Technology / SemiconductorsUpdated 2026-05-10 22:07 UTC

HKG/9903 stock hub

HKG/9903 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

140.9B

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/9903

In the news

Latest news · HKG/9903

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/E875.2

P25 13.9P50 27.3P75 63.8

Trailing P/En/a

P25 11.6P50 22.6P75 54.2

ROE-66

P25 -12.7P50 1.6P75 8.5

ROIC-28.3

P25 -12.3P50 -0.5P75 7.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HKG/9903 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

146

Groups with data

Currency

CNY

Showing 146 of 146 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	China
Country code	HK
Employees	759
Enterprise value	HKD 140.3B
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductors
Last refreshed	2026-05-10
Market cap	HKD 140.9B
Price	HKD 554
Price currency	HKD
Rev Per Employee	1,515,424.7x
Sector	Technology
Sic	3674
Symbol	hkg/9903
Website	https://www.iluvatar.com

Valuation

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

Metric	Value
Earnings Yield	-0.79%
EV Earnings	-125.63x
EV/FCF	-99.74x
EV/Sales	121.99x
FCF yield	-1%
Forward P/E	875.21x
P/B ratio	53.81x
P/S ratio	122.49x

Profitability

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

Metric	Value
EBIT Margin	-102.9%
EBITDA Margin	-91.32%
Gross margin	53.99%
Gross Profit	HKD 620.9M
Gross Profit Growth	64.83%
Gross Profit Growth Q	124.63%
Gross Profit Growth3 Y	70.58%
Net Income	HKD -1.1B
Pretax Margin	-97.1%
Profit Margin	-97.1%
Profit Per Employee	HKD -1.5M
ROA	-23.75
ROCE	-37.99
ROE	-65.99
ROIC	-28.27

Growth

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

Metric	Value
Revenue Growth	91.58x
Revenue Growth Q	107.36x
Revenue Growth3 Y	76.07x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.37
Assets	HKD 4.4B
Cash	HKD 1.7B
Current Assets	HKD 4B
Current Liabilities	HKD 1.3B
Debt	HKD 1.1B
Debt Equity	HKD 0.43
Debt FCF	HKD -0.81
Equity	HKD 2.6B
Interest Coverage	-51.64
Liabilities	HKD 1.7B
Long Term Assets	HKD 401.1M
Long Term Liabilities	HKD 453.7M
Net Cash	HKD 583.3M
Net Cash By Market Cap	HKD 0.41
Net Debt Equity	HKD -0.22
Tangible Book Value	HKD 2.4B
Tangible Book Value Per Share	HKD 11.9

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.09
Inventory Turnover	0.9
Net Working Capital	HKD 1.6B
Quick ratio	1.94
Working Capital	HKD 2.6B
Working Capital Turnover	HKD 0.85

Dividends and buybacks

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

Metric	Value
Buyback Yield	-15.32%

Performance and technicals

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

Metric	Value
50-day SMA	341.8
All Time High	663
All Time High Change	-16.44%
All Time High Date	2026-05-06
All Time Low	148.9
All Time Low Change	272.06%
All Time Low Date	2026-01-08
ATR	56.12
Beta1y	3.54
High	596
High52	663
High52 Date	2026-05-06
High52ch	-16.44%
Low	531
Low52	148.9
Low52 Date	2026-01-08
Low52ch	272.06%
Ma50ch	62.1%
RSI	67.45
RSI Monthly	0
RSI Weekly	80.19
Sharpe ratio	3.38x
Sortino ratio	7.82
Total Return	-15.32%
Tr1m	152.05%
Tr1w	-1.07%
Tr3m	235.35%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD -1.2B
Operating margin	-102.9

Ownership and float

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

Metric	Value
Float	127,722,291%
Net Borrowing	425,717,889.8
Shares Institutions	5.76%
Shares Out	254,317,736
Shares Qo Q	15.54%
Shares Yo Y	15.32%

Other indicators

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

Metric	Value
Adjusted FCF	HKD -2B
Average Volume	1,397,446.45x
Bv Per Share	12.95
CAPEX	HKD -114.1M
Ch1m	152
Ch1w	-1.07
Ch3m	235.4
Change	-7.2%
Change From Open	-7.05
Close	597
Days Gap	-0.17
Depreciation Amortization	137,851,309.8
Dollar Volume	652,237,496
Earnings Date	2026-06-26
EBIT	HKD -1.2B
EBITDA	HKD -1.1B
EPS	HKD -5.91
F Score	1
FCF	HKD -1.4B
FCF EV Yield	-1x
FCF Per Share	HKD -5.53
Financing CF	2,771,882,355
Fiscal Year End	December
Founded	2,015
Investing CF	-147,171,381
Is Primary Listing	1
Last Earnings Date	2026-03-30
Last Report Date	2025-12-31
Ma20	444.3
Ma20ch	24.68%
Net CF	1,325,510,573
Next Earnings Date	2026-06-26
Open	596
Position In Range	35.38
Ppne	227,976,088.8
Price Date	2026-05-08
Ptbv Ratio	58.53
Relative Volume	0.84x
Revenue	1,150,207,349x
SBC By Revenue	50.9x
Share Based Comp	585,438,343
Volume	1,177,324
Z Score	-0.52

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/9903 pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns HKG/9903?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.8%

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

+15.3%

Negative means the company is buying back shares.

Technical

HKG/9903 momentum and risk profile

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

RSI (14)

67.4

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

3.38

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

Questions

About HKG/9903

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

What is the current hkg/9903 stock rating?

hkg/9903 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/9903 analysis?

The full report lives at /stocks/hkg/9903/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/9903?

The latest report frames hkg/9903 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/9903 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.