8118 (8118) Fair Value & Analysis

Consumer Cyclical · Market cap HK$53.0M

8 8118 8118 · HK

PriceHK$0.1060

Fair ValueHK$0.0600

Upside-43.4%

Quality58/100

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Evidence: Low Range HK$0.0400 – HK$0.0800

Fair value as of: Jul 2, 2026

From 6 valuation models · updated today

Share price +47.2% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$0.0620 – HK$0.1810 · fair‑value band HK$0.0400 – HK$0.0800 · the HK$0.1060 price screens above the HK$0.0600 fair value. As of Jul 2, 2026.

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Analysis

8118 (8118) currently trades at HK$0.1060, while our model-based Fair Value estimate is HK$0.0600 — implying the stock looks roughly 43.4% overvalued today. We read business quality at 58/100 (solid 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).

Trailing-twelve-month revenue stands at HK$28.9M. Revenue grew 11.9% year over year. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$28.9M

Revenue growth (YoY) +11.9%

Net margin -157%

Return on equity -111%

Free cash flow HK$18.4M FY2025

Operating margin 2.1%

More key figures

EPS (TTM) HK$-0.0900

EPS growth (YoY) -83.3%

Net debt HK$271K FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

8118 reported revenue of HK$26.4M in FY2025 versus HK$201M in FY2021, a compound −39.8%/yr. Reported net income was −HK$44.9M in FY2025.

Revenue −39.8%/yr

FY21 HK$201M

FY22 HK$150M

FY23 HK$70.6M

FY24 HK$33.1M

FY25 HK$26.4M

Net income

FY21 HK$24.1M

FY22 HK$5.7M

FY23 −HK$69.9M

FY24 −HK$32.1M

FY25 −HK$44.9M

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Similar stocks

6 more Furnishings, Fixtures & Appliances stocks, each showing price versus our Fair Value estimate (as of Jul 2, 2026).

Stock	Price	Fair Value	vs Fair Value
Midea Group 000333	¥81.69	¥128.24	+57%
0300 0300	HK$82.60	HK$113.26	+37%
Haier Smart Home Co QIHCF	$2.42	$4.20	+74%
Gree Electric Appliances, Inc 000651	¥38.20	¥86.03	+125%
6690 6690	HK$20.32	HK$47.00	+131%
Guangdong Songfa Ceramics Co 603268	¥142.09	¥52.95	-63%

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Frequently asked questions

Is 8118 (8118) undervalued?

As of Jul 2, 2026, our model estimates a fair value of HK$0.0600 versus a price of HK$0.1060 — about −43% (overvalued). Model-based estimate, not financial advice.

What is the fair value of 8118?

Our model-based fair value for 8118 is HK$0.0600 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$0.1060.

What is the quality score of 8118?

8118 has a Quality Score of 58/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 8118 (8118)?

8118 reported trailing-twelve-month revenue of about HK$28.9M (latest available figure, as of Jul 2, 2026).

What is the net profit margin of 8118?

The net profit margin of 8118 is about -157.3%, 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.