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8529 (8529) Fair Value & Analysis

Technology · Market cap HK$185M

8 8529 8529 · HK
PriceHK$0.3600
Fair ValueHK$0.2100
Upside-41.7%
Quality55/100
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Evidence: High Range HK$0.1400 – HK$0.3400

Fair value as of: Jul 3, 2026

From 22 valuation models · updated today

Share price −34.5% over the past month.

Price vs Fair Value (12 months)

HK$0.6704 HK$0.1547 Fair Value HK$0.2100 May 2025 Jul 2026

12‑month range HK$0.1547 – HK$0.6704 · fair‑value band HK$0.1400 – HK$0.3400 · the HK$0.3600 price screens above the HK$0.2100 fair value. As of Jul 3, 2026.

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Analysis

8529 (8529) currently trades at HK$0.3600, while our model-based Fair Value estimate is HK$0.2100 — implying the stock looks roughly 41.7% overvalued today. We read business quality at 55/100 (solid quality), in the Technology 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, 8529 generated revenue of HK$200M at a net margin of 6.4%. Revenue grew 31.0% year over year. It earns a return on equity of 16.3%. Net debt stands at HK$81.1M. Fundamentals as of Jul 3, 2026

Key figures & financial health

Revenue (TTM) HK$200M
Revenue growth (YoY) +31.0%
Net margin 6.4%
Return on equity 16.3%
Free cash flow HK$765K FY2025
P/E ratio 18.0
More key figures
Operating margin 8.8%
EPS (TTM) HK$0.0100
Dividend yield 4.2%
Net debt HK$81.1M FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

8529 reported revenue of HK$200M in FY2025 versus HK$203M in FY2021, a compound −0.4%/yr. Reported net income was HK$12.8M in FY2025, compounding −16.5%/yr from FY2021.

Revenue −0.4%/yr
FY21 HK$203M
FY22 HK$258M
FY23 HK$189M
FY24 HK$163M
FY25 HK$200M
Net income −16.5%/yr
FY21 HK$26.4M
FY22 HK$21.8M
FY23 HK$5.0M
FY24 −HK$23.2M
FY25 HK$12.8M

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Similar stocks

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

Stock Price Fair Value vs Fair Value
NVIDIA Corporation NVDA $200.42 $96.91 -52%
1NVDA 1NVDA €170.90 €79.55 -53%
Taiwan Semiconductor Manufacturing Company TSMN 7,419 MXN 5,870 MXN -21%
Broadcom Inc 1YD €345.40 €130.79 -62%
1MU 1MU €880.10 €206.77 -77%
Micron Technology, Inc ZMIC C$52.57 C$7.68 -85%

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Frequently asked questions

Is 8529 (8529) undervalued?
As of Jul 3, 2026, our model estimates a fair value of HK$0.2100 versus a price of HK$0.3600 — about −42% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 8529?
Our model-based fair value for 8529 is HK$0.2100 (as of Jul 3, 2026), built from audited fundamentals. The current price is HK$0.3600.
What is the quality score of 8529?
8529 has a Quality Score of 55/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of 8529 (8529)?
8529 reported trailing-twelve-month revenue of about HK$200M (latest available figure, as of Jul 3, 2026).
What is the net profit margin of 8529?
The net profit margin of 8529 is about 6.4%, meaning it keeps roughly 6.4% of revenue as net income. Based on the latest reported figures.
Does 8529 pay a dividend?
8529 currently shows a dividend yield of about 4.23% relative to its recent price (as of Jul 3, 2026).

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.