Industrials / Electrical Equipment & PartsUpdated 2026-05-10 22:07 UTC

HKG/8136 stock hub

HKG/8136 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

41M

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/8136

In the news

Latest news · HKG/8136

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/En/a

P25 8.1P50 10.4P75 14

Trailing P/E6.9

P25 7P50 12.9P75 29.3

ROE5.6

P25 -9.9P50 2.3P75 8.6

ROIC23.6

P25 -9.2P50 1.7P75 7.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HKG/8136 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

211

Groups with data

Currency

HKD

Showing 211 of 211 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Cayman Islands
Country code	HK
Employees	63
Employees Change	-3%
Employees Change Percent	-4.55
Enterprise value	HKD -46M
Exchange	Hong Kong Stock Exchange
Financial currency	HKD
First seen	2026-05-10
Industry	Electrical Equipment & Parts
Isin	KYG472571036
Last refreshed	2026-05-10
Market cap	HKD 41M
Price	HKD 0.04
Price currency	HKD
Rev Per Employee	918,603.17x
Sector	Industrials
Sic	3640
Symbol	hkg/8136
Website	https://www.imsgroupholdings.com

Valuation

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

Metric	Value
Earnings Yield	14.5%
EV Earnings	-7.74x
EV/FCF	7.74x
FCF yield	-14.5%
P/B ratio	0.38x
P/E ratio	6.89x
P/S ratio	0.71x
PE Ratio10 Y	14.71x
PE Ratio3 Y	5.1x
PE Ratio5 Y	4.42x

Profitability

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

Metric	Value
EBIT Margin	9.44%
EBITDA Margin	13.27%
Gross margin	57.76%
Gross Profit	HKD 33.4M
Gross Profit Growth	-13.15%
Gross Profit Growth Q	-19.09%
Gross Profit Growth3 Y	-11.69%
Gross Profit Growth5 Y	-0.35%
Net Income	HKD 5.9M
Net Income Growth	-34.94%
Net Income Growth Q	-31.93%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-27.27%
Net Income Growth5 Y	-0.59%
Pretax Margin	11.19%
Profit Margin	10.28%
Profit Per Employee	HKD 94,397
Profitable Years	7
ROA	2.77
Roa5y	5.79
ROCE	5.03
ROE	5.64
Roe5y	11.86
ROIC	23.62
Roic5y	394.7

Growth

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

Metric	Value
Cagr1y	-10.88%
Cagr3y	2.57%
Cagr5y	-2.16%
EPS Growth	-34.94
EPS Growth Q	-31.93
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-27.27
EPS Growth5 Y	-0.59
FCF Growth Q	-63.32%
OCF Growth	-41.43%
OCF Growth Q	5.43%
OCF Growth10 Y	-7.45%
OCF Growth3 Y	-30.53%
OCF Growth5 Y	-23.72%
Revenue Growth	-24.77x
Revenue Growth Q	-23.46x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-12.24x
Revenue Growth5 Y	-4.64x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.47
Assets	HKD 123.1M
Cash	HKD 90M
Current Assets	HKD 103.2M
Current Liabilities	HKD 14.3M
Debt	HKD 3M
Debt EBITDA	HKD 0.29
Debt Equity	HKD 0.03
Debt FCF	HKD -0.51
Equity	HKD 108.3M
Interest Coverage	31.05
Liabilities	HKD 14.8M
Long Term Assets	HKD 19.9M
Long Term Liabilities	HKD 463,000
Net Cash	HKD 87M
Net Cash By Market Cap	HKD 212
Net Cash Growth	-5.79%
Net Debt EBITDA	HKD -11.33
Net Debt Equity	HKD -0.8
Tangible Book Value	HKD 108.2M
Tangible Book Value Per Share	HKD 0.11
WACC	4.4

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	7.2
Inventory Turnover	5.72
Net Working Capital	HKD 1.8M
Quick ratio	6.82
Working Capital	HKD 88.8M
Working Capital Turnover	HKD 0.64

