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6966 (6966) Fair Value & Analysis

Consumer Cyclical · Market cap HK$520M

6 6966 6966 · HK
PriceHK$0.5200
Fair ValueHK$0.2100
Upside-59.6%
Quality50/100
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Evidence: Low Range HK$0.2100 – HK$0.2200

Fair value as of: Jul 2, 2026

From 4 valuation models · updated today

Share price +6.1% over the past month.

Price vs Fair Value (12 months)

HK$0.6000 HK$0.3950 Fair Value HK$0.2100 Jun 2025 Jul 2026

12‑month range HK$0.3950 – HK$0.6000 · fair‑value band HK$0.2100 – HK$0.2200 · the HK$0.5200 price screens above the HK$0.2100 fair value. As of Jul 2, 2026.

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Analysis

6966 (6966) currently trades at HK$0.5200, while our model-based Fair Value estimate is HK$0.2100 — implying the stock looks roughly 59.6% overvalued today. We read business quality at 50/100 (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: low).

Over the trailing twelve months, 6966 generated revenue of HK$26.0M at a net margin of -45.3%. Revenue declined 24.9% year over year. It earns a return on equity of -5.4%. The balance sheet holds a net cash position of HK$189M. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$26.0M
Revenue growth (YoY) -24.9%
Net margin -45.3%
Return on equity -5.4%
Free cash flow −HK$1.1M FY2025
Operating margin 2.7%
More key figures
EPS growth (YoY) -29.6%
Net cash HK$189M FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

6966 reported revenue of HK$25.3M in FY2025 versus HK$43.9M in FY2021, a compound −12.9%/yr. Reported net income was −HK$11.5M in FY2025.

Revenue −12.9%/yr
FY21 HK$43.9M
FY22 HK$45.7M
FY23 HK$56.9M
FY24 HK$44.0M
FY25 HK$25.3M
Net income
FY21 HK$18.1M
FY22 HK$22.0M
FY23 HK$17.6M
FY24 HK$9.8M
FY25 −HK$11.5M

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Similar stocks

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

Stock Price Fair Value vs Fair Value
Rollins, Inc ROL $44.41 $21.11 -52%
Service Corporation SCI $73.84 $33.66 -54%
H&R Block, Inc HRB $37.21 $78.83 +112%
Frontdoor, Inc FTDR $67.10 $75.55 +13%
Bright Horizons Family Solutions Inc BFAM $64.02 $72.82 +14%
Fu Shou Yuan International Group FSHUF $0.3800 $0.5700 +50%

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Frequently asked questions

Is 6966 (6966) undervalued?
As of Jul 2, 2026, our model estimates a fair value of HK$0.2100 versus a price of HK$0.5200 — about −60% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 6966?
Our model-based fair value for 6966 is HK$0.2100 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$0.5200.
What is the quality score of 6966?
6966 has a Quality Score of 50/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of 6966 (6966)?
6966 reported trailing-twelve-month revenue of about HK$26.0M (latest available figure, as of Jul 2, 2026).
What is the net profit margin of 6966?
The net profit margin of 6966 is about -45.3%, 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.