8340 (8340) Fair Value & Analysis
Financial Services · Market cap HK$40.0M
Fair value as of: Jul 3, 2026
From 1 valuation models · updated today
Share price −15.9% over the past month.
Price vs Fair Value (12 months)
12‑month range HK$0.2750 – HK$1.20 · fair‑value band HK$0.6000 – HK$1.14 · the HK$0.5300 price screens below the HK$0.9200 fair value. As of Jul 3, 2026.
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8340 (8340) currently trades at HK$0.5300, while our model-based Fair Value estimate is HK$0.9200 — implying the stock looks roughly 73.6% 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: low) — always confirm before acting.
Over the trailing twelve months, 8340 generated revenue of HK$55.2M at a net margin of -13.5%. Revenue declined 28.4% year over year. It earns a return on equity of -10.2%. The balance sheet holds a net cash position of HK$11.4M. Fundamentals as of Jul 3, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
8340 reported revenue of HK$55.2M in FY2025 versus HK$18.6M in FY2021, a compound +31.3%/yr. Reported net income was −HK$7.4M in FY2025.
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Similar stocks
6 more Capital Markets stocks, each showing price versus our Fair Value estimate (as of Jul 3, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Huatai Securities Co HTSC | $0.2700 | $0.0100 | -96% |
| Morgan Stanley, a financial holding company, MS | $227.09 | $148.60 | -35% |
| The Goldman Sachs Group GS | $1,001 | $283.83 | -72% |
| CITIC Securities Company 600030 | ¥28.64 | ¥49.76 | +74% |
| 6030 6030 | HK$27.26 | HK$30.74 | +13% |
| Mirae Asset Securities Co 006800 | 51,200 KRW | 36,828 KRW | -28% |
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Frequently asked questions
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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.