8030 (8030) Fair Value & Analysis

Financial Services · Market cap HK$482M

8 8030 8030 · HK

PriceHK$1.38

Fair ValueHK$1.12

Upside-18.8%

Quality40/100

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Evidence: High Range HK$0.8400 – HK$1.40

Fair value as of: Jul 2, 2026

From 24 valuation models · updated today

Share price +42.3% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$0.7300 – HK$13.03 · fair‑value band HK$0.8400 – HK$1.40 · the HK$1.38 price screens above the HK$1.12 fair value. As of Jul 2, 2026.

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Analysis

8030 (8030) currently trades at HK$1.38, while our model-based Fair Value estimate is HK$1.12 — implying the stock looks roughly 18.8% overvalued today. We read business quality at 40/100 (below-average quality), in the Financial Services 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, 8030 generated revenue of HK$120M at a net margin of 39.6%. Revenue grew 6.4% year over year. It earns a return on equity of 23.0%. The balance sheet holds a net cash position of HK$155M. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$120M

Revenue growth (YoY) +6.4%

Net margin 39.6%

Return on equity 23.0%

Free cash flow HK$126M FY2025

P/E ratio 8.6

More key figures

Operating margin 54.1%

EPS (TTM) HK$0.0800

EPS growth (YoY) -31.4%

Net cash HK$155M FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

8030 reported revenue of HK$111M in FY2025 versus HK$20.1M in FY2021, a compound +53.3%/yr. Reported net income was HK$46.3M in FY2025.

Revenue +53.3%/yr

FY21 HK$20.1M

FY22 HK$76.7M

FY23 HK$84.5M

FY24 HK$126M

FY25 HK$111M

Net income

FY21 −HK$266M

FY22 HK$2.6M

FY23 HK$16.9M

FY24 HK$54.9M

FY25 HK$46.3M

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Frequently asked questions

Is 8030 (8030) undervalued?

As of Jul 2, 2026, our model estimates a fair value of HK$1.12 versus a price of HK$1.38 — about −19% (overvalued). Model-based estimate, not financial advice.

What is the fair value of 8030?

Our model-based fair value for 8030 is HK$1.12 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$1.38.

What is the quality score of 8030?

8030 has a Quality Score of 40/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 8030 (8030)?

8030 reported trailing-twelve-month revenue of about HK$120M (latest available figure, as of Jul 2, 2026).

What is the net profit margin of 8030?

The net profit margin of 8030 is about 39.6%, meaning it keeps roughly 39.6% 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.