Vertical International (8375) Fair Value & Analysis
Technology · HK · Market cap HK$456M
Fair value as of: Aug 13, 2026
From 7 valuation models · updated 3 days ago
Share price −8.5% over the past month.
A solid business, but screening 83% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (HK$0.2100). The favourable scenario is already priced in.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
- Solid but not exceptional quality (55/100) and above fair value, neither a clear bargain nor a standout compounder.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range HK$0.1225 – HK$7.00 · fair‑value band HK$0.1500 – HK$0.2100 · the HK$1.08 price screens above the HK$0.1800 fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Vertical International (8375) currently trades at HK$1.08, while our model-based Fair Value estimate is HK$0.1800, implying the stock looks roughly 83.3% overvalued today. The Quality Score stands at 55/100 (solid quality), in the Technology 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, Vertical International generated revenue of HK$92.1M at a net margin of -18.2%. Revenue grew 14.2% year over year. It earns a return on equity of -26.9%. The balance sheet holds a net cash position of HK$22.3M. Fundamentals as of Aug 13, 2026
Our scenario range runs from HK$0.1500 (bear case) to HK$0.2100 (bull case); at HK$1.08, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 78% below its 52-week high and 13% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -67% fair-value upside, at -83%, 8375 screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 7 models by family
Widest divergence: Multiples (HK$0.1900) versus Asset-Based (HK$0.1100). Highest evidence: Growth DCF (72).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 55 · Market factors (momentum, volatility) 15
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Data Union Capital International Holdings Group Limited, an investment holding company, manufactures and trades aluminum electrolytic capacitors in Hong Kong, the People's Republic of China, Japan, and Macau. It operates through Sales of Manufactured Aluminum Electrolytic Capacitors and Trading of Electronic Components segments.
Full company description
Data Union Capital International Holdings Group Limited, an investment holding company, manufactures and trades aluminum electrolytic capacitors in Hong Kong, the People's Republic of China, Japan, and Macau. It operates through Sales of Manufactured Aluminum Electrolytic Capacitors and Trading of Electronic Components segments. The company offers chip and radial lead type aluminum electrolytic capacitors. It also trades in range of lighting products and electronic components, including integrated circuits and semiconductors, such as diodes and transistors; and LED and LED lighting products. The company was formerly known as Vertical International Holdings Limited and changed its name to Data Union Capital International Holdings Group Limited in May 2025. Data Union Capital International Holdings Group Limited was founded in 2006 and is headquartered in Sheung Wan, Hong Kong.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Vertical International reported revenue of HK$92.1M in FY2025 versus HK$132M in FY2021, a compound −8.7%/yr. Reported net income was −HK$16.8M in FY2025.
8375 screens 83% overvalued. Compare with Delta Electronics, Inc →
Peer Group
Electronic Components · 645 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Electronic Components median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Electronic Components stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Delta Electronics, Inc 2308 | 1,790 TWD | 602.37 TWD | -66% |
| Luxshare Precision Industry Co 002475 | ¥56.06 | ¥38.44 | -31% |
| Samsung Electro-Mechanics Co 009150 | 1,503,000 KRW | 172,954 KRW | -88% |
| Suzhou Dongshan Precision Manufacturing Co 002384 | ¥202.11 | ¥21.19 | -90% |
| Shengyi Technology Co 600183 | ¥143.23 | ¥36.30 | -75% |
| Shennan Circuits Co 002916 | ¥385.80 | ¥125.52 | -67% |
| Victory Giant Technology (HuiZhou) Co 2476 | HK$238.60 | HK$75.68 | -68% |
| Kingboard Laminates Holdings 1888 | HK$38.70 | HK$8.95 | -77% |
| Asia Vital Components Co 3017 | 2,910 TWD | 1,369 TWD | -53% |
| Nan Ya Printed Circuit Board Corporation 8046 | 1,215 TWD | 1,768 TWD | +46% |
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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.
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