8368 (8368) Fair Value & Analysis

Communication Services · Market cap HK$122M

8 8368 8368 · HK

PriceHK$0.2110

Fair ValueHK$0.3141

Upside+48.9%

Quality40/100

Watch 8368 for free — get notified when fair value or trend changes. Watch for free

Evidence: High Range HK$0.2338 – HK$0.3920

Fair value as of: Jul 3, 2026

From 15 valuation models · updated today

Share price −24.6% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$0.1930 – HK$1.00 · fair‑value band HK$0.2338 – HK$0.3920 · the HK$0.2110 price screens below the HK$0.3141 fair value. As of Jul 3, 2026.

✦ Which stocks are undervalued right now? Check free Discover now →

Analysis

8368 (8368) currently trades at HK$0.2110, while our model-based Fair Value estimate is HK$0.3141 — implying the stock looks roughly 48.9% undervalued today. We read business quality at 40/100 (below-average quality), in the Communication 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: high) — always confirm before acting.

Over the trailing twelve months, 8368 generated revenue of HK$141M at a net margin of 31.6%. Revenue grew 5.3% year over year. It earns a return on equity of 13.6%. Net debt stands at HK$7.5M. Fundamentals as of Jul 3, 2026

Key figures & financial health

Revenue (TTM) HK$141M

Revenue growth (YoY) +5.3%

Net margin 31.6%

Return on equity 13.6%

Free cash flow −HK$3.5M FY2025

P/E ratio 2.3

More key figures

Operating margin 36.4%

EPS (TTM) HK$-0.0100

EPS growth (YoY) +118%

Net debt HK$7.5M FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

8368 reported revenue of HK$141M in FY2025 versus HK$59.3M in FY2021, a compound +24.2%/yr. Reported net income was HK$44.6M in FY2025, compounding +17.3%/yr from FY2021.

Revenue +24.2%/yr

FY21 HK$59.3M

FY22 HK$153M

FY23 HK$185M

FY24 HK$151M

FY25 HK$141M

Net income +17.3%/yr

FY21 HK$23.6M

FY22 HK$49.1M

FY23 HK$43.9M

FY24 HK$24.4M

FY25 HK$44.6M

Is 8368 fairly valued? → Check now

Similar stocks

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

Stock	Price	Fair Value	vs Fair Value
Netflix, Inc NFC	€64.57	€57.58	-11%
NFLX NFLX	1,422 MXN	720.62 MXN	-49%
The Walt Disney Company DIS	C$11.30	C$7.43	-34%
Warner Bros. Discovery, Inc WBD	$26.24	$9.57	-64%
Universal Music Group UMG	€18.23	€14.73	-19%
TKO Group TKO	$203.49	$123.61	-39%

Explore undervalued stocks

More undervalued Communication Services stocks →

All undervalued stocks Technology Financial Services Healthcare Consumer Cyclical Consumer Defensive Communication Services Industrials Energy Basic Materials Real Estate Utilities Deeply Undervalued Stocks Undervalued Blue-Chip Stocks Undervalued Small-Cap Stocks

Frequently asked questions

Is 8368 (8368) undervalued?

As of Jul 3, 2026, our model estimates a fair value of HK$0.3141 versus a price of HK$0.2110 — about +49% (undervalued). Model-based estimate, not financial advice.

What is the fair value of 8368?

Our model-based fair value for 8368 is HK$0.3141 (as of Jul 3, 2026), built from audited fundamentals. The current price is HK$0.2110.

What is the quality score of 8368?

8368 has a Quality Score of 40/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 8368 (8368)?

8368 reported trailing-twelve-month revenue of about HK$141M (latest available figure, as of Jul 3, 2026).

What is the net profit margin of 8368?

The net profit margin of 8368 is about 31.6%, meaning it keeps roughly 31.6% 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.