8027 (8027) Fair Value & Analysis

Industrials · Market cap HK$31.7M

8 8027 8027 · HK

PriceHK$0.1340

Fair ValueHK$0.6800

Upside+407.5%

Quality74/100

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Evidence: Low Range HK$0.5100 – HK$0.8500

Fair value as of: Jul 2, 2026

From 24 valuation models · updated today

Share price +1.5% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$0.0680 – HK$0.1800 · fair‑value band HK$0.5100 – HK$0.8500 · the HK$0.1340 price screens below the HK$0.6800 fair value. As of Jul 2, 2026.

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Analysis

8027 (8027) currently trades at HK$0.1340, while our model-based Fair Value estimate is HK$0.6800 — implying the stock looks roughly 407.5% undervalued today. We read business quality at 74/100 (solid quality), in the Industrials 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, 8027 generated revenue of HK$19.1M at a net margin of 6.8%. Revenue grew 9.1% year over year. It earns a return on equity of 12.2%. The stock trades on a trailing P/E of 4.5. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$19.1M

Revenue growth (YoY) +9.1%

Net margin 6.8%

Return on equity 12.2%

Free cash flow HK$1.9M FY2025

P/E ratio 4.5

More key figures

Operating margin -6.9%

EPS growth (YoY) -46.1%

Net cash HK$882K FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

8027 reported revenue of HK$18.8M in FY2025 versus HK$18.5M in FY2021, a compound +0.3%/yr. Reported net income was HK$1.3M in FY2025, compounding +51.2%/yr from FY2021.

Revenue +0.3%/yr

FY21 HK$18.5M

FY22 HK$30.4M

FY23 HK$14.0M

FY24 HK$15.9M

FY25 HK$18.8M

Net income +51.2%/yr

FY21 HK$246K

FY22 −HK$1.6M

FY23 −HK$2.3M

FY24 −HK$902K

FY25 HK$1.3M

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Similar stocks

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

Stock	Price	Fair Value	vs Fair Value
ATI Inc ATI	$181.10	$35.16	-81%
Carpenter Technology Corporation CRS	$492.62	$82.57	-83%
Mueller Industries, Inc MLI	$139.51	$120.61	-14%
Aurubis AG NDA	€182.60	€102.56	-44%
Commercial Metals Company CMC	$73.57	$28.97	-61%
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Frequently asked questions

Is 8027 (8027) undervalued?

As of Jul 2, 2026, our model estimates a fair value of HK$0.6800 versus a price of HK$0.1340 — about +407% (undervalued). Model-based estimate, not financial advice.

What is the fair value of 8027?

Our model-based fair value for 8027 is HK$0.6800 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$0.1340.

What is the quality score of 8027?

8027 has a Quality Score of 74/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 8027 (8027)?

8027 reported trailing-twelve-month revenue of about HK$19.1M (latest available figure, as of Jul 2, 2026).

What is the net profit margin of 8027?

The net profit margin of 8027 is about 6.8%, meaning it keeps roughly 6.8% of revenue as net income. 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.