8536 (8536) Fair Value & Analysis

Consumer Cyclical · Market cap HK$39.7M

8 8536 8536 · HK

PriceHK$0.1870

Fair ValueHK$0.1500

Upside-19.8%

Quality40/100

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Evidence: Low Range HK$0.1000 – HK$0.1900

Fair value as of: Jul 3, 2026

From 1 valuation models · updated today

Share price −12.6% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$0.1870 – HK$0.3250 · fair‑value band HK$0.1000 – HK$0.1900 · the HK$0.1870 price screens above the HK$0.1500 fair value. As of Jul 3, 2026.

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Analysis

8536 (8536) currently trades at HK$0.1870, while our model-based Fair Value estimate is HK$0.1500 — implying the stock looks roughly 19.8% overvalued today. We read business quality at 40/100 (below-average quality), in the Consumer Cyclical 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, 8536 generated revenue of HK$86.6M at a net margin of -8.9%. Revenue declined 3.5% year over year. It earns a return on equity of -14.2%. The balance sheet holds a net cash position of HK$29.7M. Fundamentals as of Jul 3, 2026

Key figures & financial health

Revenue (TTM) HK$86.6M

Revenue growth (YoY) -3.5%

Net margin -8.9%

Return on equity -14.2%

Free cash flow −HK$3.5M FY2025

Operating margin -7.8%

More key figures

EPS (TTM) HK$-0.0100

EPS growth (YoY) -39.3%

Net cash HK$29.7M FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

8536 reported revenue of HK$86.6M in FY2025 versus HK$46.4M in FY2021, a compound +16.9%/yr. Reported net income was −HK$7.7M in FY2025.

Revenue +16.9%/yr

FY21 HK$46.4M

FY22 HK$67.6M

FY23 HK$78.0M

FY24 HK$96.3M

FY25 HK$86.6M

Net income

FY21 −HK$8.5M

FY22 −HK$3.1M

FY23 −HK$23.0M

FY24 −HK$9.7M

FY25 −HK$7.7M

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Similar stocks

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

Stock	Price	Fair Value	vs Fair Value
Alimentation Couche-Tard Inc ANCTF	$57.91	$61.82	+7%
Casey's General Stores, Inc CASY	$831.67	$308.04	-63%
Williams-Sonoma, Inc WSM	$206.94	$116.29	-44%
Ulta Beauty, Inc ULTA	$465.06	$647.05	+39%
DICK'S Sporting Goods, Inc DKS	$214.97	$283.60	+32%
China Tourism Group 601888	¥58.05	¥37.51	-35%

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Frequently asked questions

Is 8536 (8536) undervalued?

As of Jul 3, 2026, our model estimates a fair value of HK$0.1500 versus a price of HK$0.1870 — about −20% (overvalued). Model-based estimate, not financial advice.

What is the fair value of 8536?

Our model-based fair value for 8536 is HK$0.1500 (as of Jul 3, 2026), built from audited fundamentals. The current price is HK$0.1870.

What is the quality score of 8536?

8536 has a Quality Score of 40/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 8536 (8536)?

8536 reported trailing-twelve-month revenue of about HK$86.6M (latest available figure, as of Jul 3, 2026).

What is the net profit margin of 8536?

The net profit margin of 8536 is about -8.9%, 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.