8402 (8402) Fair Value & Analysis

Basic Materials · Market cap HK$45.6M

8 8402 8402 · HK

PriceHK$0.0950

Fair ValueHK$0.0808

Upside-15.0%

Quality46/100

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Evidence: Low Range HK$0.0618 – HK$0.1093

Fair value as of: Jul 3, 2026

From 7 valuation models · updated today

Share price −25.8% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$0.0950 – HK$0.1680 · fair‑value band HK$0.0618 – HK$0.1093 · the HK$0.0950 price screens above the HK$0.0808 fair value. As of Jul 3, 2026.

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Analysis

8402 (8402) currently trades at HK$0.0950, while our model-based Fair Value estimate is HK$0.0808 — implying the stock looks roughly 15.0% overvalued today. We read business quality at 46/100 (below-average quality), in the Basic Materials 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, 8402 generated revenue of HK$13.1M at a net margin of -28.0%. Revenue declined 26.2% year over year. It earns a return on equity of -53.4%. Net debt stands at HK$1.6M. Fundamentals as of Jul 3, 2026

Key figures & financial health

Revenue (TTM) HK$13.1M

Revenue growth (YoY) -26.2%

Net margin -28.0%

Return on equity -53.4%

Free cash flow HK$529K FY2025

Operating margin -10.9%

More key figures

EPS (TTM) HK$-0.0100

Net debt HK$1.6M FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

8402 reported revenue of HK$13.1M in FY2025 versus HK$12.7M in FY2021, a compound +0.6%/yr. Reported net income was −HK$3.7M in FY2025.

Revenue +0.6%/yr

FY21 HK$12.7M

FY22 HK$9.4M

FY23 HK$18.3M

FY24 HK$23.3M

FY25 HK$13.1M

Net income

FY21 −HK$9.6M

FY22 −HK$6.8M

FY23 −HK$1.4M

FY24 −HK$1.1M

FY25 −HK$3.7M

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Similar stocks

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

Stock	Price	Fair Value	vs Fair Value
Tata Steel Limited TTST	$22.20	$11.06	-50%
Nucor Corporation NUE	$244.93	$116.05	-53%
ArcelorMittal S.A ARMT34	R$172.80	R$119.18	-31%
JSW Steel Limited JSWSTEEL	₹1,270	₹1,007	-21%
Baoshan Iron & Steel Co 600019	¥5.74	¥6.34	+10%
POSCO Holdings 005490	322,000 KRW	155,270 KRW	-52%

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Frequently asked questions

Is 8402 (8402) undervalued?

As of Jul 3, 2026, our model estimates a fair value of HK$0.0808 versus a price of HK$0.0950 — about −15% (overvalued). Model-based estimate, not financial advice.

What is the fair value of 8402?

Our model-based fair value for 8402 is HK$0.0808 (as of Jul 3, 2026), built from audited fundamentals. The current price is HK$0.0950.

What is the quality score of 8402?

8402 has a Quality Score of 46/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 8402 (8402)?

8402 reported trailing-twelve-month revenue of about HK$13.1M (latest available figure, as of Jul 3, 2026).

What is the net profit margin of 8402?

The net profit margin of 8402 is about -28.0%, 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.