8018 (8018) Fair Value & Analysis
Technology · Market cap HK$19.2M
Fair value as of: Jul 2, 2026
From 7 valuation models · updated today
Share price −5.0% over the past month.
Price vs Fair Value (12 months)
12‑month range HK$0.0250 – HK$0.0700 · fair‑value band HK$0.0730 – HK$0.1110 · the HK$0.0380 price screens below the HK$0.0920 fair value. As of Jul 2, 2026.
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8018 (8018) currently trades at HK$0.0380, while our model-based Fair Value estimate is HK$0.0920 — implying the stock looks roughly 142.0% undervalued today. We read business quality at 54/100 (solid quality), in the Technology 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, 8018 generated revenue of HK$45.5M at a net margin of -28.3%. Revenue declined 13.6% year over year. It earns a return on equity of -29.2%. The balance sheet holds a net cash position of HK$4.8M. Fundamentals as of Jul 2, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 2, 2026. TTM = trailing twelve months.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
8018 reported revenue of HK$45.5M in FY2025 versus HK$66.6M in FY2021, a compound −9.1%/yr. Reported net income was −HK$12.9M in FY2025.
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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.