8250 (8250) Fair Value & Analysis

Energy · Market cap HK$37.9M

8 8250 8250 · HK

PriceHK$0.1150

Fair ValueHK$0.0715

Upside-37.8%

Quality50/100

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Evidence: Low Range HK$0.0477 – HK$0.0896

Fair value as of: Jul 2, 2026

From 1 valuation models · updated today

Share price −16.1% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$0.1100 – HK$0.1770 · fair‑value band HK$0.0477 – HK$0.0896 · the HK$0.1150 price screens above the HK$0.0715 fair value. As of Jul 2, 2026.

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Analysis

8250 (8250) currently trades at HK$0.1150, while our model-based Fair Value estimate is HK$0.0715 — implying the stock looks roughly 37.8% overvalued today. We read business quality at 50/100 (solid quality), in the Energy 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, 8250 generated revenue of HK$5.3B at a net margin of -0.6%. Revenue declined 3.5% year over year. It earns a return on equity of -8.5%. The balance sheet holds a net cash position of HK$52.1M. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$5.3B

Revenue growth (YoY) -3.5%

Net margin -0.6%

Return on equity -8.5%

Free cash flow −HK$12.9M FY2025

Operating margin -0.2%

More key figures

EPS (TTM) HK$-0.0400

EPS growth (YoY) +78.4%

Net cash HK$52.1M FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

8250 reported revenue of HK$5.4B in FY2025 versus HK$131M in FY2021, a compound +153.0%/yr. Reported net income was −HK$13.1M in FY2025.

Revenue +153.0%/yr

FY21 HK$131M

FY22 HK$705M

FY23 HK$5.0B

FY24 HK$5.8B

FY25 HK$5.4B

Net income

FY21 −HK$29.9M

FY22 −HK$9.0M

FY23 HK$1.5M

FY24 −HK$18.5M

FY25 −HK$13.1M

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Similar stocks

6 more Thermal Coal stocks, each showing price versus our Fair Value estimate (as of Jul 2, 2026).

Stock	Price	Fair Value	vs Fair Value
China Shenhua Energy Company 601088	¥47.51	¥30.10	-37%
Adani Enterprises Limited ADANIENT	₹2,931	₹796.70	-73%
Shaanxi Coal Industry Company 601225	¥27.14	¥24.13	-11%
Yankuang Energy Group 600188	¥19.84	¥18.51	-7%
China Coal Energy Company 601898	¥13.73	¥22.52	+64%
Coal India Limited COALINDIA	₹449.00	₹551.93	+23%

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Frequently asked questions

Is 8250 (8250) undervalued?

As of Jul 2, 2026, our model estimates a fair value of HK$0.0715 versus a price of HK$0.1150 — about −38% (overvalued). Model-based estimate, not financial advice.

What is the fair value of 8250?

Our model-based fair value for 8250 is HK$0.0715 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$0.1150.

What is the quality score of 8250?

8250 has a Quality Score of 50/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 8250 (8250)?

8250 reported trailing-twelve-month revenue of about HK$5.3B (latest available figure, as of Jul 2, 2026).

What is the net profit margin of 8250?

The net profit margin of 8250 is about -0.6%, 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.