8516 (8516) Fair Value & Analysis

Industrials · Market cap HK$96.7M

8 8516 8516 · HK

PriceHK$1.68

Fair ValueHK$0.4700

Upside-72.0%

Quality48/100

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Evidence: Low Range HK$0.3100 – HK$0.5900

Fair value as of: Jul 3, 2026

From 1 valuation models · updated today

Share price +36.6% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$0.5169 – HK$1.90 · fair‑value band HK$0.3100 – HK$0.5900 · the HK$1.68 price screens above the HK$0.4700 fair value. As of Jul 3, 2026.

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Analysis

8516 (8516) currently trades at HK$1.68, while our model-based Fair Value estimate is HK$0.4700 — implying the stock looks roughly 72.0% overvalued today. We read business quality at 48/100 (below-average 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, 8516 generated revenue of HK$65.1M at a net margin of -9.3%. Revenue grew 250.8% year over year. It earns a return on equity of -33.7%. Net debt stands at HK$1.9M. Fundamentals as of Jul 3, 2026

Key figures & financial health

Revenue (TTM) HK$65.1M

Revenue growth (YoY) +251%

Net margin -9.3%

Return on equity -33.7%

Free cash flow −HK$5.0M FY2025

Operating margin -5.6%

More key figures

EPS (TTM) HK$-0.1100

EPS growth (YoY) -28.9%

Net debt HK$1.9M FY2026

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

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

8516 reported revenue of HK$65.1M in FY2026 versus HK$42.5M in FY2022, a compound +11.3%/yr. Reported net income was −HK$6.0M in FY2026.

Revenue +11.3%/yr

FY22 HK$42.5M

FY23 HK$29.4M

FY24 HK$17.0M

FY25 HK$35.2M

FY26 HK$65.1M

Net income

FY22 −HK$20.4M

FY23 −HK$27.3M

FY24 −HK$15.1M

FY25 −HK$7.3M

FY26 −HK$6.0M

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Similar stocks

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

Stock	Price	Fair Value	vs Fair Value
Larsen & Toubro Limited LTOD	$0.4415	$0.5700	+29%
Samsung C&T Corporation 028260	460,500 KRW	206,212 KRW	-55%
China State Construction Engineering Corporation 601668	¥4.72	¥16.90	+258%
TopBuild Corp BLD	7,547 MXN	4,541 MXN	-40%
000720 000720	127,800 KRW	55,602 KRW	-56%
United Integrated Services Co 2404	1,195 TWD	1,681 TWD	+41%

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Frequently asked questions

Is 8516 (8516) undervalued?

As of Jul 3, 2026, our model estimates a fair value of HK$0.4700 versus a price of HK$1.68 — about −72% (overvalued). Model-based estimate, not financial advice.

What is the fair value of 8516?

Our model-based fair value for 8516 is HK$0.4700 (as of Jul 3, 2026), built from audited fundamentals. The current price is HK$1.68.

What is the quality score of 8516?

8516 has a Quality Score of 48/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 8516 (8516)?

8516 reported trailing-twelve-month revenue of about HK$65.1M (latest available figure, as of Jul 3, 2026).

What is the net profit margin of 8516?

The net profit margin of 8516 is about -9.3%, 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.