8268 (8268) Fair Value & Analysis

Industrials · Market cap HK$57.9M

8 8268 8268 · HK

PriceHK$0.2010

Fair ValueHK$0.1300

Upside-35.3%

Quality39/100

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Evidence: Low Range HK$0.0800 – HK$0.1600

Fair value as of: Jul 2, 2026

From 1 valuation models · updated today

Share price −21.2% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$0.1990 – HK$0.8000 · fair‑value band HK$0.0800 – HK$0.1600 · the HK$0.2010 price screens above the HK$0.1300 fair value. As of Jul 2, 2026.

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Analysis

8268 (8268) currently trades at HK$0.2010, while our model-based Fair Value estimate is HK$0.1300 — implying the stock looks roughly 35.3% overvalued today. We read business quality at 39/100 (below-average quality), in the Industrials 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, 8268 generated revenue of HK$413M at a net margin of -8.7%. Revenue grew 5.9% year over year. It earns a return on equity of -30.3%. The balance sheet holds a net cash position of HK$28.2M. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$413M

Revenue growth (YoY) +5.9%

Net margin -8.7%

Return on equity -30.3%

Free cash flow −HK$58.5M FY2026

Operating margin -4.7%

More key figures

EPS (TTM) HK$-0.0300

EPS growth (YoY) -26.8%

Net cash HK$28.2M FY2026

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

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

8268 reported revenue of HK$407M in FY2026 versus HK$325M in FY2022, a compound +5.8%/yr. Reported net income was −HK$22.4M in FY2026.

Revenue +5.8%/yr

FY22 HK$325M

FY23 HK$324M

FY24 HK$435M

FY25 HK$401M

FY26 HK$407M

Net income

FY22 HK$15.3M

FY23 −HK$11.0M

FY24 −HK$20.4M

FY25 −HK$35.3M

FY26 −HK$22.4M

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Similar stocks

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

Stock	Price	Fair Value	vs Fair Value
Larsen & Toubro Limited LTOD	$0.4415	$0.5700	+29%
Samsung C&T Corporation 028260	520,000 KRW	268,469 KRW	-48%
China State Construction Engineering Corporation 601668	¥4.65	¥17.35	+273%
TopBuild Corp BLD	7,547 MXN	324.01 MXN	-96%
000720 000720	115,100 KRW	64,227 KRW	-44%
United Integrated Services Co 2404	1,195 TWD	1,681 TWD	+41%

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Frequently asked questions

Is 8268 (8268) undervalued?

As of Jul 2, 2026, our model estimates a fair value of HK$0.1300 versus a price of HK$0.2010 — about −35% (overvalued). Model-based estimate, not financial advice.

What is the fair value of 8268?

Our model-based fair value for 8268 is HK$0.1300 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$0.2010.

What is the quality score of 8268?

8268 has a Quality Score of 39/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 8268 (8268)?

8268 reported trailing-twelve-month revenue of about HK$413M (latest available figure, as of Jul 2, 2026).

What is the net profit margin of 8268?

The net profit margin of 8268 is about -8.7%, 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.