8163 (8163) Fair Value & Analysis

Financial Services · Market cap HK$36.9M

8 8163 8163 · HK

PriceHK$0.0360

Fair ValueHK$0.0302

Upside-16.0%

Quality42/100

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Evidence: Low Range HK$0.0266 – HK$0.0302

Fair value as of: Jul 2, 2026

From 7 valuation models · updated today

Share price +2.9% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$0.0290 – HK$0.1150 · fair‑value band HK$0.0266 – HK$0.0302 · the HK$0.0360 price screens above the HK$0.0302 fair value. As of Jul 2, 2026.

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Analysis

8163 (8163) currently trades at HK$0.0360, while our model-based Fair Value estimate is HK$0.0302 — implying the stock looks roughly 16.0% overvalued today. We read business quality at 42/100 (below-average quality), in the Financial Services 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, 8163 generated revenue of HK$20.5M at a net margin of -58.9%. Revenue declined 11.8% year over year. It earns a return on equity of -49.2%. The balance sheet holds a net cash position of HK$5.5M. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$20.5M

Revenue growth (YoY) -11.8%

Net margin -58.9%

Return on equity -49.2%

Free cash flow HK$934K FY2025

Operating margin -66.1%

More key figures

Net cash HK$5.5M FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

8163 reported revenue of HK$20.5M in FY2025 versus HK$21.2M in FY2021, a compound −0.8%/yr. Reported net income was −HK$12.1M in FY2025.

Revenue −0.8%/yr

FY21 HK$21.2M

FY22 HK$18.2M

FY23 HK$18.9M

FY24 HK$23.4M

FY25 HK$20.5M

Net income

FY21 −HK$31.1M

FY22 −HK$30.6M

FY23 −HK$25.7M

FY24 −HK$27.3M

FY25 −HK$12.1M

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Similar stocks

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

Stock	Price	Fair Value	vs Fair Value
ORIX Corporation IX	$40.36	$35.63	-12%
Bajaj Finserv Ltd BAJAJFINSV	₹1,782	₹797.07	-55%
Yuanta Financial Holding 2885	68.30 TWD	40.61 TWD	-41%
China Galaxy Securities Co 601881	¥13.04	¥22.47	+72%
Guosen Securities Co 002736	¥10.37	¥17.69	+71%
CNPC Capital Company 000617	¥7.51	¥7.09	-6%

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Frequently asked questions

Is 8163 (8163) undervalued?

As of Jul 2, 2026, our model estimates a fair value of HK$0.0302 versus a price of HK$0.0360 — about −16% (overvalued). Model-based estimate, not financial advice.

What is the fair value of 8163?

Our model-based fair value for 8163 is HK$0.0302 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$0.0360.

What is the quality score of 8163?

8163 has a Quality Score of 42/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 8163 (8163)?

8163 reported trailing-twelve-month revenue of about HK$20.5M (latest available figure, as of Jul 2, 2026).

What is the net profit margin of 8163?

The net profit margin of 8163 is about -58.9%, 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.