8028 (8028) Fair Value & Analysis

Basic Materials · Market cap HK$70.8M

8 8028 8028 · HK

PriceHK$0.1400

Fair ValueHK$0.3700

Upside+164.3%

Quality40/100

Watch 8028 for free — get notified when fair value or trend changes. Watch for free

Evidence: Medium Range HK$0.2800 – HK$0.4600

Fair value as of: Jul 2, 2026

From 10 valuation models · updated today

Share price −27.5% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$0.1250 – HK$0.5100 · fair‑value band HK$0.2800 – HK$0.4600 · the HK$0.1400 price screens below the HK$0.3700 fair value. As of Jul 2, 2026.

✦ Which stocks are undervalued right now? Check free Discover now →

Analysis

8028 (8028) currently trades at HK$0.1400, while our model-based Fair Value estimate is HK$0.3700 — implying the stock looks roughly 164.3% undervalued today. We read business quality at 40/100 (below-average quality), in the Basic Materials 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: medium) — always confirm before acting.

Over the trailing twelve months, 8028 generated revenue of HK$236M at a net margin of 4.7%. Revenue grew 81.5% year over year. It earns a return on equity of 4.1%. The balance sheet holds a net cash position of HK$55.3M. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$236M

Revenue growth (YoY) +81.5%

Net margin 4.7%

Return on equity 4.1%

Free cash flow −HK$15.9M FY2025

P/E ratio 7.0

More key figures

Operating margin 3.1%

EPS (TTM) HK$-0.0300

EPS growth (YoY) +164%

Net cash HK$55.3M FY2026

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

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

8028 reported revenue of HK$236M in FY2026 versus HK$80.2M in FY2022, a compound +30.9%/yr. Reported net income was HK$11.0M in FY2026, compounding +12.2%/yr from FY2022.

Revenue +30.9%/yr

FY22 HK$80.2M

FY23 HK$160K

FY24 HK$48.3M

FY25 HK$111M

FY26 HK$236M

Net income +12.2%/yr

FY22 HK$6.9M

FY23 −HK$8.0M

FY24 −HK$19.4M

FY25 −HK$12.4M

FY26 HK$11.0M

Is 8028 fairly valued? → Check now

Similar stocks

6 more Other Industrial Metals & Mining stocks, each showing price versus our Fair Value estimate (as of Jul 2, 2026).

Stock	Price	Fair Value	vs Fair Value
BHP Group BHP	$85.78	$60.26	-30%
Rio Tinto Group RTNTF	$129.57	$76.59	-41%
RIO RIO	A$179.44	A$99.42	-45%
Grupo México, S.A. GMBXF	$12.66	$9.58	-24%
CMOC Group CMCLY	$148.88	$120.33	-19%
Vale S.A VALEN	260.19 MXN	124.80 MXN	-52%

Explore undervalued stocks

More undervalued Basic Materials stocks →

All undervalued stocks Technology Financial Services Healthcare Consumer Cyclical Consumer Defensive Communication Services Industrials Energy Basic Materials Real Estate Utilities Deeply Undervalued Stocks Undervalued Blue-Chip Stocks Undervalued Small-Cap Stocks

Frequently asked questions

Is 8028 (8028) undervalued?

As of Jul 2, 2026, our model estimates a fair value of HK$0.3700 versus a price of HK$0.1400 — about +164% (undervalued). Model-based estimate, not financial advice.

What is the fair value of 8028?

Our model-based fair value for 8028 is HK$0.3700 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$0.1400.

What is the quality score of 8028?

8028 has a Quality Score of 40/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 8028 (8028)?

8028 reported trailing-twelve-month revenue of about HK$236M (latest available figure, as of Jul 2, 2026).

What is the net profit margin of 8028?

The net profit margin of 8028 is about 4.7%, meaning it keeps roughly 4.7% 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.