Utilities / Utilities - RenewableUpdated 2026-05-10 22:07 UTC

HKG/1004 stock hub

HKG/1004 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

135.9M

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/1004

In the news

Latest news · HKG/1004

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 7.6P50 10.2P75 12.9

Trailing P/En/a

P25 7.4P50 10.2P75 16.6

ROEn/a

P25 1.9P50 5.8P75 8.7

ROICn/a

P25 1.1P50 2.8P75 3.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HKG/1004 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

155

Groups with data

Currency

HKD

Showing 155 of 155 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	16
Enterprise value	HKD 780.2M
Exchange	Hong Kong Stock Exchange
Financial currency	HKD
First seen	2026-05-10
Industry	Utilities - Renewable
Isin	BMG2116L1037
Last refreshed	2026-05-10
Market cap	HKD 135.9M
Price	HKD 0.29
Price currency	HKD
Rev Per Employee	4,840,625x
Sector	Utilities
Sic	4911
Symbol	hkg/1004
Website	https://www.cse1004.com

Valuation

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

Metric	Value
Earnings Yield	-125.73%
EV Earnings	-4.57x
EV/EBIT	15.96x
EV/EBITDA	10.08x
EV/Sales	10.07x
P/B ratio	-0.11x
P/S ratio	1.76x

Profitability

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

Metric	Value
EBIT Margin	63.12%
EBITDA Margin	99.98%
Gross margin	49.41%
Gross Profit	HKD 38.3M
Net Income	HKD -170.9M
Net Income Growth Years	1%
Pretax Margin	-214.17%
Profit Margin	-220.66%
Profit Per Employee	HKD -10.7M
ROA	6.06
Roa5y	1.97
ROCE	-3.95

Growth

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

Metric	Value
Cagr1y	-5%
Cagr3y	-22.82%
Div CAGR3	-21.7%
Div CAGR5	11.38%
EPS Growth Years	1
Revenue Growth	4.31x
Revenue Growth Q	2.25x
Revenue Growth Quarters	3x
Revenue Growth Years	1x
Revenue Growth3 Y	-12.94x
Revenue Growth5 Y	-16.45x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.15
Assets	HKD 506M
Cash	HKD 48.1M
Current Assets	HKD 183.5M
Current Liabilities	HKD 1.7B
Debt	HKD 692.5M
Debt EBITDA	HKD 8.94
Equity	HKD -1.3B
Interest Coverage	0.23
Liabilities	HKD 1.8B
Long Term Assets	HKD 322.6M
Long Term Liabilities	HKD 13.2M
Net Cash	HKD -644.3M
Net Cash By Market Cap	HKD -474
Net Debt EBITDA	HKD 8.32
Tangible Book Value	HKD -1.3B
Tangible Book Value Per Share	HKD -2.67
WACC	20.81

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.11
Net Working Capital	HKD -924M
Quick ratio	0.1
Working Capital	HKD -1.6B
Working Capital Turnover	HKD -0.05

Dividends and buybacks

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

Metric	Value
Dividend per share	HKD 0
Last Dividend	HKD 0.48

Performance and technicals

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

Metric	Value
1Y total return	-5%
200-day SMA	0.41
3Y total return	-54.03%
50-day SMA	0.32
50-day SMA vs 200-day SMA	50under200
All Time High	2.4
All Time High Change	-88.13%
All Time High Date	2023-02-27
All Time Low	0.26
All Time Low Change	11.76%
All Time Low Date	2026-05-08
ATR	0.01
Beta	0.12
Beta1y	-2.61
Beta2y	-1.11
Ch YTD	-45.19
High	0.29
High52	1.12
High52 Date	2025-11-18
High52ch	-74.55%
Low	0.26
Low52	0.26
Low52 Date	2026-05-08
Low52ch	11.77%
Ma50ch	-11.19%
Price vs 200-day SMA	-29.91%
RSI	40.79
RSI Monthly	33.71
RSI Weekly	41.74
Sharpe ratio	0.47x
Sortino ratio	1.56
Tr YTD	-45.19
Tr1m	-13.64%
Tr1w	-1.72%
Tr3m	-28.75%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 48.9M
Operating margin	63.12

Ownership and float

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

Metric	Value
Float	234,544,352%
Shares Institutions	23.32%
Shares Out	468,717,568
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	37,100x
Bv Per Share	-2.67
Ch1m	-13.64
Ch1w	-1.72
Ch1y	-5
Ch3m	-28.75
Ch3y	-54.03
Ch6m	-5
Change	-3.39%
Change From Open	11.76
Close	0.3
Days Gap	-13.56
Dollar Volume	41,325
Earnings Date	2026-06-25
EBIT	HKD 48.9M
EBITDA	HKD 77.4M
EPS	HKD -0.36
F Score	1
Fiscal Year End	December
Founded	1,997
Income Tax	HKD 5M
Is Primary Listing	1
Last Earnings Date	2026-03-30
Last Report Date	2025-12-31
Last Split Date	2026-02-10
Last Split Type	Reverse
Ma150	0.4
Ma150ch	-29.33%
Ma20	0.3
Ma20ch	-4.75%
Next Earnings Date	2026-06-25
Open	0.26
Position In Range	85.71
Ppne	322,430,000
Price Date	2026-05-08
Price EBITDA	HKD 1.76
Relative Volume	4.86x
Revenue	77,450,000x
Tax By Revenue	6.49x
Tr6m	-5%
Volume	145,000

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/1004 pay a dividend?

Capital-return profile for this ticker.

Performance

HKG/1004 stock returns vs the market

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

Ownership

Who owns HKG/1004?

Insider, institutional, and short-interest positioning.

Institutional ownership

+23.3%

Share of float held by funds and institutions

Insider ownership

n/a

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/1004 momentum and risk profile

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

RSI (14)

40.8

Neutral momentum band

Price vs 200-day MA

-29.9%

50/200-day relationship not available

Beta (5Y)

0.12

Less volatile than the market

Sharpe ratio

0.47

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

Questions

About HKG/1004

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

What is the current hkg/1004 stock rating?

hkg/1004 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/1004 analysis?

The full report lives at /stocks/hkg/1004/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/1004?

The latest report frames hkg/1004 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/1004 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.