8526 (8526) Fair Value & Analysis

Industrials · Market cap HK$45.4M

8 8526 8526 · HK

PriceHK$0.2800

Fair ValueHK$0.2100

Upside-25.0%

Quality56/100

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Evidence: Low Range HK$0.1400 – HK$0.2600

Fair value as of: Jul 3, 2026

From 1 valuation models · updated today

Share price +135.3% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$0.1030 – HK$0.2950 · fair‑value band HK$0.1400 – HK$0.2600 · the HK$0.2800 price screens above the HK$0.2100 fair value. As of Jul 3, 2026.

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Analysis

8526 (8526) currently trades at HK$0.2800, while our model-based Fair Value estimate is HK$0.2100 — implying the stock looks roughly 25.0% overvalued today. We read business quality at 56/100 (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, 8526 generated revenue of HK$146M at a net margin of -15.1%. Revenue declined 19.9% year over year. It earns a return on equity of -39.5%. Net debt stands at HK$16.3M. Fundamentals as of Jul 3, 2026

Key figures & financial health

Revenue (TTM) HK$146M

Revenue growth (YoY) -19.9%

Net margin -15.1%

Return on equity -39.5%

Free cash flow −HK$14.0M FY2025

Operating margin -19.4%

More key figures

EPS (TTM) HK$-0.0200

EPS growth (YoY) +180%

Net debt HK$16.3M FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

8526 reported revenue of HK$146M in FY2025 versus HK$175M in FY2021, a compound −4.5%/yr. Reported net income was −HK$22.0M in FY2025.

Revenue −4.5%/yr

FY21 HK$175M

FY22 HK$184M

FY23 HK$115M

FY24 HK$177M

FY25 HK$146M

Net income

FY21 −HK$21.8M

FY22 −HK$11.2M

FY23 −HK$35.9M

FY24 HK$1.1M

FY25 −HK$22.0M

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Similar stocks

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

Stock	Price	Fair Value	vs Fair Value
Trane Technologies plc TT	$456.84	$192.91	-58%
Johnson Controls International plc JCI	$148.21	$39.05	-74%
Carrier Global Corporation CARR	$71.85	$17.22	-76%
Compagnie de Saint-Gobain S.A CODGF	$89.95	$106.78	+19%
Daikin Industries,Ltd. DKILF	$149.65	$113.38	-24%
Geberit AG GBERF	$661.46	$368.56	-44%

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Frequently asked questions

Is 8526 (8526) undervalued?

As of Jul 3, 2026, our model estimates a fair value of HK$0.2100 versus a price of HK$0.2800 — about −25% (overvalued). Model-based estimate, not financial advice.

What is the fair value of 8526?

Our model-based fair value for 8526 is HK$0.2100 (as of Jul 3, 2026), built from audited fundamentals. The current price is HK$0.2800.

What is the quality score of 8526?

8526 has a Quality Score of 56/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 8526 (8526)?

8526 reported trailing-twelve-month revenue of about HK$146M (latest available figure, as of Jul 3, 2026).

What is the net profit margin of 8526?

The net profit margin of 8526 is about -15.1%, 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.