8168 (8168) Fair Value & Analysis

Financial Services · Market cap HK$110M

8 8168 8168 · HK

PriceHK$0.0740

Fair ValueHK$0.0266

Upside-64.0%

Quality50/100

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Evidence: Low Range HK$0.0266 – HK$0.0340

Fair value as of: Jul 3, 2026

From 1 valuation models · updated today

Share price −26.0% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$0.0460 – HK$0.1900 · fair‑value band HK$0.0266 – HK$0.0340 · the HK$0.0740 price screens above the HK$0.0266 fair value. As of Jul 3, 2026.

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Analysis

8168 (8168) currently trades at HK$0.0740, while our model-based Fair Value estimate is HK$0.0266 — implying the stock looks roughly 64.0% overvalued today. We read business quality at 50/100 (solid 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, 8168 generated revenue of HK$19.1M at a net margin of -5.3%. Revenue grew 128.5% year over year. It earns a return on equity of -2.5%. The balance sheet holds a net cash position of HK$17.5M. Fundamentals as of Jul 3, 2026

Key figures & financial health

Revenue (TTM) HK$19.1M

Revenue growth (YoY) +129%

Net margin -5.3%

Return on equity -2.5%

Free cash flow −HK$4.7M FY2025

Operating margin 31.1%

More key figures

EPS growth (YoY) +9.5%

Net cash HK$17.5M FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

8168 reported revenue of HK$12.7M in FY2025 versus HK$5.7M in FY2021, a compound +22.2%/yr. Reported net income was −HK$6.5M in FY2025.

Revenue +22.2%/yr

FY21 HK$5.7M

FY22 HK$7.8M

FY23 HK$12.3M

FY24 HK$10.0M

FY25 HK$12.7M

Net income

FY21 −HK$9.4M

FY22 −HK$9.3M

FY23 −HK$1.9M

FY24 −HK$8.9M

FY25 −HK$6.5M

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Similar stocks

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

Stock	Price	Fair Value	vs Fair Value
Huatai Securities Co HTSC	$0.2700	$0.0100	-96%
Morgan Stanley, a financial holding company, MS	$227.09	$148.60	-35%
The Goldman Sachs Group GS	$1,001	$283.83	-72%
CITIC Securities Company 600030	¥28.64	¥49.76	+74%
6030 6030	HK$27.26	HK$30.74	+13%
Mirae Asset Securities Co 006800	51,200 KRW	36,828 KRW	-28%

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Frequently asked questions

Is 8168 (8168) undervalued?

As of Jul 3, 2026, our model estimates a fair value of HK$0.0266 versus a price of HK$0.0740 — about −64% (overvalued). Model-based estimate, not financial advice.

What is the fair value of 8168?

Our model-based fair value for 8168 is HK$0.0266 (as of Jul 3, 2026), built from audited fundamentals. The current price is HK$0.0740.

What is the quality score of 8168?

8168 has a Quality Score of 50/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 8168 (8168)?

8168 reported trailing-twelve-month revenue of about HK$19.1M (latest available figure, as of Jul 3, 2026).

What is the net profit margin of 8168?

The net profit margin of 8168 is about -5.3%, 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.