Fair Value Calculator Fair Value Calculator
EN DE

8269 (8269) Fair Value & Analysis

Industrials · Market cap HK$272M

8 8269 8269 · HK
PriceHK$0.3050
Fair ValueHK$0.6100
Upside+100.0%
Quality44/100
Watch 8269 for free — get notified when fair value or trend changes. Watch for free
Evidence: Medium Range HK$0.5740 – HK$0.6680

Fair value as of: Jul 3, 2026

From 9 valuation models · updated today

Share price −10.3% over the past month.

Price vs Fair Value (12 months)

HK$0.5800 HK$0.1290 Fair Value HK$0.6100 Jun 2025 Jul 2026

12‑month range HK$0.1290 – HK$0.5800 · fair‑value band HK$0.5740 – HK$0.6680 · the HK$0.3050 price screens below the HK$0.6100 fair value. As of Jul 3, 2026.

✦ Which stocks are undervalued right now? Check free Discover now →

Analysis

8269 (8269) currently trades at HK$0.3050, while our model-based Fair Value estimate is HK$0.6100 — implying the stock looks roughly 100.0% undervalued today. We read business quality at 44/100 (below-average quality), in the Industrials 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, 8269 generated revenue of HK$34.5M at a net margin of -8.3%. Revenue declined 13.7% year over year. It earns a return on equity of -49.0%. Net debt stands at HK$1.1M. Fundamentals as of Jul 3, 2026

Key figures & financial health

Revenue (TTM) HK$34.5M
Revenue growth (YoY) -13.7%
Net margin -8.3%
Return on equity -49.0%
Free cash flow HK$2.4M FY2025
Operating margin 35.7%
More key figures
Net debt HK$1.1M FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

8269 reported revenue of HK$34.5M in FY2026 versus HK$51.6M in FY2022, a compound −9.6%/yr. Reported net income was −HK$2.9M in FY2026.

Revenue −9.6%/yr
FY22 HK$51.6M
FY23 HK$48.2M
FY24 HK$32.3M
FY25 HK$35.4M
FY26 HK$34.5M
Net income
FY22 −HK$28.1M
FY23 −HK$25.5M
FY24 −HK$30.7M
FY25 −HK$3.6M
FY26 −HK$2.9M

Is 8269 fairly valued? → Check now

Similar stocks

6 more Conglomerates stocks, each showing price versus our Fair Value estimate (as of Jul 3, 2026).

Stock Price Fair Value vs Fair Value
Honeywell International Inc HON C$25.91 C$14.79 -43%
CITIC Limited 0267 HK$12.87 HK$21.98 +71%
Swire Pacific Limited 0019 HK$81.70 HK$13.77 -83%
CK Hutchison Holdings 0001 HK$68.50 HK$141.53 +107%
Itaúsa S.A ITSA3 R$12.65 R$12.63 -0%
SK Inc 034730 579,000 KRW 370,641 KRW -36%

Explore undervalued stocks

More undervalued Industrials stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap Stocks

Frequently asked questions

Is 8269 (8269) undervalued?
As of Jul 3, 2026, our model estimates a fair value of HK$0.6100 versus a price of HK$0.3050 — about +100% (undervalued). Model-based estimate, not financial advice.
What is the fair value of 8269?
Our model-based fair value for 8269 is HK$0.6100 (as of Jul 3, 2026), built from audited fundamentals. The current price is HK$0.3050.
What is the quality score of 8269?
8269 has a Quality Score of 44/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of 8269 (8269)?
8269 reported trailing-twelve-month revenue of about HK$34.5M (latest available figure, as of Jul 3, 2026).
What is the net profit margin of 8269?
The net profit margin of 8269 is about -8.3%, 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.