8149 (8149) Fair Value & Analysis

Industrials · Market cap HK$94.3M

8 8149 8149 · HK

PriceHK$0.1130

Fair ValueHK$0.1200

Upside+6.2%

Quality61/100

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Evidence: High Range HK$0.0900 – HK$0.1500

Fair value as of: Jul 3, 2026

From 24 valuation models · updated today

Share price −7.4% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$0.1022 – HK$0.1400 · fair‑value band HK$0.0900 – HK$0.1500 · the HK$0.1130 price screens below the HK$0.1200 fair value. As of Jul 3, 2026.

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Analysis

8149 (8149) currently trades at HK$0.1130, while our model-based Fair Value estimate is HK$0.1200 — implying the stock looks roughly 6.2% undervalued today. We read business quality at 61/100 (solid 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: high) — always confirm before acting.

Over the trailing twelve months, 8149 generated revenue of HK$44.7M at a net margin of -10.6%. Revenue grew 2.5% year over year. It earns a return on equity of -1.0%. Net debt stands at HK$105M. Fundamentals as of Jul 3, 2026

Key figures & financial health

Revenue (TTM) HK$44.7M

Revenue growth (YoY) +2.5%

Net margin -10.6%

Return on equity -1.0%

Free cash flow HK$9.7M FY2025

Operating margin 16.1%

More key figures

Dividend yield 1.7%

EPS growth (YoY) -6.3%

Net debt HK$105M FY2026

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

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

8149 reported revenue of HK$51.4M in FY2026 versus HK$55.7M in FY2022, a compound −2.0%/yr. Reported net income was HK$6.1M in FY2026, compounding −3.4%/yr from FY2022.

Revenue −2.0%/yr

FY22 HK$55.7M

FY23 HK$47.3M

FY24 HK$52.6M

FY25 HK$48.3M

FY26 HK$51.4M

Net income −3.4%/yr

FY22 HK$7.0M

FY23 HK$9.9M

FY24 HK$12.6M

FY25 −HK$8.5M

FY26 HK$6.1M

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

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Frequently asked questions

Is 8149 (8149) undervalued?

As of Jul 3, 2026, our model estimates a fair value of HK$0.1200 versus a price of HK$0.1130 — about +6% (undervalued). Model-based estimate, not financial advice.

What is the fair value of 8149?

Our model-based fair value for 8149 is HK$0.1200 (as of Jul 3, 2026), built from audited fundamentals. The current price is HK$0.1130.

What is the quality score of 8149?

8149 has a Quality Score of 61/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 8149 (8149)?

8149 reported trailing-twelve-month revenue of about HK$44.7M (latest available figure, as of Jul 3, 2026).

What is the net profit margin of 8149?

The net profit margin of 8149 is about -10.6%, meaning it is currently running at a net loss. Based on the latest reported figures.

Does 8149 pay a dividend?

8149 currently shows a dividend yield of about 1.67% relative to its recent price (as of Jul 3, 2026).

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.