8201 (8201) Fair Value & Analysis

Industrials · Market cap HK$63.2M

8 8201 8201 · HK

PriceHK$0.1170

Fair ValueHK$0.2700

Upside+130.8%

Quality67/100

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Evidence: Medium Range HK$0.2500 – HK$0.3000

Fair value as of: Jul 2, 2026

From 12 valuation models · updated today

Share price +0.9% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$0.0600 – HK$0.1490 · fair‑value band HK$0.2500 – HK$0.3000 · the HK$0.1170 price screens below the HK$0.2700 fair value. As of Jul 2, 2026.

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Analysis

8201 (8201) currently trades at HK$0.1170, while our model-based Fair Value estimate is HK$0.2700 — implying the stock looks roughly 130.8% undervalued today. We read business quality at 67/100 (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: medium) — always confirm before acting.

Over the trailing twelve months, 8201 generated revenue of HK$509M at a net margin of 0.1%. Revenue grew 2.5% year over year. It earns a return on equity of -0.1%. The balance sheet holds a net cash position of HK$90.2M. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$509M

Revenue growth (YoY) +2.5%

Net margin 0.1%

Return on equity -0.1%

Free cash flow HK$11.0M FY2025

Operating margin 1.9%

More key figures

EPS (TTM) HK$-0.0100

EPS growth (YoY) +254%

Net cash HK$90.2M FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

8201 reported revenue of HK$502M in FY2025 versus HK$355M in FY2021, a compound +9.1%/yr. Reported net income was −HK$6.9M in FY2025.

Revenue +9.1%/yr

FY21 HK$355M

FY22 HK$370M

FY23 HK$395M

FY24 HK$488M

FY25 HK$502M

Net income

FY21 HK$19.2M

FY22 HK$10.7M

FY23 −HK$5.0M

FY24 −HK$4.4M

FY25 −HK$6.9M

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Frequently asked questions

Is 8201 (8201) undervalued?

As of Jul 2, 2026, our model estimates a fair value of HK$0.2700 versus a price of HK$0.1170 — about +131% (undervalued). Model-based estimate, not financial advice.

What is the fair value of 8201?

Our model-based fair value for 8201 is HK$0.2700 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$0.1170.

What is the quality score of 8201?

8201 has a Quality Score of 67/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 8201 (8201)?

8201 reported trailing-twelve-month revenue of about HK$509M (latest available figure, as of Jul 2, 2026).

What is the net profit margin of 8201?

The net profit margin of 8201 is about 0.1%, meaning it keeps roughly 0.1% 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.