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8137 (8137) Fair Value & Analysis

Industrials · Market cap HK$10.0B

8 8137 8137 · HK
PriceHK$0.6900
Fair ValueHK$0.2000
Upside-71.0%
Quality50/100
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Evidence: Low Range HK$0.1500 – HK$0.3000

Fair value as of: Jul 3, 2026

From 1 valuation models · updated today

Share price +25.5% over the past month.

Price vs Fair Value (12 months)

HK$0.6900 HK$0.3850 Fair Value HK$0.2000 Jun 2025 Jul 2026

12‑month range HK$0.3850 – HK$0.6900 · fair‑value band HK$0.1500 – HK$0.3000 · the HK$0.6900 price screens above the HK$0.2000 fair value. As of Jul 3, 2026.

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Analysis

8137 (8137) currently trades at HK$0.6900, while our model-based Fair Value estimate is HK$0.2000 — implying the stock looks roughly 71.0% overvalued today. We read business quality at 50/100 (solid quality), in the Industrials 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, 8137 generated revenue of HK$231M at a net margin of -20.2%. Revenue grew 294.3% year over year. It earns a return on equity of -1.6%. The balance sheet holds a net cash position of HK$306M. Fundamentals as of Jul 3, 2026

Key figures & financial health

Revenue (TTM) HK$231M
Revenue growth (YoY) +294%
Net margin -20.2%
Return on equity -1.6%
Free cash flow −HK$46.0M FY2025
Operating margin -5.0%
More key figures
EPS growth (YoY) +204%
Net cash HK$306M FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

8137 reported revenue of HK$231M in FY2025 versus HK$479M in FY2021, a compound −16.7%/yr. Reported net income was −HK$46.7M in FY2025.

Revenue −16.7%/yr
FY21 HK$479M
FY22 HK$130M
FY23 HK$227M
FY24 HK$126M
FY25 HK$231M
Net income
FY21 HK$88.5M
FY22 −HK$199M
FY23 −HK$107M
FY24 −HK$413M
FY25 −HK$46.7M

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Similar stocks

6 more Electrical Equipment & Parts stocks, each showing price versus our Fair Value estimate (as of Jul 3, 2026).

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Contemporary Amperex Technology Co CYATY $23.70 $14.62 -38%
3750 3750 HK$681.00 HK$378.25 -44%
ABB Ltd ABLZF $107.67 $35.93 -67%
DELTA DELTA 364.00 THB 39.71 THB -89%
Vertiv Holdings VRT $300.51 $96.06 -68%
Mitsubishi Electric Corporation MIELY $77.64 $32.46 -58%

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Frequently asked questions

Is 8137 (8137) undervalued?
As of Jul 3, 2026, our model estimates a fair value of HK$0.2000 versus a price of HK$0.6900 — about −71% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 8137?
Our model-based fair value for 8137 is HK$0.2000 (as of Jul 3, 2026), built from audited fundamentals. The current price is HK$0.6900.
What is the quality score of 8137?
8137 has a Quality Score of 50/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of 8137 (8137)?
8137 reported trailing-twelve-month revenue of about HK$231M (latest available figure, as of Jul 3, 2026).
What is the net profit margin of 8137?
The net profit margin of 8137 is about -20.2%, 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.