8270 (8270) Fair Value & Analysis

Energy · Market cap HK$160M

8 8270 8270 · HK

PriceHK$0.4100

Fair ValueHK$0.1300

Upside-68.3%

Quality34/100

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Evidence: Low Range HK$0.1000 – HK$0.2000

Fair value as of: Jul 3, 2026

From 1 valuation models · updated today

Share price +17.1% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$0.2450 – HK$0.5200 · fair‑value band HK$0.1000 – HK$0.2000 · the HK$0.4100 price screens above the HK$0.1300 fair value. As of Jul 3, 2026.

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Analysis

8270 (8270) currently trades at HK$0.4100, while our model-based Fair Value estimate is HK$0.1300 — implying the stock looks roughly 68.3% overvalued today. We read business quality at 34/100 (below-average 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).

Trailing-twelve-month revenue stands at HK$47.1M. Revenue declined 52.1% year over year. It earns a return on equity of -50.1%. The balance sheet holds a net cash position of HK$39.3M. Fundamentals as of Jul 3, 2026

Key figures & financial health

Revenue (TTM) HK$47.1M

Revenue growth (YoY) -52.1%

Net margin -127%

Return on equity -50.1%

Free cash flow −HK$4.0M FY2025

Operating margin -64.6%

More key figures

EPS (TTM) HK$-0.0300

EPS growth (YoY) -67.7%

Net cash HK$39.3M FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

8270 reported revenue of HK$47.1M in FY2025 versus HK$215M in FY2021, a compound −31.6%/yr. Reported net income was −HK$60.0M in FY2025.

Revenue −31.6%/yr

FY21 HK$215M

FY22 HK$327M

FY23 HK$239M

FY24 HK$244M

FY25 HK$47.1M

Net income

FY21 −HK$2.2M

FY22 HK$127M

FY23 HK$2.5M

FY24 −HK$34.6M

FY25 −HK$60.0M

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Similar stocks

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

Stock	Price	Fair Value	vs Fair Value
Exxon Mobil Corporation XOM	$138.47	$90.37	-35%
Chevron Corporation CVX	$189.80	$84.90	-55%
PetroChina Company PCCYF	$1.17	$1.39	+19%
CHEV CHEV	C$22.76	C$10.56	-54%
Petróleo Brasileiro S.A PBR	25,340 ARS	53,847 ARS	+112%
Shell plc RYDAF	$38.90	$46.04	+18%

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Frequently asked questions

Is 8270 (8270) undervalued?

As of Jul 3, 2026, our model estimates a fair value of HK$0.1300 versus a price of HK$0.4100 — about −68% (overvalued). Model-based estimate, not financial advice.

What is the fair value of 8270?

Our model-based fair value for 8270 is HK$0.1300 (as of Jul 3, 2026), built from audited fundamentals. The current price is HK$0.4100.

What is the quality score of 8270?

8270 has a Quality Score of 34/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 8270 (8270)?

8270 reported trailing-twelve-month revenue of about HK$47.1M (latest available figure, as of Jul 3, 2026).

What is the net profit margin of 8270?

The net profit margin of 8270 is about -127.4%, 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.