0818 (0818) Fair Value & Analysis

Technology · Market cap HK$1.2B

0 0818 0818 · HK

PriceHK$0.4350

Fair ValueHK$0.3763

Upside-13.5%

Quality56/100

Evidence: Low Range HK$0.3277 – HK$0.4241

Fair value as of: Jul 2, 2026

From 7 valuation models · updated today

Share price −1.1% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$0.4000 – HK$0.6600 · fair‑value band HK$0.3277 – HK$0.4241 · the HK$0.4350 price screens above the HK$0.3763 fair value. As of Jul 2, 2026.

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Analysis

0818 (0818) currently trades at HK$0.4350, while our model-based Fair Value estimate is HK$0.3763 — implying the stock looks roughly 13.5% overvalued today. We read business quality at 56/100 (solid quality), in the Technology 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, 0818 generated revenue of HK$2.1B at a net margin of -5.7%. Revenue declined 0.5% year over year. It earns a return on equity of -1.9%. The balance sheet holds a net cash position of HK$7.1B. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$2.1B

Revenue growth (YoY) -0.5%

Net margin -5.7%

Return on equity -1.9%

Free cash flow HK$1.2B FY2025

Operating margin -13.5%

More key figures

EPS (TTM) HK$-0.0400

EPS growth (YoY) +5.2%

Net cash HK$7.1B FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

0818 reported revenue of HK$2.1B in FY2025 versus HK$4.2B in FY2021, a compound −15.6%/yr. Reported net income was −HK$122M in FY2025.

Revenue −15.6%/yr

FY21 HK$4.2B

FY22 HK$3.4B

FY23 HK$2.7B

FY24 HK$2.3B

FY25 HK$2.1B

Net income

FY21 HK$3.5B

FY22 HK$510M

FY23 HK$463M

FY24 HK$158M

FY25 −HK$122M

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Similar stocks

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

Stock	Price	Fair Value	vs Fair Value
Microsoft Corporation MSF	€347.50	€211.04	-39%
Oracle Corporation ORCL	$201.26	$43.29	-78%
Palantir Technologies Inc PTX	€114.20	€17.96	-84%
Palo Alto Networks, Inc 5AP	€231.80	€35.85	-85%
CrowdStrike Holdings CRWD	C$53.33	C$13.07	-75%
Fortinet, Inc FTNT	$149.67	$35.84	-76%

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Frequently asked questions

Is 0818 (0818) undervalued?

As of Jul 2, 2026, our model estimates a fair value of HK$0.3763 versus a price of HK$0.4350 — about −13% (overvalued). Model-based estimate, not financial advice.

What is the fair value of 0818?

Our model-based fair value for 0818 is HK$0.3763 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$0.4350.

What is the quality score of 0818?

0818 has a Quality Score of 56/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 0818 (0818)?

0818 reported trailing-twelve-month revenue of about HK$2.1B (latest available figure, as of Jul 2, 2026).

What is the net profit margin of 0818?

The net profit margin of 0818 is about -5.7%, 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.