80992 (80992) Fair Value & Analysis

· Market cap HK$125B

8 80992 80992 · HK

PriceHK$19.03

Fair ValueHK$4.20

Upside-77.9%

Quality66/100

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Evidence: Medium Range HK$3.06 – HK$5.25

Fair value as of: Jul 2, 2026

From 16 valuation models · updated today

Share price −17.5% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$7.69 – HK$23.06 · fair‑value band HK$3.06 – HK$5.25 · the HK$19.03 price screens above the HK$4.20 fair value. As of Jul 2, 2026.

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Analysis

80992 (80992) currently trades at HK$19.03, while our model-based Fair Value estimate is HK$4.20 — implying the stock looks roughly 77.9% overvalued today. We read business quality at 66/100 (solid quality). 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, 80992 generated revenue of HK$83.1B at a net margin of 2.3%. Revenue grew 27.1% year over year. It earns a return on equity of 28.6%. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$83.1B

Revenue growth (YoY) +27.1%

Net margin 2.3%

Return on equity 28.6%

Operating margin 5.6%

EPS (TTM) HK$0.7603

More key figures

Dividend yield 0.3%

EPS growth (YoY) +456%

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

Revenue & earnings trend

FY2023 – FY2025 · reported fiscal years

80992 reported revenue of HK$69.1B in FY2025 versus HK$61.9B in FY2023, a compound +5.6%/yr. Reported net income was HK$1.4B in FY2025, compounding −7.2%/yr from FY2023.

Revenue +5.6%/yr

FY23 HK$61.9B

FY24 HK$56.9B

FY25 HK$69.1B

Net income −7.2%/yr

FY23 HK$1.6B

FY24 HK$1.0B

FY25 HK$1.4B

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Frequently asked questions

Is 80992 (80992) undervalued?

As of Jul 2, 2026, our model estimates a fair value of HK$4.20 versus a price of HK$19.03 — about −78% (overvalued). Model-based estimate, not financial advice.

What is the fair value of 80992?

Our model-based fair value for 80992 is HK$4.20 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$19.03.

What is the quality score of 80992?

80992 has a Quality Score of 66/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 80992 (80992)?

80992 reported trailing-twelve-month revenue of about HK$83.1B (latest available figure, as of Jul 2, 2026).

What is the net profit margin of 80992?

The net profit margin of 80992 is about 2.3%, meaning it keeps roughly 2.3% of revenue as net income. Based on the latest reported figures.

Does 80992 pay a dividend?

80992 currently shows a dividend yield of about 0.27% relative to its recent price (as of Jul 2, 2026).

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.