8162 (8162) Fair Value & Analysis

Industrials · Market cap HK$597M

8 8162 8162 · HK

PriceHK$0.6000

Fair ValueHK$0.9800

Upside+63.3%

Quality57/100

Watch 8162 for free — get notified when fair value or trend changes. Watch for free

Evidence: High Range HK$0.7400 – HK$1.23

Fair value as of: Jul 3, 2026

From 26 valuation models · updated today

Share price +3.4% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$0.3900 – HK$0.6700 · fair‑value band HK$0.7400 – HK$1.23 · the HK$0.6000 price screens below the HK$0.9800 fair value. As of Jul 3, 2026.

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

Analysis

8162 (8162) currently trades at HK$0.6000, while our model-based Fair Value estimate is HK$0.9800 — implying the stock looks roughly 63.3% undervalued today. We read business quality at 57/100 (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, 8162 generated revenue of HK$19.8B at a net margin of 0.3%. Revenue grew 44.6% year over year. It earns a return on equity of 45.1%. The balance sheet holds a net cash position of HK$62.0M. Fundamentals as of Jul 3, 2026

Key figures & financial health

Revenue (TTM) HK$19.8B

Revenue growth (YoY) +44.6%

Net margin 0.3%

Return on equity 45.1%

Free cash flow HK$353M FY2025

P/E ratio 8.6

More key figures

Operating margin 0.7%

EPS (TTM) HK$0.0200

EPS growth (YoY) +44.7%

Net cash HK$62.0M FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

8162 reported revenue of HK$19.8B in FY2025 versus HK$14.0M in FY2021, a compound +513.8%/yr. Reported net income was HK$64.9M in FY2025.

Revenue +513.8%/yr

FY21 HK$14.0M

FY22 HK$48.4M

FY23 HK$10.7B

FY24 HK$15.1B

FY25 HK$19.8B

Net income

FY21 −HK$29.2M

FY22 −HK$22.1M

FY23 HK$17.4M

FY24 HK$32.1M

FY25 HK$64.9M

Is 8162 fairly valued? → Check now

Similar stocks

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

Stock	Price	Fair Value	vs Fair Value
Honeywell International Inc HON	C$25.91	C$16.17	-38%
CITIC Limited 0267	HK$13.62	HK$22.20	+63%
0019 0019	HK$81.70	HK$13.77	-83%
CK Hutchison Holdings 0001	HK$66.25	HK$118.82	+79%
Itaúsa S.A ITSA3	R$13.05	R$13.52	+4%
SK Inc 034730	858,000 KRW	497,919 KRW	-42%

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 8162 (8162) undervalued?

As of Jul 3, 2026, our model estimates a fair value of HK$0.9800 versus a price of HK$0.6000 — about +63% (undervalued). Model-based estimate, not financial advice.

What is the fair value of 8162?

Our model-based fair value for 8162 is HK$0.9800 (as of Jul 3, 2026), built from audited fundamentals. The current price is HK$0.6000.

What is the quality score of 8162?

8162 has a Quality Score of 57/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 8162 (8162)?

8162 reported trailing-twelve-month revenue of about HK$19.8B (latest available figure, as of Jul 3, 2026).

What is the net profit margin of 8162?

The net profit margin of 8162 is about 0.3%, meaning it keeps roughly 0.3% of revenue as net income. 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.