Industrials / Security & Protection ServicesUpdated 2026-05-10 22:07 UTC

HKG/8315 stock hub

HKG/8315 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

HKG/8315is not in this month’s coverageGet our monthly research letter — no spam

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

46.5M

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/8315

In the news

Latest news · HKG/8315

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

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/E9.4

P25 7P50 12.9P75 29.3

ROEn/a

P25 -9.9P50 2.3P75 8.6

ROIC-37.4

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/8315 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

177

Groups with data

Currency

HKD

Showing 177 of 177 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	421
Enterprise value	HKD 47.6M
Exchange	Hong Kong Stock Exchange
Financial currency	HKD
First seen	2026-05-10
Industry	Security & Protection Services
Isin	KYG4080P1283
Last refreshed	2026-05-10
Market cap	HKD 46.5M
Price	HKD 0.09
Price currency	HKD
Rev Per Employee	101,940.62x
Sector	Industrials
Sic	7381
Symbol	hkg/8315
Website	https://www.greatwalle.cn

Valuation

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

Metric	Value
Earnings Yield	10.6%
EV Earnings	9.66x
EV/FCF	-2.1x
EV/Sales	1.11x
FCF yield	-48.79%
P/B ratio	-35.59x
P/E ratio	9.43x
P/S ratio	1.08x
PE Ratio3 Y	11.21x

Profitability

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

Metric	Value
EBIT Margin	-2.75%
EBITDA Margin	-2.24%
Gross margin	12.15%
Gross Profit	HKD 5.2M
Gross Profit Growth	0.7%
Gross Profit Growth Q	0.65%
Gross Profit Growth5 Y	3.72%
Net Income	HKD 4.9M
Net Income Growth Q	-84.53%
Net Income Growth Years	1%
Pretax Margin	6.55%
Profit Margin	11.49%
Profit Per Employee	HKD 11,715
Profitable Years	1
ROA	-2.84
Roa5y	-19.3
ROCE	-21.56
ROIC	-37.39
Roic5y	-338.1

Growth

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

Metric	Value
Cagr10y	-32.6%
Cagr1y	31.84%
Cagr3y	-35.21%
Cagr5y	-19.35%
EPS Growth Q	-84.53
EPS Growth Years	1
Revenue Growth	20.16x
Revenue Growth Q	-22x
Revenue Growth Quarters	5x
Revenue Growth Years	0x
Revenue Growth3 Y	-7.71x
Revenue Growth5 Y	-11.93x

Financial strength

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

Metric	Value
Asset Turnover	HKD 1.65
Assets	HKD 24.3M
Cash	HKD 2.7M
Current Assets	HKD 23.7M
Current Liabilities	HKD 18.8M
Debt	HKD 7.2M
Debt FCF	HKD -0.32
Equity	HKD -1.3M
Interest Coverage	-1.33
Liabilities	HKD 25.6M
Long Term Assets	HKD 581,000
Long Term Liabilities	HKD 6.8M
Net Cash	HKD -4.5M
Net Cash By Market Cap	HKD -9.59
Tangible Book Value	HKD 2.1M
Tangible Book Value Per Share	HKD 0
WACC	9.66

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.26
Inventory Turnover	12.37
Net Working Capital	HKD 2.6M
Quick ratio	1.09
Working Capital	HKD 4.9M
Working Capital Turnover	HKD -17.72

Performance and technicals

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

Metric	Value
10Y total return	-98.06%
1Y total return	31.82%
200-day SMA	0.13
3Y total return	-72.81%
50-day SMA	0.09
50-day SMA vs 200-day SMA	50under200
5Y total return	-65.88%
All Time High	60.4
All Time High Change	-99.86%
All Time High Date	2015-05-04
All Time Low	0.03
All Time Low Change	222.22%
All Time Low Date	2025-04-16
ATR	0
Beta	0.98
Beta1y	-1.42
Beta2y	0.75
Ch YTD	-24.35
High	0.09
High52	0.34
High52 Date	2025-09-26
High52ch	-74.41%
Low	0.09
Low52	0.07
Low52 Date	2025-05-08
Low52ch	33.85%
Ma50ch	-1.02%
Price vs 200-day SMA	-30.51%
RSI	43
RSI Monthly	40.61
RSI Weekly	38.33
Sharpe ratio	0.71x
Sortino ratio	1.33
Tr YTD	-24.35
Tr1m	-3.33%
Tr1w	8.75%
Tr3m	-13%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD -1.2M
Operating margin	-2.75

Ownership and float

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

Metric	Value
Float	147,886,293%
Net Borrowing	3,114,000
Shares Insiders	42.84%
Shares Out	581,442,248
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	HKD -22.7M
Average Volume	38,780x
Bv Per Share	0
CAPEX	HKD -371,000
Ch10y	-98.31
Ch1m	-3.33
Ch1w	8.75
Ch1y	31.82
Ch3m	-13
Ch3y	-72.81
Ch5y	-65.88
Ch6m	-40.41
Change	16%
Change From Open	-1.14
Close	0.08
Days Gap	17.33
Depreciation Amortization	220,000
Dollar Volume	870
Earnings Date	2026-06-26
EBIT	HKD -1.2M
EBITDA	HKD -960,000
EPS	HKD 0.01
F Score	3
FCF	HKD -22.7M
FCF EV Yield	-47.66x
FCF Per Share	HKD -0.04
Financing CF	5,770,000
Fiscal Year End	March
Founded	2,005
Graham Number	0.02595
Graham Upside	-70.17
Investing CF	14,007,000
Is Primary Listing	1
Last Earnings Date	2025-11-28
Last Report Date	2025-09-30
Last Split Date	2021-08-02
Last Split Type	Reverse
Ma150	0.11
Ma150ch	-22.25%
Ma20	0.08
Ma20ch	8.89%
Net CF	-601,000
Next Earnings Date	2026-06-26
Open	0.09
Position In Range	0
Ppne	581,000
Price Date	2026-04-23
Ptbv Ratio	22.67
Relative Volume	0.26x
Revenue	42,917,000x
Tr6m	-40.41%
Volume	10,000

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/8315 pay a dividend?

Capital-return profile for this ticker.

Performance

HKG/8315 stock returns vs the market

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

Ownership

Who owns HKG/8315?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+42.8%

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/8315 momentum and risk profile

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

RSI (14)

43.0

Neutral momentum band

Price vs 200-day MA

-30.5%

50/200-day relationship not available

Beta (5Y)

0.98

Moves roughly with the market

Sharpe ratio

0.71

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

Questions

About HKG/8315

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

What is the current hkg/8315 stock rating?

hkg/8315 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/8315 analysis?

The full report lives at /stocks/hkg/8315/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/8315?

The latest report frames hkg/8315 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/8315 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.