8069 (8069) Fair Value & Analysis
Consumer Cyclical · Market cap HK$16.5M
Fair value as of: Jul 2, 2026
From 14 valuation models · updated today
Share price −17.3% over the past month.
Price vs Fair Value (12 months)
12‑month range HK$0.3650 – HK$1.16 · fair‑value band HK$0.2367 – HK$0.3033 · the HK$0.4050 price screens above the HK$0.2696 fair value. As of Jul 2, 2026.
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8069 (8069) currently trades at HK$0.4050, while our model-based Fair Value estimate is HK$0.2696 — implying the stock looks roughly 33.4% overvalued today. We read business quality at 35/100 (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: medium).
Over the trailing twelve months, 8069 generated revenue of HK$341M at a net margin of -1.3%. Revenue declined 19.2% year over year. It earns a return on equity of -8.8%. The balance sheet holds a net cash position of HK$67.8M. Fundamentals as of Jul 2, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 2, 2026. TTM = trailing twelve months.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
8069 reported revenue of HK$374M in FY2025 versus HK$2.6M in FY2021, a compound +247.5%/yr. Reported net income was −HK$1.2M in FY2025.
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6 more Travel Services stocks, each showing price versus our Fair Value estimate (as of Jul 2, 2026).
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| Booking Holdings BKNG | C$28.09 | C$16.76 | -40% |
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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.