8096 (8096) Fair Value & Analysis
Consumer Cyclical · Market cap HK$30.3M
Fair value as of: Jul 2, 2026
From 1 valuation models · updated today
Share price −3.3% over the past month.
Price vs Fair Value (12 months)
12‑month range HK$0.0723 – HK$0.1979 · fair‑value band HK$0.0300 – HK$0.0700 · the HK$0.1230 price screens above the HK$0.0400 fair value. As of Jul 2, 2026.
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8096 (8096) currently trades at HK$0.1230, while our model-based Fair Value estimate is HK$0.0400 — implying the stock looks roughly 67.5% overvalued today. We read business quality at 40/100 (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, 8096 generated revenue of HK$31.2M at a net margin of -14.4%. Revenue grew 2.2% year over year. It earns a return on equity of -31.5%. The balance sheet holds a net cash position of HK$4.5M. 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
8096 reported revenue of HK$30.9M in FY2025 versus HK$51.9M in FY2021, a compound −12.1%/yr. Reported net income was −HK$6.1M in FY2025.
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Similar stocks
6 more Restaurants stocks, each showing price versus our Fair Value estimate (as of Jul 2, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| McDonald's Corporation MCD | 4,928 MXN | 1,948 MXN | -60% |
| Starbucks Corporation SBUX | C$27.68 | C$7.44 | -73% |
| Compass Group CMPGF | $32.59 | $24.90 | -24% |
| Chipotle Mexican Grill, Inc CMGS | C$12.49 | C$9.29 | -26% |
| Yum! Brands, Inc YUM | $150.74 | $59.42 | -61% |
| Restaurant Brands International Inc QSR | $72.66 | $34.01 | -53% |
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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.