8413 (8413) Fair Value & Analysis
Consumer Defensive · Market cap HK$51.1M
Fair value as of: Jul 3, 2026
From 20 valuation models · updated today
Share price −35.3% over the past month.
Price vs Fair Value (12 months)
12‑month range HK$0.0410 – HK$0.2080 · fair‑value band HK$0.0334 – HK$0.0422 · the HK$0.0440 price screens above the HK$0.0378 fair value. As of Jul 3, 2026.
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8413 (8413) currently trades at HK$0.0440, while our model-based Fair Value estimate is HK$0.0378 — implying the stock looks roughly 14.0% overvalued today. We read business quality at 53/100 (solid quality), in the Consumer Defensive 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: high).
Over the trailing twelve months, 8413 generated revenue of HK$282M at a net margin of 0.6%. Revenue declined 6.1% year over year. It earns a return on equity of 1.8%. The balance sheet holds a net cash position of HK$60.4M. 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
FY2022 – FY2026 · reported fiscal years
8413 reported revenue of HK$282M in FY2026 versus HK$241M in FY2022, a compound +4.0%/yr. Reported net income was HK$1.8M in FY2026.
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Similar stocks
6 more Food Distribution stocks, each showing price versus our Fair Value estimate (as of Jul 3, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Sysco Corporation SYY | $77.98 | $60.42 | -23% |
| US Foods Holding USFD | $92.76 | $54.78 | -41% |
| Performance Food Group PFGC | $104.39 | $45.48 | -56% |
| Jerónimo Martins, SGPS, S.A JRONF | $23.70 | $25.51 | +8% |
| JMT JMT | 75.00 PLN | 91.29 PLN | +22% |
| Bunzl plc BZLFY | $16.51 | $14.69 | -11% |
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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.