Consumer Discretionary / Auto PartsUpdated 2026-05-10 22:07 UTC

HKG/2525 stock hub

HKG/2525 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

26.5B

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/2525

In the news

Latest news · HKG/2525

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/E36.7

P25 8.1P50 11.3P75 15.2

Trailing P/E54.5

P25 7.8P50 14P75 31.2

ROE6.8

P25 -11.6P50 1.1P75 9.1

ROIC3.3

P25 -9.3P50 1.1P75 9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HKG/2525 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

174

Groups with data

Currency

CNY

Showing 174 of 174 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	1,118
Employees Change	-24%
Employees Change Percent	-2.1
Enterprise value	HKD 22.1B
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Auto Parts
Isin	KYG4417G1064
Last refreshed	2026-05-10
Market cap	HKD 26.5B
Price	HKD 173
Price currency	HKD
Rev Per Employee	3,013,519.02x
Sector	Consumer Discretionary
Sic	3714
Symbol	hkg/2525
Website	https://www.hesaitech.com

Valuation

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

Metric	Value
Earnings Yield	1.83%
EV Earnings	45.5x
EV/EBIT	149.71x
EV/EBITDA	69.51x
EV/FCF	-103.09x
EV/Sales	6.51x
FCF yield	-0.81%
Forward P/E	36.68x
P/B ratio	2.65x
P/E ratio	54.54x
P/S ratio	7.85x

Profitability

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

Metric	Value
EBIT Margin	4.35%
EBITDA Margin	8.44%
Gross margin	41.79%
Gross Profit	HKD 1.4B
Gross Profit Growth	43.02%
Gross Profit Growth Q	46.06%
Gross Profit Growth3 Y	38.91%
Gross Profit Growth5 Y	39.56%
Net Income	HKD 485.1M
Net Income Growth Q	4.22%
Pretax Margin	15.42%
Profit Margin	14.4%
Profit Per Employee	HKD 433,857
ROA	0.95
Roa5y	-4.26
ROCE	1.41
ROE	6.76
ROIC	3.35

Growth

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

Metric	Value
EPS Growth Q	-13.89
OCF Growth	84.22%
Revenue Growth	45.76x
Revenue Growth Q	39x
Revenue Growth3 Y	36.03x
Revenue Growth5 Y	48.77x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.35
Assets	HKD 12.5B
Cash	HKD 5.3B
Current Assets	HKD 8.1B
Current Liabilities	HKD 2.2B
Debt	HKD 945.1M
Debt EBITDA	HKD 2.99
Debt Equity	HKD 0.09
Debt FCF	HKD -4.41
Equity	HKD 10B
Interest Coverage	6.96
Liabilities	HKD 2.6B
Long Term Assets	HKD 4.4B
Long Term Liabilities	HKD 379.7M
Net Cash	HKD 4.4B
Net Cash By Market Cap	HKD 16.47
Net Cash Growth	57.71%
Net Debt EBITDA	HKD -15.32
Net Debt Equity	HKD -0.44
Tangible Book Value	HKD 9.8B
Tangible Book Value Per Share	HKD 62.89
WACC	12.19

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.73
Inventory Turnover	3.06
Net Working Capital	HKD 994.3M
Quick ratio	3.27
Working Capital	HKD 5.8B
Working Capital Turnover	HKD 0.82

Dividends and buybacks

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

Metric	Value
Buyback Yield	-13.35%

Performance and technicals

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

Metric	Value
50-day SMA	181.8
All Time High	244
All Time High Change	-28.93%
All Time High Date	2025-09-16
All Time Low	116.3
All Time Low Change	49.1%
All Time Low Date	2025-11-21
ATR	8.79
Beta	1.51
Ch YTD	-2.53
High	176.1
High52	244
High52 Date	2025-09-16
High52ch	-28.93%
Low	171.5
Low52	116.3
Low52 Date	2025-11-21
Low52ch	49.1%
Ma50ch	-4.61%
RSI	47.79
RSI Monthly	0
RSI Weekly	43.57
Sharpe ratio	-0.53x
Sortino ratio	-0.67
Total Return	-13.35%
Tr YTD	-2.53
Tr1m	5.35%
Tr1w	0.52%
Tr3m	-7.81%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 146.7M
Operating Income Growth Q	-38.98
Operating margin	4.35

Ownership and float

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

Metric	Value
Float	126,179,267%
Net Borrowing	129,283,680.7
Shares Qo Q	14.12%
Shares Yo Y	13.35%
Short Ratio	2.94

Other indicators

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

Metric	Value
Adjusted FCF	HKD -341.7M
Average Volume	1,076,123.8x
Bv Per Share	63.85
CAPEX	HKD -344.3M
Ch1m	5.35
Ch1w	0.52
Ch3m	-7.81
Ch6m	-0.12
Change	-3.02%
Change From Open	-1.31
Close	178.8
Days Gap	-1.73
Depreciation Amortization	142,550,838.6
Dollar Volume	174,079,554.6
Earnings Date	2026-05-19
EBIT	HKD 146.7M
EBITDA	HKD 284.4M
EPS	HKD 3.32
F Score	4
FCF	HKD -214.1M
FCF EV Yield	-0.97x
Financing CF	4,836,129,785
Fiscal Year End	December
Founded	2,014
Graham Number	68.373
Graham Upside	-60.57
Income Tax	HKD 34.3M
Investing CF	-6,180,286,607
Is Primary Listing	1
Last Earnings Date	2026-03-24
Last Report Date	2025-12-31
Ma150	184.1
Ma150ch	-5.82%
Ma20	176.9
Ma20ch	-1.97%
Net CF	-1,307,612,133
Next Earnings Date	2026-05-19
Open	175.7
P OCF Ratio	203.2
Position In Range	41.3
Ppne	1,391,780,255.5
Price Date	2026-05-08
Price EBITDA	HKD 93.01
Ptbv Ratio	2.69
Relative Volume	0.95x
Revenue	3,369,114,261x
SBC By Revenue	3.79x
Share Based Comp	127,585,921
Tax By Revenue	1.02x
Tax Rate	6.61%
Tr6m	-0.12%
Volume	1,003,919
Z Score	5.8

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/2525 pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns HKG/2525?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

HKG/2525 momentum and risk profile

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

RSI (14)

47.8

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

1.51

More volatile than the market

Sharpe ratio

-0.53

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

Questions

About HKG/2525

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

What is the current hkg/2525 stock rating?

hkg/2525 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/2525 analysis?

The full report lives at /stocks/hkg/2525/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/2525?

The latest report frames hkg/2525 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/2525 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.