8195 (8195) Fair Value & Analysis

Consumer Defensive · Market cap HK$541M

8 8195 8195 · HK

PriceHK$1.18

Fair ValueHK$1.86

Upside+57.6%

Quality58/100

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Evidence: High Range HK$1.40 – HK$2.33

Fair value as of: Jul 2, 2026

From 26 valuation models · updated today

Share price +2.6% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$1.11 – HK$1.59 · fair‑value band HK$1.40 – HK$2.33 · the HK$1.18 price screens below the HK$1.86 fair value. As of Jul 2, 2026.

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Analysis

8195 (8195) currently trades at HK$1.18, while our model-based Fair Value estimate is HK$1.86 — implying the stock looks roughly 57.6% undervalued today. We read business quality at 58/100 (solid quality), in the Consumer Defensive 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, 8195 generated revenue of HK$402M at a net margin of 9.7%. Revenue grew 23.7% year over year. It earns a return on equity of 9.5%. The balance sheet holds a net cash position of HK$174M. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$402M

Revenue growth (YoY) +23.7%

Net margin 9.7%

Return on equity 9.5%

Free cash flow HK$95.1M FY2026

P/E ratio 14.8

More key figures

Operating margin 14.0%

EPS (TTM) HK$0.0700

EPS growth (YoY) +49.7%

Net cash HK$174M FY2026

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

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

8195 reported revenue of HK$402M in FY2026 versus HK$115M in FY2022, a compound +36.7%/yr. Reported net income was HK$38.8M in FY2026, compounding +9.3%/yr from FY2022.

Revenue +36.7%/yr

FY22 HK$115M

FY23 HK$237M

FY24 HK$285M

FY25 HK$343M

FY26 HK$402M

Net income +9.3%/yr

FY22 HK$27.2M

FY23 HK$33.4M

FY24 HK$45.6M

FY25 HK$37.1M

FY26 HK$38.8M

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Similar stocks

6 more Education & Training Services stocks, each showing price versus our Fair Value estimate (as of Jul 2, 2026).

Stock	Price	Fair Value	vs Fair Value
New Oriental Education & Technology Group EDUN	966.48 MXN	895.77 MXN	-7%
9901 9901	HK$36.30	HK$4.84	-87%
TAL Education Group T1AL34	R$4.89	R$0.9200	-81%
Graham Holdings GHC	$1,147	$1,170	+2%
Laureate Education, Inc LAUR	$33.82	$33.05	-2%
Covista Inc CVSA	$119.28	$137.46	+15%

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Frequently asked questions

Is 8195 (8195) undervalued?

As of Jul 2, 2026, our model estimates a fair value of HK$1.86 versus a price of HK$1.18 — about +58% (undervalued). Model-based estimate, not financial advice.

What is the fair value of 8195?

Our model-based fair value for 8195 is HK$1.86 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$1.18.

What is the quality score of 8195?

8195 has a Quality Score of 58/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 8195 (8195)?

8195 reported trailing-twelve-month revenue of about HK$402M (latest available figure, as of Jul 2, 2026).

What is the net profit margin of 8195?

The net profit margin of 8195 is about 9.7%, meaning it keeps roughly 9.7% 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.