Is a complete HKG/0117 research report available?

No complete published report is available for hkg/0117 (HKG/0117) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

hkg/0117 stock profile: metrics, valuation and analysis

Market cap	1.8B
Revenue (ttm)	855.1M
Net income (ttm)	186.5M
EPS (ttm)	HK$0.25
Shares out	744.8M
P/E (trailing)	9.7x
Volume	1,688,000
Beta	3.01

All HKG/0117 indicators

Market & fundamental data

Available fields

192

Groups with data

Currency

CNY

Showing 192 of 192 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	1,382
Employees Change	-17%
Employees Change Percent	-1.22
Enterprise value	HKD 2.9B
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Electronic Components
Industry PE	23.12
Industry PE Fwd	14.47
Isin	KYG8884H1092
Last refreshed	2026-09-07
Market cap	HKD 1.8B
Price	HKD 2.42
Price currency	HKD
Rev Per Employee	618,765.45x
Sector	Technology
Sector PE	179.3
Sector PE Fwd	34.7
Sic	3674
Symbol	hkg/0117
Website	https://www.tlhg.com.hk

Valuation

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

Metric	Value
Earnings Yield	10.35%
EV Earnings	15.82x
EV/EBIT	55.82x
EV/EBITDA	20.29x
EV/Sales	3.45x
P/B ratio	2.49x
P/E ratio	9.67x
P/S ratio	2.11x

Profitability

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

Metric	Value
EBIT Margin	6.34%
EBITDA Margin	17.16%
Gross margin	27.28%
Gross Profit	HKD 233.2M
Gross Profit Growth	67.64%
Gross Profit Growth Q	40.09%
Gross Profit Growth3 Y	112.74%
Gross Profit Growth5 Y	-1.15%
Net Income	HKD 186.5M
Net Income Growth Quarters	5%
Net Income Growth Years	2%
Net Income Growth5 Y	37.42%
Pretax Margin	21.02%
Profit Margin	21.8%
Profit Per Employee	HKD 134,915
Profitable Years	1
ROA	1.26
Roa5y	-1.36
ROCE	3.16
ROE	29.16
Roe5y	-6.21
ROIC	2.9
Roic5y	-2.97

Growth

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

Metric	Value
Cagr10y	-0.12%
Cagr15y	8.03%
Cagr1y	317.65%
Cagr3y	82.19%
Cagr5y	23.28%
EPS Growth Quarters	5
EPS Growth Years	2
EPS Growth5 Y	37.42
Revenue Growth	17.26x
Revenue Growth Q	20.37x
Revenue Growth Qo Q	-2.94x
Revenue Growth Quarters	7x
Revenue Growth Years	3x
Revenue Growth3 Y	24.95x
Revenue Growth5 Y	3.94x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.32
Assets	HKD 2.8B
Cash	HKD 457M
Current Assets	HKD 1.4B
Current Liabilities	HKD 1.1B
Debt	HKD 1.6B
Debt EBITDA	HKD 10.93
Debt Equity	HKD 2.22
Equity	HKD 723.2M
Interest Coverage	0.7
Liabilities	HKD 2.1B
Long Term Assets	HKD 1.4B
Long Term Liabilities	HKD 980.9M
Net Cash	HKD -1.1B
Net Cash By Market Cap	HKD -63.65
Net Debt EBITDA	HKD 7.82
Net Debt Equity	HKD 1.59
Tangible Book Value	HKD 722M
Tangible Book Value Per Share	HKD 0.97
WACC	12.82

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.3
Inventory Turnover	2.08
Net Working Capital	HKD 507.3M
Quick ratio	0.91
Working Capital	HKD 323.8M
Working Capital Turnover	HKD -5.79

Dividends and buybacks

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

Metric	Value
Dividend per share	HKD 0
Last Dividend	HKD 0.03

Performance and technicals

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

Metric	Value
10Y total return	-1.22%
1Y total return	317.24%
200-day SMA	1.76
3Y total return	505%
50-day SMA	3.16
50-day SMA vs 200-day SMA	50over200
5Y total return	184.71%
All Time High	8.39
All Time High Change	-71.16%
All Time High Date	2026-06-04
All Time Low	0.12
All Time Low Change	1,883.61%
All Time Low Date	2025-02-03
ATR	0.35
Beta	3.01
Beta1y	5.26
Beta2y	1.67
Ch YTD	633.3
High	2.56
High52	8.39
High52 Date	2026-06-04
High52ch	-71.16%
Low	2.4
Low52	0.28
Low52 Date	2025-12-30
Low52ch	764.29%
Ma50ch	-23.34%
Price vs 200-day SMA	37.5%
RSI	39.43
RSI Monthly	56.16
RSI Weekly	49.49
Sharpe ratio	1.5x
Sharpe Ratio3y	0.99x
Sharpe Ratio5y	0.69x
Sortino ratio	3.74
Sortino Ratio3y	2.08
Sortino Ratio5y	1.41
Tr YTD	633.3
Tr15y	218.42%
Tr1m	1.04%
Tr1w	-16.26%
Tr3m	-66.39%

Ownership and float

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

Metric	Value
Float	589,315,868%
Shares Insiders	12.73%
Shares Out	744,750,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	4,622,700x
Bv Per Share	0.97
Ch10y	-1.22
Ch15y	218.4
Ch1m	1.04
Ch1w	-16.26
Ch1y	317.2
Ch3m	-66.39
Ch3y	505
Ch5y	184.7
Ch6m	512.7
Change	-0.82%
Change From Open	-5.47
Close	2.44
Days Gap	4.92
Depreciation Amortization	93,640,252.3
Dollar Volume	4,084,960
Earnings Date	2026-08-28
EBIT	HKD 54.2M
EBITDA	HKD 146.7M
EPS	HKD 0.25
F Score	5
Fiscal Year End	December
Founded	2,007
Graham Number	2.33879
Graham Upside	-3.36
Income Tax	HKD -6.7M
Is Primary Listing	1
Last Earnings Date	2026-08-28
Last Report Date	2026-06-30
Lynch Fair Value	HKD 6.26
Lynch Upside	158.6
Ma150	2.2
Ma150ch	10.1%
Ma20	2.96
Ma20ch	-18.16%
Next Earnings Date	2026-11-27
Open	2.56
Position In Range	12.5
Ppne	1,215,643,288.4
Price Date	2026-09-04
Price EBITDA	HKD 12.28
Ptbv Ratio	2.5
Relative Volume	0.35x
Revenue	855,133,857x
Tax By Revenue	-0.78x
Tr6m	512.66%
Volume	1,688,000

HKG/0117 (HKG/0117)

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

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