8535 (8535) Fair Value & Analysis

Industrials · Market cap HK$154M

8 8535 8535 · HK

PriceHK$0.1280

Fair ValueHK$0.0700

Upside-45.3%

Quality55/100

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Evidence: High Range HK$0.0700 – HK$0.0700

Fair value as of: Jul 3, 2026

From 22 valuation models · updated today

Share price +2.4% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$0.0820 – HK$0.2600 · the HK$0.1280 price screens above the HK$0.0700 fair value. As of Jul 3, 2026.

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Analysis

8535 (8535) currently trades at HK$0.1280, while our model-based Fair Value estimate is HK$0.0700 — implying the stock looks roughly 45.3% overvalued today. We read business quality at 55/100 (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: high).

Over the trailing twelve months, 8535 generated revenue of HK$274M at a net margin of 0.6%. Revenue declined 14.7% year over year. It earns a return on equity of 0.9%. The balance sheet holds a net cash position of HK$36.8M. Fundamentals as of Jul 3, 2026

Key figures & financial health

Revenue (TTM) HK$274M

Revenue growth (YoY) -14.7%

Net margin 0.6%

Return on equity 0.9%

Free cash flow HK$18.3M FY2025

Operating margin 2.9%

More key figures

EPS growth (YoY) +11,300%

Net cash HK$36.8M FY2026

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

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

8535 reported revenue of HK$274M in FY2026 versus HK$405M in FY2022, a compound −9.3%/yr. Reported net income was HK$1.5M in FY2026, compounding −48.1%/yr from FY2022.

Revenue −9.3%/yr

FY22 HK$405M

FY23 HK$287M

FY24 HK$313M

FY25 HK$275M

FY26 HK$274M

Net income −48.1%/yr

FY22 HK$20.8M

FY23 HK$4.9M

FY24 HK$5.1M

FY25 HK$1.1M

FY26 HK$1.5M

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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	$0.4110	$0.0100	-98%
Samsung C&T Corporation 028260	520,000 KRW	268,469 KRW	-48%
China State Construction Engineering Corporation 601668	¥4.65	¥17.35	+273%
TopBuild Corp BLD	7,547 MXN	324.01 MXN	-96%
000720 000720	130,300 KRW	55,602 KRW	-57%
United Integrated Services Co 2404	1,205 TWD	1,891 TWD	+57%

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Frequently asked questions

Is 8535 (8535) undervalued?

As of Jul 3, 2026, our model estimates a fair value of HK$0.0700 versus a price of HK$0.1280 — about −45% (overvalued). Model-based estimate, not financial advice.

What is the fair value of 8535?

Our model-based fair value for 8535 is HK$0.0700 (as of Jul 3, 2026), built from audited fundamentals. The current price is HK$0.1280.

What is the quality score of 8535?

8535 has a Quality Score of 55/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 8535 (8535)?

8535 reported trailing-twelve-month revenue of about HK$274M (latest available figure, as of Jul 3, 2026).

What is the net profit margin of 8535?

The net profit margin of 8535 is about 0.6%, meaning it keeps roughly 0.6% 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.