Dividends and buybacks

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

Metric	Value
Dividend per share	HKD 0
Last Dividend	HKD 0

Performance and technicals

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

Metric	Value
1Y total return	-10.87%
200-day SMA	0.04
3Y total return	7.9%
50-day SMA	0.05
50-day SMA vs 200-day SMA	50over200
5Y total return	-10.32%
All Time High	0.83
All Time High Change	-95.06%
All Time High Date	2018-01-25
All Time Low	0.03
All Time Low Change	36.67%
All Time Low Date	2024-01-17
ATR	0
Beta	0.01
Beta1y	0.54
Beta2y	0.16
Ch YTD	2.5
High	0.04
High52	0.06
High52 Date	2026-01-16
High52ch	-33.87%
Low	0.04
Low52	0.04
Low52 Date	2026-05-06
Low52ch	17.14%
Ma50ch	-9.89%
Price vs 200-day SMA	-6.18%
RSI	41.44
RSI Monthly	45.7
RSI Weekly	42.4
Sharpe ratio	0.05x
Sortino ratio	0.2
Tr YTD	2.5
Tr1m	-10.87%
Tr1w	-4.65%
Tr3m	-12.77%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 5.5M
Operating Income Growth	-43.86
Operating Income Growth Q	-32.43
Operating Income Growth3 Y	-30.29
Operating Income Growth5 Y	-3.12
Operating margin	9.44

Ownership and float

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

Metric	Value
Float	440,400,000%
Net Borrowing	-3,013,000
Shares Insiders	55.96%
Shares Out	1,000,000,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	HKD -5.9M
Average Volume	1,685,500x
Bv Per Share	0.11
CAPEX	HKD -11.8M
Ch1m	-10.87
Ch1w	-4.65
Ch1y	-10.87
Ch3m	-12.77
Ch3y	7.9
Ch5y	-24.07
Ch6m	2.5
Change	5.13%
Change From Open	2.5
Close	0.04
Days Gap	2.56
Depreciation Amortization	2,217,000
Dollar Volume	48,380
Earnings Date	2026-06-18
EBIT	HKD 5.5M
EBITDA	HKD 7.7M
EPS	HKD 0.01
F Score	4
FCF	HKD -5.9M
FCF EV Yield	12.91x
FCF Per Share	HKD -0.01
Financing CF	-3,040,000
Fiscal Year End	March
Founded	2,017
Graham Number	0.12036
Graham Upside	193.6
Income Tax	HKD 530,000
Investing CF	23,730,000
Is Primary Listing	1
Last Earnings Date	2025-11-21
Last Report Date	2025-09-30
Lynch Fair Value	HKD 0.03
Lynch Upside	-27.46
Ma150	0.04
Ma150ch	-6.18%
Ma20	0.04
Ma20ch	-5.75%
Net CF	26,184,000
Next Earnings Date	2026-06-18
Open	0.04
P OCF Ratio	7.06
Position In Range	100
Ppne	19,852,000
Price Date	2026-05-08
Price EBITDA	HKD 5.34
Ptbv Ratio	0.38
Relative Volume	0.71x
Revenue	57,872,000x
Tax By Revenue	0.92x
Tax Rate	8.18%
Tr6m	2.5%
Volume	1,180,000
Z Score	3.89

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/8136 pay a dividend?

Capital-return profile for this ticker.

Performance

HKG/8136 stock returns vs the market

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

Ownership

Who owns HKG/8136?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+56.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

HKG/8136 momentum and risk profile

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

RSI (14)

41.4

Neutral momentum band

Price vs 200-day MA

-6.2%

50/200-day relationship not available

Beta (5Y)

0.01

Less volatile than the market

Sharpe ratio

0.05

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

Questions

About HKG/8136

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

What is the current hkg/8136 stock rating?

hkg/8136 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/8136 analysis?

The full report lives at /stocks/hkg/8136/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/8136?

The latest report frames hkg/8136 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/8136 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.