Technology / Semiconductor Equipment & MaterialsUpdated 2026-05-10 22:07 UTC

HKG/2149 stock hub

HKG/2149 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

2.2B

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/2149

In the news

Latest news · HKG/2149

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E10.3

P25 13.9P50 27.3P75 63.8

Trailing P/E15.8

P25 11.6P50 22.6P75 54.2

ROE10.7

P25 -12.7P50 1.6P75 8.5

ROIC13.4

P25 -12.3P50 -0.5P75 7.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HKG/2149 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

203

Groups with data

Currency

CNY

Showing 203 of 203 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	HK
Employees	111
Employees Change	-5%
Employees Change Percent	-4.31
Enterprise value	HKD 1.8B
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductor Equipment & Materials
Isin	CNE100006B10
Last refreshed	2026-05-10
Market cap	HKD 2.2B
Price	HKD 34.4
Price currency	HKD
Rev Per Employee	5,856,018.56x
Sector	Technology
Sic	3674
Symbol	hkg/2149
Website	https://www.batelab.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.26%
EV Earnings	13.45x
EV/EBIT	12.54x
EV/EBITDA	11.74x
EV/FCF	-14.82x
EV/Sales	2.81x
FCF yield	-5.68%
Forward P/E	10.29x
P/B ratio	1.52x
P/E ratio	15.77x
P/S ratio	3.33x
PE Ratio3 Y	15.45x
PE Ratio5 Y	14.02x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	22.39%
EBITDA Margin	23.51%
Gross margin	51.74%
Gross Profit	HKD 336.3M
Gross Profit Growth	-2.16%
Gross Profit Growth Q	-4.23%
Gross Profit Growth3 Y	1.02%
Gross Profit Growth5 Y	6.64%
Net Income	HKD 135.8M
Net Income Growth	-26.77%
Net Income Growth Q	-54.91%
Net Income Growth Years	0%
Net Income Growth3 Y	-2.2%
Net Income Growth5 Y	4.4%
Pretax Margin	20.89%
Profit Margin	20.89%
Profit Per Employee	HKD 1.2M
Profitable Years	6
ROA	4.74
Roa5y	9.01
ROCE	10.16
ROE	10.67
Roe5y	21.57
ROIC	13.4
Roic5y	34.04

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-26.12%
EPS Growth	-29.41
EPS Growth Q	-57.47
EPS Growth Years	0
EPS Growth3 Y	-7.5
EPS Growth5 Y	-2.16
FCF Growth Q	-43.6%
OCF Growth	180.22%
OCF Growth Q	88.53%
OCF Growth5 Y	11.4%
Revenue Growth	0.92x
Revenue Growth Q	1.45x
Revenue Growth Years	0x
Revenue Growth3 Y	2.03x
Revenue Growth5 Y	8.15x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	HKD 0.34
Assets	HKD 2B
Cash	HKD 610.3M
Current Assets	HKD 1.8B
Current Liabilities	HKD 637.9M
Debt	HKD 268.6M
Debt EBITDA	HKD 1.73
Debt Equity	HKD 0.19
Debt FCF	HKD -2.18
Equity	HKD 1.4B
Interest Coverage	14.52
Liabilities	HKD 620.9M
Long Term Assets	HKD 220.7M
Long Term Liabilities	HKD -17M
Net Cash	HKD 341.7M
Net Cash By Market Cap	HKD 15.76
Net Cash Growth	-1.22%
Net Debt EBITDA	HKD -2.24
Net Debt Equity	HKD -0.24
Tangible Book Value	HKD 1.4B
Tangible Book Value Per Share	HKD 22.65
WACC	9.78

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.87
Inventory Turnover	0.72
Net Working Capital	HKD 804.7M
Quick ratio	1.09
Working Capital	HKD 1.1B
Working Capital Turnover	HKD 0.69

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-3.56%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-26.1%
200-day SMA	47.02
50-day SMA	36.68
50-day SMA vs 200-day SMA	50under200
All Time High	80
All Time High Change	-57%
All Time High Date	2025-06-12
All Time Low	18.16
All Time Low Change	89.43%
All Time Low Date	2024-01-22
ATR	1.77
Beta	1.16
Beta1y	1.04
Beta2y	0.26
Ch YTD	-20
High	34.72
High52	80
High52 Date	2025-06-12
High52ch	-57%
Low	33.9
Low52	29.52
Low52 Date	2026-04-02
Low52ch	16.53%
Ma50ch	-6.22%
Price vs 200-day SMA	-26.84%
RSI	49.66
RSI Monthly	45.16
RSI Weekly	33.55
Sharpe ratio	-0.4x
Sortino ratio	-0.48
Total Return	-3.56%
Tr YTD	-20
Tr1m	14.21%
Tr1w	1.48%
Tr3m	-19.55%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 145.5M
Operating Income Growth	-24.91
Operating Income Growth Q	-46.89
Operating Income Growth3 Y	0.2
Operating Income Growth5 Y	6.35
Operating margin	22.39

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	18,000,000%
Net Borrowing	-99,959,127.6
Shares Insiders	2.07%
Shares Institutions	23.67%
Shares Out	63,000,000
Shares Qo Q	4.08%
Shares Yo Y	3.56%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	HKD -181.8M
Average Volume	49,755x
Bv Per Share	22.66
CAPEX	HKD -145.1M
Ch1m	14.21
Ch1w	1.48
Ch1y	-26.1
Ch3m	-19.55
Ch6m	-30.22
Change	-2.66%
Change From Open	-0.86
Close	35.34
Days Gap	-1.81
Depreciation Amortization	7,498,978.6
Dollar Volume	639,840
Earnings Date	2026-03-25
EBIT	HKD 145.5M
EBITDA	HKD 152.8M
EPS	HKD 2.18
F Score	4
FCF	HKD -123.2M
FCF EV Yield	-6.75x
FCF Per Share	HKD -1.95
Financing CF	12,533,582
Fiscal Year End	December
Founded	2,010
Graham Number	33.3467
Graham Upside	-3.06
Investing CF	-117,764,257
Is Primary Listing	1
Last Earnings Date	2026-03-25
Last Report Date	2025-12-31
Lynch Fair Value	HKD 10.91
Lynch Upside	-68.3
Ma150	43.52
Ma150ch	-20.95%
Ma20	33.39
Ma20ch	3.02%
Net CF	-99,191,454
Open	34.7
P OCF Ratio	98.99
Position In Range	60.98
Ppne	72,406,830
Price Date	2026-05-08
Price EBITDA	HKD 14.18
Ptbv Ratio	1.52
Relative Volume	0.36x
Revenue	650,018,060x
SBC By Revenue	9.02x
Share Based Comp	58,651,777
Tr6m	-30.22%
Volume	18,600
Z Score	4.51

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does HKG/2149 pay a dividend?

Capital-return profile for this ticker.

Performance

HKG/2149 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns HKG/2149?

Insider, institutional, and short-interest positioning.

Institutional ownership

+23.7%

Share of float held by funds and institutions

Insider ownership

+2.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+3.6%

Negative means the company is buying back shares.

Technical

HKG/2149 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

49.7

Neutral momentum band

Price vs 200-day MA

-26.8%

50/200-day relationship not available

Beta (5Y)

1.16

Moves roughly with the market

Sharpe ratio

-0.40

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About HKG/2149

Hub-level FAQ points readers to the deeper analysis pages.

What is the current hkg/2149 stock rating?

hkg/2149 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full hkg/2149 analysis?

The full report lives at /stocks/hkg/2149/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for hkg/2149?

The latest report frames hkg/2149 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the hkg/2149 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.