8601 (8601) Fair Value & Analysis

Industrials · Market cap HK$186M

8 8601 8601 · HK

PriceHK$0.2320

Fair ValueHK$0.5000

Upside+115.5%

Quality65/100

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Evidence: High Range HK$0.3300 – HK$0.6700

Fair value as of: Jul 3, 2026

From 26 valuation models · updated today

Share price −2.1% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$0.2150 – HK$0.2750 · fair‑value band HK$0.3300 – HK$0.6700 · the HK$0.2320 price screens below the HK$0.5000 fair value. As of Jul 3, 2026.

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Analysis

8601 (8601) currently trades at HK$0.2320, while our model-based Fair Value estimate is HK$0.5000 — implying the stock looks roughly 115.5% undervalued today. We read business quality at 65/100 (solid quality), in the Industrials 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: high) — always confirm before acting.

Over the trailing twelve months, 8601 generated revenue of HK$187M at a net margin of 12.1%. Revenue declined 1.6% year over year. It earns a return on equity of 15.9%. The balance sheet holds a net cash position of HK$40.7M. Fundamentals as of Jul 3, 2026

Key figures & financial health

Revenue (TTM) HK$187M

Revenue growth (YoY) -1.6%

Net margin 12.1%

Return on equity 15.9%

Free cash flow HK$20.1M FY2025

P/E ratio 7.7

More key figures

Operating margin 10.4%

EPS (TTM) HK$0.0200

Dividend yield 5.6%

EPS growth (YoY) -43.0%

Net cash HK$40.7M FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

8601 reported revenue of HK$187M in FY2025 versus HK$130M in FY2021, a compound +9.5%/yr. Reported net income was HK$22.6M in FY2025, compounding +2.8%/yr from FY2021.

Revenue +9.5%/yr

FY21 HK$130M

FY22 HK$149M

FY23 HK$170M

FY24 HK$187M

FY25 HK$187M

Net income +2.8%/yr

FY21 HK$20.2M

FY22 HK$18.5M

FY23 HK$28.2M

FY24 HK$28.1M

FY25 HK$22.6M

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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	$0.4415	$0.5700	+29%
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 8601 (8601) undervalued?

As of Jul 3, 2026, our model estimates a fair value of HK$0.5000 versus a price of HK$0.2320 — about +116% (undervalued). Model-based estimate, not financial advice.

What is the fair value of 8601?

Our model-based fair value for 8601 is HK$0.5000 (as of Jul 3, 2026), built from audited fundamentals. The current price is HK$0.2320.

What is the quality score of 8601?

8601 has a Quality Score of 65/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 8601 (8601)?

8601 reported trailing-twelve-month revenue of about HK$187M (latest available figure, as of Jul 3, 2026).

What is the net profit margin of 8601?

The net profit margin of 8601 is about 12.1%, meaning it keeps roughly 12.1% of revenue as net income. Based on the latest reported figures.

Does 8601 pay a dividend?

8601 currently shows a dividend yield of about 5.60% 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.