8023 (8023) Fair Value & Analysis

Industrials · Market cap HK$203M

8 8023 8023 · HK

PriceHK$0.3400

Fair ValueHK$0.2700

Upside-20.6%

Quality53/100

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Evidence: High Range HK$0.1600 – HK$0.3600

Fair value as of: Jul 2, 2026

From 25 valuation models · updated today

Share price +25.9% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$0.2550 – HK$0.4250 · fair‑value band HK$0.1600 – HK$0.3600 · the HK$0.3400 price screens above the HK$0.2700 fair value. As of Jul 2, 2026.

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Analysis

8023 (8023) currently trades at HK$0.3400, while our model-based Fair Value estimate is HK$0.2700 — implying the stock looks roughly 20.6% overvalued today. We read business quality at 53/100 (solid quality), in the Industrials 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: high).

Over the trailing twelve months, 8023 generated revenue of HK$173M at a net margin of 4.7%. Revenue grew 8.4% year over year. It earns a return on equity of 6.7%. The balance sheet holds a net cash position of HK$24.3M. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$173M

Revenue growth (YoY) +8.4%

Net margin 4.7%

Return on equity 6.7%

Free cash flow HK$295K FY2025

P/E ratio 17.0

More key figures

Operating margin 10.5%

EPS (TTM) HK$0.0100

Dividend yield 1.5%

EPS growth (YoY) -1.3%

Net cash HK$24.3M FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

8023 reported revenue of HK$167M in FY2025 versus HK$119M in FY2021, a compound +8.9%/yr. Reported net income was HK$8.2M in FY2025, compounding −14.8%/yr from FY2021.

Revenue +8.9%/yr

FY21 HK$119M

FY22 HK$110M

FY23 HK$171M

FY24 HK$148M

FY25 HK$167M

Net income −14.8%/yr

FY21 HK$15.6M

FY22 HK$7.5M

FY23 HK$19.1M

FY24 HK$13.9M

FY25 HK$8.2M

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Similar stocks

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

Stock	Price	Fair Value	vs Fair Value
Larsen & Toubro Limited LTOD	$42.70	$34.33	-20%
Samsung C&T Corporation 028260	460,500 KRW	206,212 KRW	-55%
China State Construction Engineering Corporation 601668	¥4.72	¥16.90	+258%
TopBuild Corp BLD	7,547 MXN	4,541 MXN	-40%
000720 000720	127,800 KRW	55,602 KRW	-56%
United Integrated Services Co 2404	1,260 TWD	1,431 TWD	+14%

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Frequently asked questions

Is 8023 (8023) undervalued?

As of Jul 2, 2026, our model estimates a fair value of HK$0.2700 versus a price of HK$0.3400 — about −21% (overvalued). Model-based estimate, not financial advice.

What is the fair value of 8023?

Our model-based fair value for 8023 is HK$0.2700 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$0.3400.

What is the quality score of 8023?

8023 has a Quality Score of 53/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 8023 (8023)?

8023 reported trailing-twelve-month revenue of about HK$173M (latest available figure, as of Jul 2, 2026).

What is the net profit margin of 8023?

The net profit margin of 8023 is about 4.7%, meaning it keeps roughly 4.7% of revenue as net income. Based on the latest reported figures.

Does 8023 pay a dividend?

8023 currently shows a dividend yield of about 1.45% relative to its recent price (as of Jul 2, 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.