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8501 (8501) Fair Value & Analysis

Industrials · Market cap HK$148M

8 8501 8501 · HK
PriceHK$0.7400
Fair ValueHK$0.5000
Upside-32.4%
Quality63/100
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Evidence: Low Range HK$0.3300 – HK$0.6200

Fair value as of: Jul 3, 2026

From 1 valuation models · updated today

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Analysis

8501 (8501) currently trades at HK$0.7400, while our model-based Fair Value estimate is HK$0.5000 — implying the stock looks roughly 32.4% overvalued today. We read business quality at 63/100 (solid quality), in the Industrials 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, 8501 generated revenue of HK$345M at a net margin of -3.9%. Revenue declined 37.9% year over year. It earns a return on equity of -12.9%. The balance sheet holds a net cash position of HK$124M. Fundamentals as of Jul 3, 2026

Key figures & financial health

Revenue (TTM) HK$345M
Revenue growth (YoY) -37.9%
Net margin -3.9%
Return on equity -12.9%
Free cash flow −HK$18.2M FY2025
Operating margin -5.2%
More key figures
EPS (TTM) HK$-0.0400
EPS growth (YoY) +70.4%
Net cash HK$124M FY2026

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

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

8501 reported revenue of HK$345M in FY2026 versus HK$413M in FY2022, a compound −4.4%/yr. Reported net income was −HK$13.6M in FY2026.

Revenue −4.4%/yr
FY22 HK$413M
FY23 HK$518M
FY24 HK$428M
FY25 HK$419M
FY26 HK$345M
Net income
FY22 −HK$5.7M
FY23 HK$751K
FY24 −HK$1.4M
FY25 −HK$4.0M
FY26 −HK$13.6M

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Frequently asked questions

Is 8501 (8501) undervalued?
As of Jul 3, 2026, our model estimates a fair value of HK$0.5000 versus a price of HK$0.7400 — about −32% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 8501?
Our model-based fair value for 8501 is HK$0.5000 (as of Jul 3, 2026), built from audited fundamentals. The current price is HK$0.7400.
What is the quality score of 8501?
8501 has a Quality Score of 63/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of 8501 (8501)?
8501 reported trailing-twelve-month revenue of about HK$345M (latest available figure, as of Jul 3, 2026).
What is the net profit margin of 8501?
The net profit margin of 8501 is about -3.9%, 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.