8133 (8133) Fair Value & Analysis

Industrials · Market cap HK$10.7M

8 8133 8133 · HK

PriceHK$0.2800

Fair ValueHK$0.4100

Upside+46.4%

Quality38/100

Watch 8133 for free — get notified when fair value or trend changes. Watch for free

Evidence: Low Range HK$0.2700 – HK$0.5100

Fair value as of: Jul 3, 2026

From 1 valuation models · updated today

Share price +3.7% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$0.2700 – HK$0.4350 · fair‑value band HK$0.2700 – HK$0.5100 · the HK$0.2800 price screens below the HK$0.4100 fair value. As of Jul 3, 2026.

✦ Which stocks are undervalued right now? Check free Discover now →

Analysis

8133 (8133) currently trades at HK$0.2800, while our model-based Fair Value estimate is HK$0.4100 — implying the stock looks roughly 46.4% undervalued today. We read business quality at 38/100 (below-average quality), in the Industrials 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.

Over the trailing twelve months, 8133 generated revenue of HK$51.6M at a net margin of -7.7%. Revenue grew 115.0% year over year. It earns a return on equity of -20.5%. Net debt stands at HK$3.8M. Fundamentals as of Jul 3, 2026

Key figures & financial health

Revenue (TTM) HK$51.6M

Revenue growth (YoY) +115%

Net margin -7.7%

Return on equity -20.5%

Free cash flow −HK$138K FY2025

Operating margin 95.8%

More key figures

EPS (TTM) HK$-0.0200

Net debt HK$3.8M FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

8133 reported revenue of HK$51.6M in FY2025 versus HK$83.5M in FY2021, a compound −11.3%/yr. Reported net income was −HK$4.0M in FY2025.

Revenue −11.3%/yr

FY21 HK$83.5M

FY22 HK$62.7M

FY23 HK$53.8M

FY24 HK$44.7M

FY25 HK$51.6M

Net income

FY21 −HK$14.0M

FY22 −HK$12.1M

FY23 −HK$5.0M

FY24 −HK$1.9M

FY25 −HK$4.0M

Is 8133 fairly valued? → Check now

Similar stocks

6 more Metal Fabrication stocks, each showing price versus our Fair Value estimate (as of Jul 3, 2026).

Stock	Price	Fair Value	vs Fair Value
ATI Inc ATI	$181.10	$35.16	-81%
Carpenter Technology Corporation CRS	$523.05	$83.56	-84%
Mueller Industries, Inc MLI	$132.80	$101.54	-24%
Aurubis AG NDA	€182.60	€102.56	-44%
Commercial Metals Company CMC	$73.29	$32.86	-55%
China International Marine Containers (Group) Co 000039	¥8.98	¥6.57	-27%

Explore undervalued stocks

More undervalued Industrials stocks →

All undervalued stocks Technology Financial Services Healthcare Consumer Cyclical Consumer Defensive Communication Services Industrials Energy Basic Materials Real Estate Utilities Deeply Undervalued Stocks Undervalued Blue-Chip Stocks Undervalued Small-Cap Stocks

Frequently asked questions

Is 8133 (8133) undervalued?

As of Jul 3, 2026, our model estimates a fair value of HK$0.4100 versus a price of HK$0.2800 — about +46% (undervalued). Model-based estimate, not financial advice.

What is the fair value of 8133?

Our model-based fair value for 8133 is HK$0.4100 (as of Jul 3, 2026), built from audited fundamentals. The current price is HK$0.2800.

What is the quality score of 8133?

8133 has a Quality Score of 38/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 8133 (8133)?

8133 reported trailing-twelve-month revenue of about HK$51.6M (latest available figure, as of Jul 3, 2026).

What is the net profit margin of 8133?

The net profit margin of 8133 is about -7.7%, 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.