8465 (8465) Fair Value & Analysis

· Market cap HK$302M

8 8465 8465 · HK

PriceHK$9.80

Fair ValueHK$16.36

Upside+66.9%

Quality48/100

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Evidence: Medium Range HK$13.00 – HK$20.34

Fair value as of: Jul 3, 2026

From 12 valuation models · updated today

Share price +47.6% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$0.2700 – HK$12.56 · fair‑value band HK$13.00 – HK$20.34 · the HK$9.80 price screens below the HK$16.36 fair value. As of Jul 3, 2026.

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Analysis

8465 (8465) currently trades at HK$9.80, while our model-based Fair Value estimate is HK$16.36 — implying the stock looks roughly 66.9% undervalued today. We read business quality at 48/100 (below-average quality). 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: medium) — always confirm before acting.

The balance sheet holds a net cash position of HK$90.0M. The stock trades on a trailing P/E of 23.3. Fundamentals as of Jul 3, 2026

Key figures & financial health

Free cash flow −HK$52.0M FY2019

P/E ratio 23.3

EPS (TTM) HK$0.0677

Net cash HK$90.0M FY2019

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

Revenue & earnings trend

FY2015 – FY2019 · reported fiscal years

8465 reported revenue of HK$371M in FY2019 versus HK$396M in FY2015, a compound −1.6%/yr. Reported net income was HK$35.8M in FY2019.

Revenue −1.6%/yr

FY15 HK$396M

FY16 HK$600M

FY17 HK$557M

FY18 HK$510M

FY19 HK$371M

Net income

FY15 −HK$5.5M

FY16 HK$67.2M

FY17 HK$104M

FY18 HK$79.6M

FY19 HK$35.8M

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Frequently asked questions

Is 8465 (8465) undervalued?

As of Jul 3, 2026, our model estimates a fair value of HK$16.36 versus a price of HK$9.80 — about +67% (undervalued). Model-based estimate, not financial advice.

What is the fair value of 8465?

Our model-based fair value for 8465 is HK$16.36 (as of Jul 3, 2026), built from audited fundamentals. The current price is HK$9.80.

What is the quality score of 8465?

8465 has a Quality Score of 48/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the net profit margin of 8465?

The net profit margin of 8465 is about 0.0%, meaning it keeps roughly 0.0% 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.