Financials / Capital MarketsUpdated 2026-05-10 22:07 UTC

HKG/8439 stock hub

HKG/8439 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

300.3M

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/8439

In the news

Latest news · HKG/8439

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 5.5P50 6.5P75 9.9

Trailing P/En/a

P25 5.5P50 7.9P75 16.4

ROE-3.1

P25 -3.7P50 4.2P75 8.9

ROIC-1.4

P25 -4.9P50 1.1P75 4.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HKG/8439 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

203

Groups with data

Currency

HKD

Showing 203 of 203 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	40
Employees Change	-7%
Employees Change Percent	-14.89
Enterprise value	HKD 258.9M
Exchange	Hong Kong Stock Exchange
Financial currency	HKD
First seen	2026-05-10
Industry	Capital Markets
Isin	KYG826111075
Last refreshed	2026-05-10
Market cap	HKD 300.3M
Price	HKD 2.05
Price currency	HKD
Rev Per Employee	1,393,450x
Sector	Financials
Sic	6282
Symbol	hkg/8439
Website	https://www.somerleycapital.com

Valuation

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

Metric	Value
Earnings Yield	-0.63%
EV Earnings	-136.2x
EV/EBITDA	44.57x
EV/FCF	103.24x
EV/Sales	4.65x
FCF yield	0.84%
P/B ratio	4.99x
P/S ratio	5.39x

Profitability

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

Metric	Value
EBIT Margin	-0.47%
EBITDA Margin	0.42%
FCF margin	4.5%
Gross margin	24.79%
Gross Profit	HKD 13.8M
Gross Profit Growth	141.34%
Gross Profit Growth3 Y	-7.01%
Gross Profit Growth5 Y	1.13%
Net Income	HKD -1.9M
Net Income Growth Quarters	3%
Net Income Growth Years	0%
Pretax Margin	-3.49%
Profit Margin	-3.41%
Profit Per Employee	HKD -47,525
ROA	-0.2
Roa5y	-3.32
ROCE	-0.39
ROE	-3.12
Roe5y	-5.69
ROIC	-1.41
Roic5y	-23.15

Growth

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

Metric	Value
Cagr1y	495.9%
Cagr3y	39.36%
Cagr5y	12.46%
Div CAGR3	-7.17%
Div CAGR5	-12.05%
EPS Growth Quarters	3
EPS Growth Years	0
FCF Growth3 Y	-20.2%
OCF Growth10 Y	-15%
OCF Growth3 Y	-21.18%
Revenue Growth	-10x
Revenue Growth Q	5.49x
Revenue Growth Quarters	3x
Revenue Growth Years	0x
Revenue Growth3 Y	-7.55x
Revenue Growth5 Y	-2.44x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.69
Assets	HKD 78M
Cash	HKD 51.7M
Current Assets	HKD 64.2M
Current Liabilities	HKD 9.9M
Debt	HKD 10.3M
Debt EBITDA	HKD 1.78
Debt Equity	HKD 0.17
Debt FCF	HKD 4.12
Equity	HKD 60.2M
Interest Coverage	-0.23
Liabilities	HKD 17.8M
Long Term Assets	HKD 13.8M
Long Term Liabilities	HKD 8M
Net Cash	HKD 41.4M
Net Cash By Market Cap	HKD 13.78
Net Cash Growth	6.6%
Net Debt EBITDA	HKD -175
Net Debt Equity	HKD -0.69
Net Debt FCF	HKD -16.5
Tangible Book Value	HKD 58.9M
Tangible Book Value Per Share	HKD 0.4
WACC	10

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.49
Net Working Capital	HKD 8.1M
Quick ratio	6.37
Working Capital	HKD 54.3M
Working Capital Turnover	HKD 1

