8311 (8311) Fair Value & Analysis

Technology · Market cap HK$101M

8 8311 8311 · HK

PriceHK$0.0680

Fair ValueHK$0.0354

Upside-48.0%

Quality62/100

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Evidence: Low Range HK$0.0286 – HK$0.0354

Fair value as of: Jul 3, 2026

From 3 valuation models · updated today

Share price −20.0% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$0.0280 – HK$0.1540 · fair‑value band HK$0.0286 – HK$0.0354 · the HK$0.0680 price screens above the HK$0.0354 fair value. As of Jul 3, 2026.

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Analysis

8311 (8311) currently trades at HK$0.0680, while our model-based Fair Value estimate is HK$0.0354 — implying the stock looks roughly 48.0% overvalued today. We read business quality at 62/100 (solid quality), in the Technology 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, 8311 generated revenue of HK$104M at a net margin of -12.0%. Revenue grew 36.3% year over year. It earns a return on equity of -35.2%. Fundamentals as of Jul 3, 2026

Key figures & financial health

Revenue (TTM) HK$104M

Revenue growth (YoY) +36.3%

Net margin -12.0%

Return on equity -35.2%

Free cash flow −HK$11.8M FY2025

Operating margin -14.0%

More key figures

EPS (TTM) HK$-0.0100

EPS growth (YoY) +26.3%

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

8311 reported revenue of HK$104M in FY2025 versus HK$528M in FY2021, a compound −33.4%/yr. Reported net income was −HK$12.5M in FY2025.

Revenue −33.4%/yr

FY21 HK$528M

FY22 HK$301M

FY23 HK$124M

FY24 HK$92.6M

FY25 HK$104M

Net income

FY21 −HK$43.9M

FY22 HK$4.0M

FY23 −HK$19.1M

FY24 −HK$42.9M

FY25 −HK$12.5M

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Similar stocks

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

Stock	Price	Fair Value	vs Fair Value
Hon Hai Precision Industry Co HHPD	$0.1720	$0.1100	-36%
Delta Electronics, Inc 2308	2,300 TWD	773.84 TWD	-66%
Amphenol Corporation APH	$146.77	$96.04	-35%
Corning Incorporated GLW	$197.70	$39.92	-80%
Samsung Electro-Mechanics Co 009150	1,000,000 KRW	169,192 KRW	-83%
Luxshare Precision Industry Co 002475	¥68.77	¥52.40	-24%

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Frequently asked questions

Is 8311 (8311) undervalued?

As of Jul 3, 2026, our model estimates a fair value of HK$0.0354 versus a price of HK$0.0680 — about −48% (overvalued). Model-based estimate, not financial advice.

What is the fair value of 8311?

Our model-based fair value for 8311 is HK$0.0354 (as of Jul 3, 2026), built from audited fundamentals. The current price is HK$0.0680.

What is the quality score of 8311?

8311 has a Quality Score of 62/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 8311 (8311)?

8311 reported trailing-twelve-month revenue of about HK$104M (latest available figure, as of Jul 3, 2026).

What is the net profit margin of 8311?

The net profit margin of 8311 is about -12.0%, 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.