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8019 (8019) Fair Value & Analysis

Financial Services · Market cap HK$45.2M

8 8019 8019 · HK
PriceHK$0.1270
Fair ValueHK$0.2540
Upside+100.0%
Quality37/100
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Evidence: Low Range HK$0.1720 – HK$0.3270

Fair value as of: Jul 2, 2026

From 1 valuation models · updated today

Share price −36.5% over the past month.

Price vs Fair Value (12 months)

HK$0.4450 HK$0.1160 Fair Value HK$0.2540 Jun 2025 Jul 2026

12‑month range HK$0.1160 – HK$0.4450 · fair‑value band HK$0.1720 – HK$0.3270 · the HK$0.1270 price screens below the HK$0.2540 fair value. As of Jul 2, 2026.

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Analysis

8019 (8019) currently trades at HK$0.1270, while our model-based Fair Value estimate is HK$0.2540 — implying the stock looks roughly 100.0% undervalued today. We read business quality at 37/100 (below-average quality), in the Financial Services 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, 8019 generated revenue of HK$8.1M at a net margin of -11.5%. Revenue declined 1.6% year over year. It earns a return on equity of -0.3%. Net debt stands at HK$59.6M. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$8.1M
Revenue growth (YoY) -1.6%
Net margin -11.5%
Return on equity -0.3%
Free cash flow −HK$3.7M FY2025
Operating margin 112%
More key figures
EPS growth (YoY) +321%
Net debt HK$59.6M FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

8019 reported revenue of HK$34.5M in FY2025 versus HK$65.7M in FY2021, a compound −14.9%/yr. Reported net income was −HK$903K in FY2025.

Revenue −14.9%/yr
FY21 HK$65.7M
FY22 HK$62.4M
FY23 HK$45.7M
FY24 HK$38.6M
FY25 HK$34.5M
Net income
FY21 −HK$9.4M
FY22 −HK$52.8M
FY23 −HK$9.4M
FY24 −HK$8.4M
FY25 −HK$903K

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Similar stocks

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

Stock Price Fair Value vs Fair Value
Visa Inc V 5,663 MXN 3,063 MXN -46%
Mastercard Incorporated MA C$29.95 C$10.05 -66%
M4I M4I €430.50 €317.57 -26%
American Express Company AXP C$28.87 C$23.85 -17%
Capital One Financial Corporation COF $177.63 $125.08 -30%
Bajaj Finance Limited BAJFINANCE ₹968.30 ₹720.78 -26%

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Frequently asked questions

Is 8019 (8019) undervalued?
As of Jul 2, 2026, our model estimates a fair value of HK$0.2540 versus a price of HK$0.1270 — about +100% (undervalued). Model-based estimate, not financial advice.
What is the fair value of 8019?
Our model-based fair value for 8019 is HK$0.2540 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$0.1270.
What is the quality score of 8019?
8019 has a Quality Score of 37/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of 8019 (8019)?
8019 reported trailing-twelve-month revenue of about HK$8.1M (latest available figure, as of Jul 2, 2026).
What is the net profit margin of 8019?
The net profit margin of 8019 is about -11.5%, 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.