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8537 (8537) Fair Value & Analysis

Consumer Cyclical · Market cap HK$57.6M

8 8537 8537 · HK
PriceHK$0.1600
Fair ValueHK$0.1300
Upside-18.8%
Quality56/100
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Evidence: High Range HK$0.1100 – HK$0.1300

Fair value as of: Jul 3, 2026

From 21 valuation models · updated today

Share price −15.8% over the past month.

Price vs Fair Value (12 months)

HK$0.3098 HK$0.1308 Fair Value HK$0.1300 May 2025 Jul 2026

12‑month range HK$0.1308 – HK$0.3098 · fair‑value band HK$0.1100 – HK$0.1300 · the HK$0.1600 price screens above the HK$0.1300 fair value. As of Jul 3, 2026.

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Analysis

8537 (8537) currently trades at HK$0.1600, while our model-based Fair Value estimate is HK$0.1300 — implying the stock looks roughly 18.8% overvalued today. We read business quality at 56/100 (solid 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: high).

Over the trailing twelve months, 8537 generated revenue of HK$154M at a net margin of 2.4%. Revenue grew 30.9% year over year. It earns a return on equity of 3.7%. The balance sheet holds a net cash position of HK$1.1M. Fundamentals as of Jul 3, 2026

Key figures & financial health

Revenue (TTM) HK$154M
Revenue growth (YoY) +30.9%
Net margin 2.4%
Return on equity 3.7%
Free cash flow HK$9.4M FY2025
P/E ratio 16.0
More key figures
Operating margin 6.0%
EPS (TTM) HK$0.0100
EPS growth (YoY) +294%
Net cash HK$1.1M FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

8537 reported revenue of HK$135M in FY2025 versus HK$102M in FY2021, a compound +7.3%/yr. Reported net income was HK$500K in FY2025.

Revenue +7.3%/yr
FY21 HK$102M
FY22 HK$107M
FY23 HK$137M
FY24 HK$142M
FY25 HK$135M
Net income
FY21 −HK$280K
FY22 −HK$7.7M
FY23 −HK$2.2M
FY24 HK$1.6M
FY25 HK$500K

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Frequently asked questions

Is 8537 (8537) undervalued?
As of Jul 3, 2026, our model estimates a fair value of HK$0.1300 versus a price of HK$0.1600 — about −19% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 8537?
Our model-based fair value for 8537 is HK$0.1300 (as of Jul 3, 2026), built from audited fundamentals. The current price is HK$0.1600.
What is the quality score of 8537?
8537 has a Quality Score of 56/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of 8537 (8537)?
8537 reported trailing-twelve-month revenue of about HK$154M (latest available figure, as of Jul 3, 2026).
What is the net profit margin of 8537?
The net profit margin of 8537 is about 2.4%, meaning it keeps roughly 2.4% 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.