8315 (8315) Fair Value & Analysis

Industrials · Market cap HK$43.6M

8 8315 8315 · HK

PriceHK$0.0750

Fair ValueHK$0.2213

Upside+195.0%

Quality46/100

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Evidence: Medium Range HK$0.1613 – HK$0.2738

Fair value as of: Jul 3, 2026

From 13 valuation models · updated today

Share price +4.2% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$0.0700 – HK$0.1990 · fair‑value band HK$0.1613 – HK$0.2738 · the HK$0.0750 price screens below the HK$0.2213 fair value. As of Jul 3, 2026.

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Analysis

8315 (8315) currently trades at HK$0.0750, while our model-based Fair Value estimate is HK$0.2213 — implying the stock looks roughly 195.0% undervalued today. We read business quality at 46/100 (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, 8315 generated revenue of HK$42.9M at a net margin of 11.5%. Revenue declined 22.0% year over year. Net debt stands at HK$1.2M. The stock trades on a trailing P/E of 7.5. Fundamentals as of Jul 3, 2026

Key figures & financial health

Revenue (TTM) HK$42.9M

Revenue growth (YoY) -22.0%

Net margin 11.5%

Return on equity 199,273%

Free cash flow −HK$13.1M FY2025

P/E ratio 7.5

More key figures

Operating margin 6.7%

EPS (TTM) HK$0.0100

EPS growth (YoY) -84.5%

Net debt HK$1.2M FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

8315 reported revenue of HK$47.9M in FY2025 versus HK$62.0M in FY2021, a compound −6.3%/yr. Reported net income was HK$10.2M in FY2025.

Revenue −6.3%/yr

FY21 HK$62.0M

FY22 HK$56.9M

FY23 HK$81.0M

FY24 HK$54.6M

FY25 HK$47.9M

Net income

FY21 −HK$17.0M

FY22 −HK$35.5M

FY23 −HK$16.3M

FY24 −HK$16.9M

FY25 HK$10.2M

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Frequently asked questions

Is 8315 (8315) undervalued?

As of Jul 3, 2026, our model estimates a fair value of HK$0.2213 versus a price of HK$0.0750 — about +195% (undervalued). Model-based estimate, not financial advice.

What is the fair value of 8315?

Our model-based fair value for 8315 is HK$0.2213 (as of Jul 3, 2026), built from audited fundamentals. The current price is HK$0.0750.

What is the quality score of 8315?

8315 has a Quality Score of 46/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 8315 (8315)?

8315 reported trailing-twelve-month revenue of about HK$42.9M (latest available figure, as of Jul 3, 2026).

What is the net profit margin of 8315?

The net profit margin of 8315 is about 11.5%, meaning it keeps roughly 11.5% of revenue as net income. 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.