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8153 (8153) Fair Value & Analysis

Communication Services · Market cap HK$23.6M

8 8153 8153 · HK
PriceHK$0.6800
Fair ValueHK$1.65
Upside+142.6%
Quality30/100
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Evidence: Low Range HK$1.09 – HK$2.06

Fair value as of: Jul 2, 2026

From 1 valuation models · updated today

Share price −21.8% over the past month.

Price vs Fair Value (12 months)

HK$2.12 HK$0.6000 Fair Value HK$1.65 Jun 2025 Jul 2026

12‑month range HK$0.6000 – HK$2.12 · fair‑value band HK$1.09 – HK$2.06 · the HK$0.6800 price screens below the HK$1.65 fair value. As of Jul 2, 2026.

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Analysis

8153 (8153) currently trades at HK$0.6800, while our model-based Fair Value estimate is HK$1.65 — implying the stock looks roughly 142.6% undervalued today. We read business quality at 30/100 (below-average quality), in the Communication Services 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, 8153 generated revenue of HK$88.4M at a net margin of -48.0%. Revenue grew 0.2% year over year. It earns a return on equity of -52.6%. Net debt stands at HK$6.6M. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$88.4M
Revenue growth (YoY) +0.2%
Net margin -48.0%
Return on equity -52.6%
Free cash flow −HK$19.4M FY2025
Operating margin -28.8%
More key figures
EPS (TTM) HK$-0.2200
EPS growth (YoY) -49.6%
Net debt HK$6.6M FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 2, 2026. TTM = trailing twelve months.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

8153 reported revenue of HK$88.3M in FY2025 versus HK$67.1M in FY2021, a compound +7.1%/yr. Reported net income was −HK$60.7M in FY2025.

Revenue +7.1%/yr
FY21 HK$67.1M
FY22 HK$63.9M
FY23 HK$97.1M
FY24 HK$113M
FY25 HK$88.3M
Net income
FY21 HK$2.4M
FY22 −HK$44.3M
FY23 −HK$67.2M
FY24 −HK$21.1M
FY25 −HK$60.7M

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6 more Advertising Agencies stocks, each showing price versus our Fair Value estimate (as of Jul 2, 2026).

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Omnicom Group OMC $73.98 $123.58 +67%
Focus Media Information Technology Co 002027 ¥5.06 ¥4.08 -19%
The Trade Desk, Inc TT8 €18.62 €19.59 +5%
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Frequently asked questions

Is 8153 (8153) undervalued?
As of Jul 2, 2026, our model estimates a fair value of HK$1.65 versus a price of HK$0.6800 — about +143% (undervalued). Model-based estimate, not financial advice.
What is the fair value of 8153?
Our model-based fair value for 8153 is HK$1.65 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$0.6800.
What is the quality score of 8153?
8153 has a Quality Score of 30/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of 8153 (8153)?
8153 reported trailing-twelve-month revenue of about HK$88.4M (latest available figure, as of Jul 2, 2026).
What is the net profit margin of 8153?
The net profit margin of 8153 is about -48.0%, 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.