8120 (8120) Fair Value & Analysis
Consumer Cyclical · Market cap HK$374M
Fair value as of: Jul 3, 2026
From 7 valuation models · updated today
Share price −10.9% over the past month.
Price vs Fair Value (12 months)
12‑month range HK$0.3750 – HK$2.84 · fair‑value band HK$0.4100 – HK$0.8200 · the HK$2.30 price screens above the HK$0.6200 fair value. As of Jul 3, 2026.
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8120 (8120) currently trades at HK$2.30, while our model-based Fair Value estimate is HK$0.6200 — implying the stock looks roughly 73.0% overvalued today. We read business quality at 65/100 (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).
Over the trailing twelve months, 8120 generated revenue of HK$86.5M at a net margin of -28.8%. Revenue declined 47.1% year over year. It earns a return on equity of -57.3%. Net debt stands at HK$8.8M. Fundamentals as of Jul 3, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
8120 reported revenue of HK$86.5M in FY2025 versus HK$165M in FY2021, a compound −14.9%/yr. Reported net income was −HK$24.9M in FY2025.
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Similar stocks
6 more Restaurants stocks, each showing price versus our Fair Value estimate (as of Jul 3, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| McDonald's Corporation MCD | 4,928 MXN | 151.27 MXN | -97% |
| Starbucks Corporation SBUX | C$27.68 | C$5.93 | -79% |
| Compass Group CMPGF | $32.84 | $18.80 | -43% |
| Chipotle Mexican Grill, Inc CMGS | C$12.49 | C$7.20 | -42% |
| Yum! Brands, Inc YUM | $150.87 | $71.29 | -53% |
| Restaurant Brands International Inc QSR | $72.66 | $34.01 | -53% |
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Frequently asked questions
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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.