8029 (8029) Fair Value & Analysis

Financial Services · Market cap HK$165M

8 8029 8029 · HK

PriceHK$0.5900

Fair ValueHK$0.6200

Upside+5.1%

Quality36/100

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Evidence: Low Range HK$0.3700 – HK$0.8000

Fair value as of: Jul 2, 2026

From 3 valuation models · updated today

Share price −26.3% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$0.4250 – HK$1.45 · fair‑value band HK$0.3700 – HK$0.8000 · the HK$0.5900 price screens below the HK$0.6200 fair value. As of Jul 2, 2026.

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Analysis

8029 (8029) currently trades at HK$0.5900, while our model-based Fair Value estimate is HK$0.6200 — implying the stock looks roughly 5.1% undervalued today. We read business quality at 36/100 (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.

Trailing-twelve-month revenue stands at HK$12.1M. Revenue declined 66.2% year over year. Net debt stands at HK$60.3M. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$12.1M

Revenue growth (YoY) -66.2%

Return on equity -503%

Free cash flow −HK$23.4M FY2025

Operating margin -663%

EPS (TTM) HK$-0.0700

More key figures

Net debt HK$60.3M FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

8029 reported revenue of HK$32.2M in FY2025 versus HK$63.7M in FY2021, a compound −15.7%/yr. Reported net income was −HK$42.2M in FY2025.

Revenue −15.7%/yr

FY21 HK$63.7M

FY22 HK$53.7M

FY23 HK$30.3M

FY24 HK$31.4M

FY25 HK$32.2M

Net income

FY21 −HK$61.9M

FY22 −HK$106M

FY23 −HK$118M

FY24 −HK$13.6M

FY25 −HK$42.2M

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Similar stocks

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

Stock	Price	Fair Value	vs Fair Value
ORIX Corporation IX	$40.36	$35.63	-12%
Bajaj Finserv Ltd BAJAJFINSV	₹1,703	₹797.07	-53%
Yuanta Financial Holding 2885	68.30 TWD	40.61 TWD	-41%
China Galaxy Securities Co 601881	¥13.04	¥22.47	+72%
Guosen Securities Co 002736	¥10.37	¥17.69	+71%
CNPC Capital Company 000617	¥7.33	¥7.14	-3%

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Frequently asked questions

Is 8029 (8029) undervalued?

As of Jul 2, 2026, our model estimates a fair value of HK$0.6200 versus a price of HK$0.5900 — about +5% (undervalued). Model-based estimate, not financial advice.

What is the fair value of 8029?

Our model-based fair value for 8029 is HK$0.6200 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$0.5900.

What is the quality score of 8029?

8029 has a Quality Score of 36/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 8029 (8029)?

8029 reported trailing-twelve-month revenue of about HK$12.1M (latest available figure, as of Jul 2, 2026).

What is the net profit margin of 8029?

The net profit margin of 8029 is about 0.0%, meaning it keeps roughly 0.0% 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.