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8331 (8331) Fair Value & Analysis

Basic Materials · Market cap HK$40.6M

8 8331 8331 · HK
PriceHK$0.2550
Fair ValueHK$0.3000
Upside+17.6%
Quality43/100
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Evidence: Low Range HK$0.2000 – HK$0.3800

Fair value as of: Jul 3, 2026

From 1 valuation models · updated today

Share price −15.0% over the past month.

Price vs Fair Value (12 months)

HK$0.4550 HK$0.1320 Fair Value HK$0.3000 Jun 2025 Jul 2026

12‑month range HK$0.1320 – HK$0.4550 · fair‑value band HK$0.2000 – HK$0.3800 · the HK$0.2550 price screens below the HK$0.3000 fair value. As of Jul 3, 2026.

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Analysis

8331 (8331) currently trades at HK$0.2550, while our model-based Fair Value estimate is HK$0.3000 — implying the stock looks roughly 17.6% undervalued today. We read business quality at 43/100 (below-average quality), in the Basic Materials 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: low) — always confirm before acting.

Over the trailing twelve months, 8331 generated revenue of HK$51.0M at a net margin of -17.3%. Revenue declined 6.6% year over year. It earns a return on equity of -7.9%. The balance sheet holds a net cash position of HK$6.0M. Fundamentals as of Jul 3, 2026

Key figures & financial health

Revenue (TTM) HK$51.0M
Revenue growth (YoY) -6.6%
Net margin -17.3%
Return on equity -7.9%
Free cash flow −HK$22.1M FY2024
Operating margin -22.4%
More key figures
EPS (TTM) HK$-0.0300
EPS growth (YoY) -70.6%
Net cash HK$6.0M FY2024

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

Revenue & earnings trend

FY2020 – FY2024 · reported fiscal years

8331 reported revenue of HK$52.9M in FY2024 versus HK$55.7M in FY2020, a compound −1.3%/yr. Reported net income was −HK$7.5M in FY2024.

Revenue −1.3%/yr
FY20 HK$55.7M
FY21 HK$70.9M
FY22 HK$92.3M
FY23 HK$64.7M
FY24 HK$52.9M
Net income
FY20 HK$7.2M
FY21 HK$9.1M
FY22 −HK$2.7M
FY23 −HK$7.1M
FY24 −HK$7.5M

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Similar stocks

6 more Other Industrial Metals & Mining stocks, each showing price versus our Fair Value estimate (as of Jul 3, 2026).

Stock Price Fair Value vs Fair Value
BHP Group BHP $93.15 $51.49 -45%
Rio Tinto Group RTNTF $129.57 $77.65 -40%
RIO RIO A$184.58 A$454.52 +146%
Grupo México, S.A. GMBXF $11.89 $9.58 -19%
CMOC Group CMCLY $148.88 $119.76 -20%
Vale S.A VALEN 260.19 MXN 161.77 MXN -38%

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Frequently asked questions

Is 8331 (8331) undervalued?
As of Jul 3, 2026, our model estimates a fair value of HK$0.3000 versus a price of HK$0.2550 — about +18% (undervalued). Model-based estimate, not financial advice.
What is the fair value of 8331?
Our model-based fair value for 8331 is HK$0.3000 (as of Jul 3, 2026), built from audited fundamentals. The current price is HK$0.2550.
What is the quality score of 8331?
8331 has a Quality Score of 43/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of 8331 (8331)?
8331 reported trailing-twelve-month revenue of about HK$51.0M (latest available figure, as of Jul 3, 2026).
What is the net profit margin of 8331?
The net profit margin of 8331 is about -17.3%, 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.