8206 (8206) Fair Value & Analysis

Consumer Defensive · Market cap HK$72.0M

8 8206 8206 · HK

PriceHK$0.0380

Fair ValueHK$0.0578

Upside+52.0%

Quality66/100

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Evidence: High Range HK$0.0578 – HK$0.0616

Fair value as of: Jul 2, 2026

From 22 valuation models · updated today

Price vs Fair Value (12 months)

12‑month range HK$0.0380 – HK$0.0880 · fair‑value band HK$0.0578 – HK$0.0616 · the HK$0.0380 price screens below the HK$0.0578 fair value. As of Jul 2, 2026.

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Analysis

8206 (8206) currently trades at HK$0.0380, while our model-based Fair Value estimate is HK$0.0578 — implying the stock looks roughly 52.0% undervalued today. We read business quality at 66/100 (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, 8206 generated revenue of HK$36.4M at a net margin of 18.6%. The balance sheet holds a net cash position of HK$89.5M. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$36.4M

Revenue growth (YoY) +360%

Net margin 18.6%

Free cash flow HK$19.7M FY2026

Operating margin 52.8%

EPS growth (YoY) -87.0%

More key figures

Net cash HK$89.5M FY2026

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

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

8206 reported revenue of HK$36.4M in FY2026 versus HK$12.0M in FY2022, a compound +32.0%/yr. Reported net income was HK$6.8M in FY2026.

Revenue +32.0%/yr

FY22 HK$12.0M

FY23 HK$15.6M

FY24 HK$16.6M

FY25 HK$10.8M

FY26 HK$36.4M

Net income

FY22 −HK$82.8M

FY23 −HK$3.6M

FY24 −HK$4.2M

FY25 −HK$7.1M

FY26 HK$6.8M

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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 8206 (8206) undervalued?

As of Jul 2, 2026, our model estimates a fair value of HK$0.0578 versus a price of HK$0.0380 — about +52% (undervalued). Model-based estimate, not financial advice.

What is the fair value of 8206?

Our model-based fair value for 8206 is HK$0.0578 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$0.0380.

What is the quality score of 8206?

8206 has a Quality Score of 66/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 8206 (8206)?

8206 reported trailing-twelve-month revenue of about HK$36.4M (latest available figure, as of Jul 2, 2026).

What is the net profit margin of 8206?

The net profit margin of 8206 is about 18.6%, meaning it keeps roughly 18.6% 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.