8041 (8041) Fair Value & Analysis

Consumer Cyclical · Market cap HK$373M

8 8041 8041 · HK

PriceHK$0.4550

Fair ValueHK$0.0500

Upside-89.0%

Quality36/100

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Evidence: Low Range HK$0.0300 – HK$0.0600

Fair value as of: Jul 2, 2026

From 1 valuation models · updated today

Share price −24.2% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$0.4550 – HK$0.8900 · fair‑value band HK$0.0300 – HK$0.0600 · the HK$0.4550 price screens above the HK$0.0500 fair value. As of Jul 2, 2026.

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Analysis

8041 (8041) currently trades at HK$0.4550, while our model-based Fair Value estimate is HK$0.0500 — implying the stock looks roughly 89.0% overvalued today. We read business quality at 36/100 (below-average quality), in the Consumer Cyclical 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: low).

Over the trailing twelve months, 8041 generated revenue of HK$41.0M at a net margin of -76.3%. Revenue declined 30.5% year over year. The balance sheet holds a net cash position of HK$9.8M. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$41.0M

Revenue growth (YoY) -30.5%

Net margin -76.3%

Return on equity -248%

Free cash flow −HK$4.1M FY2025

Operating margin -123%

More key figures

Net cash HK$9.8M FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

8041 reported revenue of HK$49.8M in FY2025 versus HK$71.2M in FY2021, a compound −8.6%/yr. Reported net income was −HK$8.9M in FY2025.

Revenue −8.6%/yr

FY21 HK$71.2M

FY22 HK$57.8M

FY23 HK$71.9M

FY24 HK$58.5M

FY25 HK$49.8M

Net income

FY21 −HK$5.2M

FY22 −HK$15.3M

FY23 −HK$1.5M

FY24 −HK$1.2M

FY25 −HK$8.9M

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Similar stocks

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

Stock	Price	Fair Value	vs Fair Value
H & M Hennes & Mauritz AB HMB	kr 165.70	kr 144.10	-13%
Ralph Lauren Corporation RL	$366.55	$365.78	-0%
Moncler S.p.A MONC	€53.84	€38.28	-29%
Gildan Activewear Inc GIL	$58.41	$37.01	-37%
LPP SA LPP	21,880 PLN	18,197 PLN	-17%
Levi Strauss & Co LEVI	$22.95	$14.47	-37%

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Frequently asked questions

Is 8041 (8041) undervalued?

As of Jul 2, 2026, our model estimates a fair value of HK$0.0500 versus a price of HK$0.4550 — about −89% (overvalued). Model-based estimate, not financial advice.

What is the fair value of 8041?

Our model-based fair value for 8041 is HK$0.0500 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$0.4550.

What is the quality score of 8041?

8041 has a Quality Score of 36/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 8041 (8041)?

8041 reported trailing-twelve-month revenue of about HK$41.0M (latest available figure, as of Jul 2, 2026).

What is the net profit margin of 8041?

The net profit margin of 8041 is about -76.3%, meaning it is currently running at a net loss. 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.