8365 (8365) Fair Value & Analysis

Financial Services · Market cap HK$163M

8 8365 8365 · HK

PriceHK$0.8400

Fair ValueHK$0.8300

Upside-1.2%

Quality55/100

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Evidence: Low Range HK$0.6500 – HK$1.01

Fair value as of: Jul 3, 2026

From 7 valuation models · updated today

Share price −30.0% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$0.2460 – HK$3.16 · fair‑value band HK$0.6500 – HK$1.01 · the HK$0.8400 price screens above the HK$0.8300 fair value. As of Jul 3, 2026.

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Analysis

8365 (8365) currently trades at HK$0.8400, while our model-based Fair Value estimate is HK$0.8300 — implying the stock looks roughly 1.2% overvalued today. We read business quality at 55/100 (solid quality), in the Financial Services 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, 8365 generated revenue of HK$68.4M at a net margin of -74.7%. Revenue declined 10.8% year over year. It earns a return on equity of -38.2%. The balance sheet holds a net cash position of HK$44.0M. Fundamentals as of Jul 3, 2026

Key figures & financial health

Revenue (TTM) HK$68.4M

Revenue growth (YoY) -10.8%

Net margin -74.7%

Return on equity -38.2%

Free cash flow HK$9.3M FY2025

P/E ratio 0.0

More key figures

Operating margin -41.3%

EPS (TTM) HK$-0.2500

EPS growth (YoY) +16.8%

Net cash HK$44.0M FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

8365 reported revenue of HK$77.7M in FY2025 versus HK$313K in FY2021, a compound +297.0%/yr. Reported net income was −HK$47.6M in FY2025.

Revenue +297.0%/yr

FY21 HK$313K

FY22 HK$19.0K

FY23 HK$147K

FY24 HK$150K

FY25 HK$77.7M

Net income

FY21 −HK$20.1M

FY22 −HK$8.3M

FY23 −HK$13.8M

FY24 −HK$77.1M

FY25 −HK$47.6M

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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	$0.0400	-85%
Morgan Stanley, a financial holding company, MS	$221.04	$99.08	-55%
The Goldman Sachs Group GS	$1,001	$283.83	-72%
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Frequently asked questions

Is 8365 (8365) undervalued?

As of Jul 3, 2026, our model estimates a fair value of HK$0.8300 versus a price of HK$0.8400 — about −1% (overvalued). Model-based estimate, not financial advice.

What is the fair value of 8365?

Our model-based fair value for 8365 is HK$0.8300 (as of Jul 3, 2026), built from audited fundamentals. The current price is HK$0.8400.

What is the quality score of 8365?

8365 has a Quality Score of 55/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 8365 (8365)?

8365 reported trailing-twelve-month revenue of about HK$68.4M (latest available figure, as of Jul 3, 2026).

What is the net profit margin of 8365?

The net profit margin of 8365 is about -74.7%, 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.