8221 (8221) Fair Value & Analysis
Financial Services · Market cap HK$104M
Fair value as of: Jul 2, 2026
From 1 valuation models · updated today
Share price −10.2% over the past month.
Price vs Fair Value (12 months)
12‑month range HK$0.7100 – HK$2.44 · fair‑value band HK$1.23 – HK$2.32 · the HK$2.19 price screens above the HK$1.86 fair value. As of Jul 2, 2026.
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8221 (8221) currently trades at HK$2.19, while our model-based Fair Value estimate is HK$1.86 — implying the stock looks roughly 15.1% overvalued today. We read business quality at 56/100 (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, 8221 generated revenue of HK$17.9M at a net margin of -56.6%. Revenue declined 21.7% year over year. It earns a return on equity of -7.2%. Net debt stands at HK$26.9M. Fundamentals as of Jul 2, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 2, 2026. TTM = trailing twelve months.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
8221 reported revenue of HK$25.5M in FY2026 versus HK$7.4M in FY2022, a compound +36.0%/yr. Reported net income was −HK$10.1M in FY2026.
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Similar stocks
6 more Capital Markets stocks, each showing price versus our Fair Value estimate (as of Jul 2, 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 | $1,093 | $241.15 | -78% |
| 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
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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.