9927 (9927) Fair Value & Analysis

Consumer Cyclical · Market cap HK$80.0B

9 9927 9927 · HK

PriceHK$45.92

Fair ValueHK$78.98

Upside+72.0%

Quality52/100

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Evidence: High Range HK$59.24 – HK$121.63

Fair value as of: Jul 3, 2026

From 26 valuation models · updated today

Share price −34.7% over the past month.

Price vs Fair Value (8 months)

8‑month range HK$45.92 – HK$129.79 · fair‑value band HK$59.24 – HK$121.63 · the HK$45.92 price screens below the HK$78.98 fair value. As of Jul 3, 2026.

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Analysis

9927 (9927) currently trades at HK$45.92, while our model-based Fair Value estimate is HK$78.98 — implying the stock looks roughly 72.0% undervalued today. We read business quality at 52/100 (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, 9927 generated revenue of HK$172B at a net margin of 3.5%. Revenue grew 34.5% year over year. It earns a return on equity of 18.5%. The balance sheet holds a net cash position of HK$82.7B. Fundamentals as of Jul 3, 2026

Key figures & financial health

Revenue (TTM) HK$172B

Revenue growth (YoY) +34.5%

Net margin 3.5%

Return on equity 18.5%

Free cash flow HK$24.7B FY2025

P/E ratio 11.1

More key figures

Operating margin 3.5%

EPS (TTM) HK$0.4058

Dividend yield 2.4%

EPS growth (YoY) -14.0%

Net cash HK$82.7B FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

9927 reported revenue of HK$165B in FY2025 versus HK$16.7B in FY2021, a compound +77.3%/yr. Reported net income was HK$6.0B in FY2025.

Revenue +77.3%/yr

FY21 HK$16.7B

FY22 HK$34.1B

FY23 HK$35.8B

FY24 HK$145B

FY25 HK$165B

Net income

FY21 −HK$1.8B

FY22 −HK$3.8B

FY23 −HK$2.4B

FY24 HK$5.9B

FY25 HK$6.0B

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Frequently asked questions

Is 9927 (9927) undervalued?

As of Jul 3, 2026, our model estimates a fair value of HK$78.98 versus a price of HK$45.92 — about +72% (undervalued). Model-based estimate, not financial advice.

What is the fair value of 9927?

Our model-based fair value for 9927 is HK$78.98 (as of Jul 3, 2026), built from audited fundamentals. The current price is HK$45.92.

What is the quality score of 9927?

9927 has a Quality Score of 52/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 9927 (9927)?

9927 reported trailing-twelve-month revenue of about HK$172B (latest available figure, as of Jul 3, 2026).

What is the net profit margin of 9927?

The net profit margin of 9927 is about 3.5%, meaning it keeps roughly 3.5% of revenue as net income. Based on the latest reported figures.

Does 9927 pay a dividend?

9927 currently shows a dividend yield of about 2.42% relative to its recent price (as of Jul 3, 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.