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8159 (8159) Fair Value & Analysis

Technology · Market cap HK$31.4M

8 8159 8159 · HK
PriceHK$0.0380
Fair ValueHK$0.0274
Upside-28.0%
Quality38/100
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Evidence: Low

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$0.1560 HK$0.0380 Fair Value HK$0.0274 Jun 2025 Jul 2026

12‑month range HK$0.0380 – HK$0.1560 · the HK$0.0380 price screens above the HK$0.0274 fair value. As of Jul 3, 2026.

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Analysis

8159 (8159) currently trades at HK$0.0380, while our model-based Fair Value estimate is HK$0.0274 — implying the stock looks roughly 28.0% overvalued today. We read business quality at 38/100 (below-average quality), in the Technology 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, 8159 generated revenue of HK$159M at a net margin of -27.1%. Revenue declined 8.2% year over year. It earns a return on equity of -60.5%. Net debt stands at HK$3.1M. Fundamentals as of Jul 3, 2026

Key figures & financial health

Revenue (TTM) HK$159M
Revenue growth (YoY) -8.2%
Net margin -27.1%
Return on equity -60.5%
Free cash flow −HK$62.0M FY2024
Operating margin -43.2%
More key figures
EPS (TTM) HK$-0.0600
EPS growth (YoY) -18.4%
Net debt HK$3.1M FY2024

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

Revenue & earnings trend

FY2020 – FY2024 · reported fiscal years

8159 reported revenue of HK$165M in FY2024 versus HK$293M in FY2020, a compound −13.4%/yr. Reported net income was −HK$57.0M in FY2024.

Revenue −13.4%/yr
FY20 HK$293M
FY21 HK$339M
FY22 HK$281M
FY23 HK$177M
FY24 HK$165M
Net income
FY20 −HK$4.6M
FY21 HK$50.0M
FY22 −HK$61.9M
FY23 −HK$44.3M
FY24 −HK$57.0M

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Similar stocks

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

Stock Price Fair Value vs Fair Value
Compal Electronics, Inc CEIR $0.0310 $0.0100 -68%
Dell Technologies Inc DELL $422.05 $454.86 +8%
Arista Networks, Inc ANET $151.76 $79.13 -48%
Western Digital Corporation WDC $732.62 $74.05 -90%
Quanta Computer Inc 2382 370.00 TWD 341.97 TWD -8%
Hangzhou Hikvision Digital Technology Co 002415 ¥31.28 ¥23.47 -25%

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Frequently asked questions

Is 8159 (8159) undervalued?
As of Jul 3, 2026, our model estimates a fair value of HK$0.0274 versus a price of HK$0.0380 — about −28% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 8159?
Our model-based fair value for 8159 is HK$0.0274 (as of Jul 3, 2026), built from audited fundamentals. The current price is HK$0.0380.
What is the quality score of 8159?
8159 has a Quality Score of 38/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of 8159 (8159)?
8159 reported trailing-twelve-month revenue of about HK$159M (latest available figure, as of Jul 3, 2026).
What is the net profit margin of 8159?
The net profit margin of 8159 is about -27.1%, 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.