8111 (8111) Fair Value & Analysis

Technology · Market cap HK$34.1M

8 8111 8111 · HK

PriceHK$0.0740

Fair ValueHK$0.0858

Upside+16.0%

Quality37/100

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Evidence: Low Range HK$0.0562 – HK$0.1228

Fair value as of: Jul 2, 2026

From 3 valuation models · updated today

Price vs Fair Value (12 months)

12‑month range HK$0.0510 – HK$0.1700 · fair‑value band HK$0.0562 – HK$0.1228 · the HK$0.0740 price screens below the HK$0.0858 fair value. As of Jul 2, 2026.

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Analysis

8111 (8111) currently trades at HK$0.0740, while our model-based Fair Value estimate is HK$0.0858 — implying the stock looks roughly 16.0% undervalued today. We read business quality at 37/100 (below-average quality), in the Technology 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.

Trailing-twelve-month revenue stands at HK$15.7M. Net debt stands at HK$38.0M. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$15.7M

Revenue growth (YoY) +1,707%

Net margin -116%

Return on equity -114%

Free cash flow −HK$12.8M FY2026

Operating margin -46.5%

More key figures

EPS (TTM) HK$-0.0200

EPS growth (YoY) -87.4%

Net debt HK$38.0M FY2026

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

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

8111 reported revenue of HK$15.1M in FY2026 versus HK$72.2M in FY2022, a compound −32.3%/yr. Reported net income was −HK$17.5M in FY2026.

Revenue −32.3%/yr

FY22 HK$72.2M

FY23 HK$42.5M

FY24 HK$0

FY25 HK$804K

FY26 HK$15.1M

Net income

FY22 −HK$3.7M

FY23 −HK$25.1M

FY24 −HK$47.2M

FY25 −HK$22.8M

FY26 −HK$17.5M

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Frequently asked questions

Is 8111 (8111) undervalued?

As of Jul 2, 2026, our model estimates a fair value of HK$0.0858 versus a price of HK$0.0740 — about +16% (undervalued). Model-based estimate, not financial advice.

What is the fair value of 8111?

Our model-based fair value for 8111 is HK$0.0858 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$0.0740.

What is the quality score of 8111?

8111 has a Quality Score of 37/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 8111 (8111)?

8111 reported trailing-twelve-month revenue of about HK$15.7M (latest available figure, as of Jul 2, 2026).

What is the net profit margin of 8111?

The net profit margin of 8111 is about -115.9%, 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.