.3%. Revenue declined 12.5% year over year. It earns a return on equity of -32.9%. Net debt stands at HK$147M. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$216M

Revenue growth (YoY) -12.5%

Net margin -38.3%

Return on equity -32.9%

Free cash flow −HK$13.8M FY2025

Operating margin -40.3%

More key figures

EPS (TTM) HK$-0.0200

EPS growth (YoY) -16.8%

Net debt HK$147M FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

6918 reported revenue of HK$216M in FY2025 versus HK$284M in FY2021, a compound −6.6%/yr. Reported net income was −HK$82.7M in FY2025.

Revenue −6.6%/yr

FY21 HK$284M

FY22 HK$169M

FY23 HK$131M

FY24 HK$219M

FY25 HK$216M

Net income

FY21 HK$26.1M

FY22 −HK$76.7M

FY23 −HK$98.0M

FY24 −HK$61.1M

FY25 −HK$82.7M

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Frequently asked questions

Is 6918 (6918) undervalued?

As of Jul 2, 2026, our model estimates a fair value of HK$0.1900 versus a price of HK$0.1540 — about +23% (undervalued). Model-based estimate, not financial advice.

What is the fair value of 6918?

Our model-based fair value for 6918 is HK$0.1900 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$0.1540.

What is the quality score of 6918?

6918 has a Quality Score of 34/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 6918 (6918)?

6918 reported trailing-twelve-month revenue of about HK$216M (latest available figure, as of Jul 2, 2026).

What is the net profit margin of 6918?

The net profit margin of 6918 is about -38.3%, 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.