8226 (8226) Fair Value & Analysis

Financial Services · Market cap HK$40.1M

8 8226 8226 · HK

PriceHK$0.0920

Fair ValueHK$0.1766

Upside+92.0%

Quality51/100

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Evidence: Medium Range HK$0.1647 – HK$0.1996

Fair value as of: Jul 2, 2026

From 8 valuation models · updated today

Share price +2.2% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$0.0750 – HK$0.1890 · fair‑value band HK$0.1647 – HK$0.1996 · the HK$0.0920 price screens below the HK$0.1766 fair value. As of Jul 2, 2026.

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Analysis

8226 (8226) currently trades at HK$0.0920, while our model-based Fair Value estimate is HK$0.1766 — implying the stock looks roughly 92.0% undervalued today. We read business quality at 51/100 (solid quality), in the Financial Services 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, 8226 generated revenue of HK$18.7M at a net margin of -51.3%. Revenue declined 44.5% year over year. It earns a return on equity of -2.6%. The balance sheet holds a net cash position of HK$121M. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$18.7M

Revenue growth (YoY) -44.5%

Net margin -51.3%

Return on equity -2.6%

Free cash flow HK$29.1M FY2025

Operating margin -35.4%

More key figures

EPS (TTM) HK$0.0200

EPS growth (YoY) -93.4%

Net cash HK$121M FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

8226 reported revenue of HK$19.4M in FY2025 versus HK$25.9M in FY2021, a compound −7.0%/yr. Reported net income was −HK$9.6M in FY2025.

Revenue −7.0%/yr

FY21 HK$25.9M

FY22 HK$23.5M

FY23 HK$30.6M

FY24 HK$24.0M

FY25 HK$19.4M

Net income

FY21 HK$80.8M

FY22 −HK$59.4M

FY23 HK$7.7M

FY24 −HK$24.3M

FY25 −HK$9.6M

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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	$0.0500	-81%
Morgan Stanley, a financial holding company, MS	$214.98	$138.97	-35%
The Goldman Sachs Group GS	$1,001	$283.83	-72%
CITIC Securities Company 600030	¥25.67	¥51.34	+100%
6030 6030	HK$27.26	HK$30.74	+13%
Mirae Asset Securities Co 006800	46,100 KRW	36,828 KRW	-20%

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Frequently asked questions

Is 8226 (8226) undervalued?

As of Jul 2, 2026, our model estimates a fair value of HK$0.1766 versus a price of HK$0.0920 — about +92% (undervalued). Model-based estimate, not financial advice.

What is the fair value of 8226?

Our model-based fair value for 8226 is HK$0.1766 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$0.0920.

What is the quality score of 8226?

8226 has a Quality Score of 51/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 8226 (8226)?

8226 reported trailing-twelve-month revenue of about HK$18.7M (latest available figure, as of Jul 2, 2026).

What is the net profit margin of 8226?

The net profit margin of 8226 is about -51.3%, 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.