8125 (8125) Fair Value & Analysis
Consumer Cyclical · Market cap HK$102M
Fair value as of: Jul 2, 2026
From 3 valuation models · updated today
Share price −8.8% over the past month.
Price vs Fair Value (12 months)
12‑month range HK$0.2550 – HK$0.8600 · fair‑value band HK$0.2400 – HK$0.6100 · the HK$0.5200 price screens above the HK$0.4400 fair value. As of Jul 2, 2026.
✦ Which stocks are undervalued right now? Check free Discover now →Analysis
8125 (8125) currently trades at HK$0.5200, while our model-based Fair Value estimate is HK$0.4400 — implying the stock looks roughly 15.4% overvalued today. We read business quality at 48/100 (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, 8125 generated revenue of HK$190M at a net margin of -13.4%. Revenue grew 84.0% year over year. It earns a return on equity of -31.5%. The balance sheet holds a net cash position of HK$43.2M. 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
8125 reported revenue of HK$165M in FY2025 versus HK$66.8M in FY2021, a compound +25.3%/yr. Reported net income was −HK$21.7M in FY2025.
Is 8125 fairly valued? → Check now
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% |
Explore undervalued stocks
More undervalued Consumer Cyclical stocks →
Frequently asked questions
Is 8125 (8125) undervalued?
What is the fair value of 8125?
What is the quality score of 8125?
What is the revenue of 8125 (8125)?
What is the net profit margin of 8125?
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.