Industrials / Aerospace & DefenseUpdated 2026-05-10 22:07 UTC

HKG/0439 stock hub

HKG/0439 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

HKG/0439is 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

492.6M

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/0439

In the news

Latest news · HKG/0439

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/En/a

P25 7P50 12.9P75 29.3

ROE-5.1

P25 -9.9P50 2.3P75 8.6

ROIC-1.1

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/0439 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

184

Groups with data

Currency

HKD

Showing 184 of 184 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Bermuda
Country code	HK
Employees	131
Enterprise value	HKD 346.6M
Exchange	Hong Kong Stock Exchange
Financial currency	HKD
First seen	2026-05-10
Industry	Aerospace & Defense
Isin	BMG5326A1062
Last refreshed	2026-05-10
Market cap	HKD 492.6M
Price	HKD 0.8
Price currency	HKD
Rev Per Employee	503,936x
Sector	Industrials
Sic	3760
Symbol	hkg/0439
Website	https://www.genesis-scale.com

Valuation

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

Metric	Value
Earnings Yield	-28.67%
EV Earnings	-2.45x
EV/FCF	-3.14x
EV/Sales	5.5x
FCF yield	-22.39%
P/B ratio	0.18x
P/S ratio	7.82x

Profitability

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

Metric	Value
EBIT Margin	-47.2%
EBITDA Margin	-37.84%
Gross margin	26.01%
Gross Profit	HKD 16.4M
Gross Profit Growth	-25.88%
Gross Profit Growth Q	-43.34%
Gross Profit Growth3 Y	-2.24%
Gross Profit Growth5 Y	12.43%
Net Income	HKD -141.2M
Net Income Growth Years	0%
Pretax Margin	-223.93%
Profit Margin	-224.19%
Profit Per Employee	HKD -1.1M
ROA	-0.58
Roa5y	-1.13
ROCE	-0.95
ROE	-5.14
Roe5y	-2.67
ROIC	-1.14
Roic5y	-2.31

Growth

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

Metric	Value
Cagr10y	-31.15%
Cagr15y	-3.37%
Cagr1y	-31.05%
Cagr3y	-20.63%
Cagr5y	-18.47%
EPS Growth Years	0
Revenue Growth	-16.58x
Revenue Growth Q	-32.54x
Revenue Growth Years	0x
Revenue Growth3 Y	-8.31x
Revenue Growth5 Y	2.73x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.02
Assets	HKD 3.2B
Cash	HKD 211.5M
Current Assets	HKD 294.4M
Current Liabilities	HKD 121.8M
Debt	HKD 65.5M
Debt Equity	HKD 0.02
Debt FCF	HKD -0.59
Equity	HKD 2.8B
Interest Coverage	-56.63
Liabilities	HKD 475.3M
Long Term Assets	HKD 2.9B
Long Term Liabilities	HKD 353.4M
Net Cash	HKD 146M
Net Cash By Market Cap	HKD 29.64
Net Cash Growth	129.95%
Net Debt Equity	HKD -0.05
Tangible Book Value	HKD 2.8B
Tangible Book Value Per Share	HKD 4.49
WACC	4.95

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.42
Inventory Turnover	2.98
Net Working Capital	HKD -22.9M
Quick ratio	2.26
Working Capital	HKD 172.5M
Working Capital Turnover	HKD 0.36

Dividends and buybacks

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

Metric	Value
Dividend per share	HKD 0
Last Dividend	HKD 48

Performance and technicals

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

Metric	Value
10Y total return	-97.6%
1Y total return	-31.03%
200-day SMA	1.21
3Y total return	-50%
50-day SMA	0.83
50-day SMA vs 200-day SMA	50under200
5Y total return	-63.96%
All Time High	63.8
All Time High Change	-98.75%
All Time High Date	2014-09-23
All Time Low	0.42
All Time Low Change	90.48%
All Time Low Date	2024-08-01
ATR	0.05
Beta	0.23
Beta1y	1.09
Beta2y	-0.12
Ch YTD	-27.93
High	0.82
High52	1.99
High52 Date	2025-09-15
High52ch	-59.8%
Low	0.76
Low52	0.63
Low52 Date	2026-04-29
Low52ch	26.98%
Ma50ch	-3.75%
Price vs 200-day SMA	-34.1%
RSI	54.95
RSI Monthly	41.72
RSI Weekly	35.37
Sharpe ratio	-0.36x
Sortino ratio	-0.53
Tr YTD	-27.93
Tr15y	-40.22%
Tr1m	1.27%
Tr1w	12.68%
Tr3m	-32.77%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD -29.7M
Operating margin	-47.2

Ownership and float

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

Metric	Value
Float	231,481,587%
Net Borrowing	-29,593,000
Shares Insiders	21.45%
Shares Institutions	0.03%
Shares Out	615,692,886
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	HKD -110.3M
Average Volume	169,955x
Bv Per Share	4.49
CAPEX	HKD -2.5M
Ch10y	-97.6
Ch15y	-84
Ch1m	1.27
Ch1w	12.68
Ch1y	-31.03
Ch3m	-32.77
Ch3y	-50
Ch5y	-63.96
Ch6m	-36
Change	-2.44%
Change From Open	-2.44
Close	0.82
Days Gap	0
Depreciation Amortization	5,893,000
Dollar Volume	139,360
Earnings Date	2026-08-28
EBIT	HKD -29.7M
EBITDA	HKD -23.8M
EPS	HKD -0.23
F Score	2
FCF	HKD -110.3M
FCF EV Yield	-31.82x
FCF Per Share	HKD -0.18
Financing CF	-29,593,000
Fiscal Year End	December
Founded	1,992
Income Tax	HKD 159,000
Investing CF	138,406,000
Is Primary Listing	1
Last Earnings Date	2026-03-30
Last Report Date	2025-12-31
Last Split Date	2024-01-31
Last Split Type	Reverse
Ma150	1.12
Ma150ch	-28.7%
Ma20	0.74
Ma20ch	8.55%
Net CF	5,374,000
Next Earnings Date	2026-08-28
Open	0.82
Position In Range	66.67
Ppne	578,787,000
Price Date	2026-05-08
Ptbv Ratio	0.18
Relative Volume	0.93x
Revenue	62,992,000x
Tax By Revenue	0.25x
Tr6m	-36%
Volume	174,200
Z Score	0.91

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/0439 pay a dividend?

Capital-return profile for this ticker.

Performance

HKG/0439 stock returns vs the market

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

Ownership

Who owns HKG/0439?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.0%

Share of float held by funds and institutions

Insider ownership

+21.4%

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/0439 momentum and risk profile

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

RSI (14)

55.0

Neutral momentum band

Price vs 200-day MA

-34.1%

50/200-day relationship not available

Beta (5Y)

0.23

Less volatile than the market

Sharpe ratio

-0.36

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

Questions

About HKG/0439

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

What is the current hkg/0439 stock rating?

hkg/0439 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/0439 analysis?

The full report lives at /stocks/hkg/0439/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/0439?

The latest report frames hkg/0439 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/0439 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.