9992 (9992) Fair Value & Analysis
Consumer Cyclical · Market cap HK$203B
Fair value as of: Jul 3, 2026
From 26 valuation models · updated today
Share price −14.4% over the past month.
Price vs Fair Value (12 months)
12‑month range HK$139.33 – HK$329.56 · fair‑value band HK$127.88 – HK$476.54 · the HK$153.40 price screens below the HK$237.11 fair value. As of Jul 3, 2026.
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9992 (9992) currently trades at HK$153.40, while our model-based Fair Value estimate is HK$237.11 — implying the stock looks roughly 54.6% undervalued today. We read business quality at 63/100 (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, 9992 generated revenue of HK$37.1B at a net margin of 34.4%. Revenue grew 174.1% year over year. It earns a return on equity of 77.6%. The balance sheet holds a net cash position of HK$10.9B. Fundamentals as of Jul 3, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
9992 reported revenue of HK$36.2B in FY2025 versus HK$4.5B in FY2021, a compound +68.5%/yr. Reported net income was HK$12.4B in FY2025, compounding +95.4%/yr from FY2021.
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Recent news
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External third-party headlines (Yahoo Finance, Reuters and others) — not an editorial selection, not financial advice.
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6 more Leisure stocks, each showing price versus our Fair Value estimate (as of Jul 3, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Oriental Land Co OLCLF | $15.65 | $9.28 | -41% |
| Pop Mart International Group PMRTY | $20.47 | $13.71 | -33% |
| ANTA Sports Products Limited ANPDF | $9.59 | $8.98 | -6% |
| Amer Sports, Inc AS | $36.11 | $17.45 | -52% |
| BANDAI NAMCO Holdings NCBDY | $11.23 | $15.86 | +41% |
| Hasbro, Inc HAS | $82.29 | $72.82 | -12% |
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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.