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.41%
Dividend Growth	-20%
Dividend Growth Years	0%
Dividend per share	HKD 0.02
Dividend Years	8
Dividend Yield	0.98%
Ex Div Date	2025-10-03
Last Dividend	HKD 0.02
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
1Y total return	495.17%
200-day SMA	0.41
3Y total return	170.71%
50-day SMA	0.63
50-day SMA vs 200-day SMA	50over200
5Y total return	79.89%
All Time High	4.85
All Time High Change	-57.73%
All Time High Date	2026-05-05
All Time Low	0.29
All Time Low Change	606.9%
All Time Low Date	2026-01-12
ATR	0.35
Beta	1.05
Beta1y	3.15
Beta2y	1.56
Ch YTD	521.2
High	2.21
High52	4.85
High52 Date	2026-05-05
High52ch	-57.73%
Low	2.02
Low52	0.29
Low52 Date	2026-01-12
Low52ch	606.9%
Ma50ch	227.9%
Price vs 200-day SMA	395.17%
RSI	79.55
RSI Monthly	85.99
RSI Weekly	96.44
Sharpe ratio	1.49x
Sortino ratio	6.99
Total Return	0.57%
Tr YTD	521.2
Tr1m	485.71%
Tr1w	-7.24%
Tr3m	511.94%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD -264,000
Operating margin	-0.47

Ownership and float

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

Metric	Value
Float	50,382,782%
Net Borrowing	-5,241,000
Shares Insiders	7.62%
Shares Out	146,475,894
Shares Qo Q	0.12%
Shares Yo Y	0.41%

Other indicators

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

Metric	Value
Adjusted FCF	HKD 1.6M
Average Volume	1,734,595.95x
Bv Per Share	0.41
CAPEX	HKD -43,000
Ch1m	485.7
Ch1w	-7.24
Ch1y	461.6
Ch3m	511.9
Ch3y	135.6
Ch5y	49.64
Ch6m	540.6
Change	-2.38%
Change From Open	-7.24
Close	2.1
Days Gap	5.24
Depreciation Amortization	500,000
Dollar Volume	1,242,300
Earnings Date	2026-06-18
EBIT	HKD -264,000
EBITDA	HKD 236,000
EPS	HKD -0.01
F Score	4
FCF	HKD 2.5M
FCF EV Yield	0.97x
FCF Per Share	HKD 0.02
Financing CF	-6,433,000
Fiscal Year End	March
Founded	2,016
Income Tax	HKD -4,000
Investing CF	1,041,000
Is Primary Listing	1
Last Earnings Date	2026-02-20
Last Report Date	2025-09-30
Ma150	0.43
Ma150ch	376.63%
Ma20	1.03
Ma20ch	98.84%
Net CF	-2,846,000
Next Earnings Date	2026-06-18
Open	2.21
P FCF Ratio	119.7
P OCF Ratio	117.7
Payment Date	2025-10-17
Position In Range	15.79
Ppne	10,746,000
Price Date	2026-05-08
Price EBITDA	HKD 1,272
Ptbv Ratio	5.1
Relative Volume	0.36x
Revenue	55,738,000x
SBC By Revenue	1.56x
Share Based Comp	869,000
Tax By Revenue	-0.01x
Tr6m	540.63%
Volume	606,000
Z Score	3.64

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

HKG/8439 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.0%

$0.02 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-12.0%

0 consecutive years of growth

Total shareholder yield

+0.6%

Next ex-dividend date: 2025-10-03

Performance

HKG/8439 stock returns vs the market

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

Ownership

Who owns HKG/8439?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+7.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.4%

Negative means the company is buying back shares.

Technical

HKG/8439 momentum and risk profile

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

RSI (14)

79.5

Above 70: short-term overbought

Price vs 200-day MA

+395.2%

50/200-day relationship not available

Beta (5Y)

1.05

Moves roughly with the market

Sharpe ratio

1.49

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

Questions

About HKG/8439

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

What is the current hkg/8439 stock rating?

hkg/8439 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/8439 analysis?

The full report lives at /stocks/hkg/8439/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/8439?

The latest report frames hkg/8439 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/8439 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.