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8545 (8545) Fair Value & Analysis

Consumer Cyclical · Market cap HK$47.7M

8 8545 8545 · HK
PriceHK$0.0400
Fair ValueHK$0.0880
Upside+120.0%
Quality56/100
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Evidence: Medium Range HK$0.0840 – HK$0.0960

Fair value as of: Jul 3, 2026

From 13 valuation models · updated today

Share price +2.6% over the past month.

Price vs Fair Value (12 months)

HK$0.0480 HK$0.0330 Fair Value HK$0.0880 Jun 2025 Jul 2026

12‑month range HK$0.0330 – HK$0.0480 · fair‑value band HK$0.0840 – HK$0.0960 · the HK$0.0400 price screens below the HK$0.0880 fair value. As of Jul 3, 2026.

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Analysis

8545 (8545) currently trades at HK$0.0400, while our model-based Fair Value estimate is HK$0.0880 — implying the stock looks roughly 120.0% undervalued today. We read business quality at 56/100 (solid quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.

Over the trailing twelve months, 8545 generated revenue of HK$176M at a net margin of -1.4%. Revenue grew 55.2% year over year. It earns a return on equity of -1.3%. The balance sheet holds a net cash position of HK$117M. Fundamentals as of Jul 3, 2026

Key figures & financial health

Revenue (TTM) HK$176M
Revenue growth (YoY) +55.2%
Net margin -1.4%
Return on equity -1.3%
Free cash flow HK$12.1M FY2025
Operating margin 2.2%
More key figures
EPS growth (YoY) -24.5%
Net cash HK$117M FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

8545 reported revenue of HK$143M in FY2025 versus HK$211M in FY2021, a compound −9.3%/yr. Reported net income was −HK$2.1M in FY2025.

Revenue −9.3%/yr
FY21 HK$211M
FY22 HK$216M
FY23 HK$236M
FY24 HK$219M
FY25 HK$143M
Net income
FY21 HK$8.7M
FY22 HK$1.5M
FY23 HK$5.8M
FY24 HK$486K
FY25 −HK$2.1M

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Frequently asked questions

Is 8545 (8545) undervalued?
As of Jul 3, 2026, our model estimates a fair value of HK$0.0880 versus a price of HK$0.0400 — about +120% (undervalued). Model-based estimate, not financial advice.
What is the fair value of 8545?
Our model-based fair value for 8545 is HK$0.0880 (as of Jul 3, 2026), built from audited fundamentals. The current price is HK$0.0400.
What is the quality score of 8545?
8545 has a Quality Score of 56/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of 8545 (8545)?
8545 reported trailing-twelve-month revenue of about HK$176M (latest available figure, as of Jul 3, 2026).
What is the net profit margin of 8545?
The net profit margin of 8545 is about -1.4%, 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.