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8065 (8065) Fair Value & Analysis

Industrials · Market cap HK$50.2M

8 8065 8065 · HK
PriceHK$0.1240
Fair ValueHK$0.3700
Upside+198.4%
Quality62/100
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Evidence: Low Range HK$0.3100 – HK$0.4300

Fair value as of: Jul 2, 2026

From 7 valuation models · updated today

Share price −10.1% over the past month.

Price vs Fair Value (12 months)

HK$0.1440 HK$0.0930 Fair Value HK$0.3700 Jun 2025 Jul 2026

12‑month range HK$0.0930 – HK$0.1440 · fair‑value band HK$0.3100 – HK$0.4300 · the HK$0.1240 price screens below the HK$0.3700 fair value. As of Jul 2, 2026.

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Analysis

8065 (8065) currently trades at HK$0.1240, while our model-based Fair Value estimate is HK$0.3700 — implying the stock looks roughly 198.4% undervalued today. We read business quality at 62/100 (solid 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: low) — always confirm before acting.

Over the trailing twelve months, 8065 generated revenue of HK$143M at a net margin of -8.0%. Revenue declined 38.7% year over year. It earns a return on equity of -8.7%. The balance sheet holds a net cash position of HK$65.2M. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$143M
Revenue growth (YoY) -38.7%
Net margin -8.0%
Return on equity -8.7%
Free cash flow HK$6.5M FY2025
Operating margin -12.1%
More key figures
EPS growth (YoY) +71.3%
Net cash HK$65.2M FY2026

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

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

8065 reported revenue of HK$143M in FY2026 versus HK$163M in FY2022, a compound −3.2%/yr. Reported net income was −HK$11.4M in FY2026.

Revenue −3.2%/yr
FY22 HK$163M
FY23 HK$153M
FY24 HK$194M
FY25 HK$196M
FY26 HK$143M
Net income
FY22 HK$7.9M
FY23 −HK$32.2M
FY24 −HK$13.8M
FY25 HK$97.0K
FY26 −HK$11.4M

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Frequently asked questions

Is 8065 (8065) undervalued?
As of Jul 2, 2026, our model estimates a fair value of HK$0.3700 versus a price of HK$0.1240 — about +198% (undervalued). Model-based estimate, not financial advice.
What is the fair value of 8065?
Our model-based fair value for 8065 is HK$0.3700 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$0.1240.
What is the quality score of 8065?
8065 has a Quality Score of 62/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of 8065 (8065)?
8065 reported trailing-twelve-month revenue of about HK$143M (latest available figure, as of Jul 2, 2026).
What is the net profit margin of 8065?
The net profit margin of 8065 is about -8.0%, 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.