8051 (8051) Fair Value & Analysis

Industrials · Market cap HK$64.6M

8 8051 8051 · HK

PriceHK$2.48

Fair ValueHK$6.26

Upside+152.4%

Quality47/100

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Evidence: High Range HK$4.69 – HK$7.82

Fair value as of: Jul 2, 2026

From 15 valuation models · updated today

Share price +0.4% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$2.19 – HK$3.36 · fair‑value band HK$4.69 – HK$7.82 · the HK$2.48 price screens below the HK$6.26 fair value. As of Jul 2, 2026.

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Analysis

8051 (8051) currently trades at HK$2.48, while our model-based Fair Value estimate is HK$6.26 — implying the stock looks roughly 152.4% undervalued today. We read business quality at 47/100 (below-average 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: high) — always confirm before acting.

Over the trailing twelve months, 8051 generated revenue of HK$452M at a net margin of 1.8%. Revenue grew 15.3% year over year. It earns a return on equity of 4.9%. The balance sheet holds a net cash position of HK$16.1M. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$452M

Revenue growth (YoY) +15.3%

Net margin 1.8%

Return on equity 4.9%

Free cash flow −HK$22.1M FY2025

P/E ratio 8.0

More key figures

Operating margin 2.6%

EPS (TTM) HK$0.1700

EPS growth (YoY) +73.4%

Net cash HK$16.1M FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

8051 reported revenue of HK$452M in FY2025 versus HK$350M in FY2021, a compound +6.6%/yr. Reported net income was HK$8.1M in FY2025, compounding +38.2%/yr from FY2021.

Revenue +6.6%/yr

FY21 HK$350M

FY22 HK$368M

FY23 HK$152M

FY24 HK$351M

FY25 HK$452M

Net income +38.2%/yr

FY21 HK$2.2M

FY22 HK$5.1M

FY23 HK$5.9M

FY24 HK$44.0K

FY25 HK$8.1M

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Frequently asked questions

Is 8051 (8051) undervalued?

As of Jul 2, 2026, our model estimates a fair value of HK$6.26 versus a price of HK$2.48 — about +152% (undervalued). Model-based estimate, not financial advice.

What is the fair value of 8051?

Our model-based fair value for 8051 is HK$6.26 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$2.48.

What is the quality score of 8051?

8051 has a Quality Score of 47/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 8051 (8051)?

8051 reported trailing-twelve-month revenue of about HK$452M (latest available figure, as of Jul 2, 2026).

What is the net profit margin of 8051?

The net profit margin of 8051 is about 1.8%, meaning it keeps roughly 1.8% 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.