8295 (8295) Fair Value & Analysis

Financial Services · Market cap HK$129M

8 8295 8295 · HK

PriceHK$0.0250

Fair ValueHK$0.0313

Upside+25.0%

Quality46/100

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Evidence: Medium Range HK$0.0259 – HK$0.0348

Fair value as of: Jul 3, 2026

From 9 valuation models · updated today

Share price −7.4% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$0.0230 – HK$0.0490 · fair‑value band HK$0.0259 – HK$0.0348 · the HK$0.0250 price screens below the HK$0.0313 fair value. As of Jul 3, 2026.

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Analysis

8295 (8295) currently trades at HK$0.0250, while our model-based Fair Value estimate is HK$0.0313 — implying the stock looks roughly 25.0% undervalued today. We read business quality at 46/100 (below-average 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, 8295 generated revenue of HK$1.3B at a net margin of -11.3%. Revenue grew 8.3% year over year. It earns a return on equity of -26.7%. Net debt stands at HK$204M. Fundamentals as of Jul 3, 2026

Key figures & financial health

Revenue (TTM) HK$1.3B

Revenue growth (YoY) +8.3%

Net margin -11.3%

Return on equity -26.7%

Free cash flow HK$42.2M FY2025

Operating margin -8.8%

More key figures

EPS (TTM) HK$-0.0100

EPS growth (YoY) -99.9%

Net debt HK$204M FY2026

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

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

8295 reported revenue of HK$1.3B in FY2026 versus HK$734M in FY2022, a compound +14.6%/yr. Reported net income was −HK$143M in FY2026.

Revenue +14.6%/yr

FY22 HK$734M

FY23 HK$889M

FY24 HK$1.2B

FY25 HK$1.2B

FY26 HK$1.3B

Net income

FY22 HK$80.4M

FY23 −HK$230M

FY24 −HK$197M

FY25 −HK$208M

FY26 −HK$143M

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

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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	$1,077	$593.07	-45%
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Frequently asked questions

Is 8295 (8295) undervalued?

As of Jul 3, 2026, our model estimates a fair value of HK$0.0313 versus a price of HK$0.0250 — about +25% (undervalued). Model-based estimate, not financial advice.

What is the fair value of 8295?

Our model-based fair value for 8295 is HK$0.0313 (as of Jul 3, 2026), built from audited fundamentals. The current price is HK$0.0250.

What is the quality score of 8295?

8295 has a Quality Score of 46/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 8295 (8295)?

8295 reported trailing-twelve-month revenue of about HK$1.3B (latest available figure, as of Jul 3, 2026).

What is the net profit margin of 8295?

The net profit margin of 8295 is about -11.3%, 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.