Industrials / Waste ManagementUpdated 2026-05-10 22:07 UTC

HKG/1196 stock hub

HKG/1196 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

HKG/1196is not in this month’s coverageGet our monthly research letter — no spam

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

16.4B

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/1196

In the news

Latest news · HKG/1196

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

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 8.1P50 10.4P75 14

Trailing P/En/a

P25 7P50 12.9P75 29.3

ROE-24.5

P25 -9.9P50 2.3P75 8.6

ROIC-0.6

P25 -9.2P50 1.7P75 7.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HKG/1196 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

192

Groups with data

Currency

HKD

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	Bermuda
Country code	HK
Employees	181
Employees Change	-6%
Employees Change Percent	-3.21
Enterprise value	HKD 30.9B
Exchange	Hong Kong Stock Exchange
Financial currency	HKD
First seen	2026-05-10
Industry	Waste Management
Isin	BMG7403L1046
Last refreshed	2026-05-10
Market cap	HKD 16.4B
Price	HKD 11.39
Price currency	HKD
Rev Per Employee	3,107,631.28x
Sector	Industrials
Sic	5051
Symbol	hkg/1196
Website	https://www.realord.com.hk

Valuation

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

Metric	Value
Earnings Yield	-5.42%
EV Earnings	-34.72x
EV/FCF	-171.12x
EV/Sales	55.57x
FCF yield	-1.1%
P/B ratio	4.82x
P/S ratio	29.53x
PE Ratio10 Y	75.11x

Profitability

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

Metric	Value
EBIT Margin	-19.06%
EBITDA Margin	-14.27%
Gross margin	21.11%
Gross Profit	HKD 117.5M
Gross Profit Growth	-25.8%
Gross Profit Growth3 Y	-14.92%
Gross Profit Growth5 Y	-14.35%
Net Income	HKD -890.4M
Net Income Growth Years	0%
Pretax Margin	-168.66%
Profit Margin	-160.07%
Profit Per Employee	HKD -5M
ROA	-0.34
Roa5y	-0.35
ROCE	-0.61
ROE	-24.46
Roe5y	-5.46
ROIC	-0.64
Roic5y	-0.55

Growth

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

Metric	Value
Cagr10y	12.34%
Cagr15y	26.72%
Cagr1y	60.48%
Cagr20y	23.83%
Cagr3y	28.4%
Cagr5y	-0.3%
EPS Growth Years	0
Revenue Growth	18.53x
Revenue Growth Quarters	1x
Revenue Growth Years	1x
Revenue Growth3 Y	-2.56x
Revenue Growth5 Y	-14.24x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.03
Assets	HKD 20.1B
Cash	HKD 166.7M
Current Assets	HKD 10.4B
Current Liabilities	HKD 2.6B
Debt	HKD 13.3B
Debt Equity	HKD 3.91
Debt FCF	HKD -73.76
Equity	HKD 3.4B
Interest Coverage	-0.17
Liabilities	HKD 16.7B
Long Term Assets	HKD 9.7B
Long Term Liabilities	HKD 14.1B
Net Cash	HKD -13.2B
Net Cash By Market Cap	HKD -80.08
Net Debt Equity	HKD 3.86
Tangible Book Value	HKD 2B
Tangible Book Value Per Share	HKD 1.36
WACC	3.96

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.95
Inventory Turnover	24.61
Net Working Capital	HKD 8.9B
Quick ratio	0.23
Working Capital	HKD 7.7B
Working Capital Turnover	HKD 0.14

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.07%
Dividend per share	HKD 0
Last Dividend	HKD 0.5

Performance and technicals

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

Metric	Value
10Y total return	219.94%
1Y total return	60.42%
200-day SMA	12.38
3Y total return	111.71%
50-day SMA	12.55
50-day SMA vs 200-day SMA	50over200
5Y total return	-1.47%
All Time High	18.34
All Time High Change	-37.9%
All Time High Date	2026-02-06
All Time Low	0.04
All Time Low Change	28,590.18%
All Time Low Date	1998-06-15
ATR	0.64
Beta	-0
Beta1y	0.26
Beta2y	-0.04
Ch YTD	-15.06
High	11.56
High52	18.34
High52 Date	2026-02-06
High52ch	-37.9%
Low	11.3
Low52	6.99
Low52 Date	2025-06-11
Low52ch	62.95%
Ma50ch	-9.27%
Price vs 200-day SMA	-7.96%
RSI	42.5
RSI Monthly	57.14
RSI Weekly	43.88
Sharpe ratio	1.16x
Sortino ratio	1.96
Total Return	-0.07%
Tr YTD	-15.06
Tr15y	3,389.78%
Tr1m	-3.96%
Tr1w	-5.08%
Tr3m	-34.99%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD -106M
Operating margin	-19.06

Ownership and float

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

Metric	Value
Float	538,149,880%
Net Borrowing	541,870,000
Shares Insiders	0.07%
Shares Institutions	1.7%
Shares Out	1,442,309,880
Shares Qo Q	0.11%
Shares Yo Y	0.07%

Other indicators

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

Metric	Value
Adjusted FCF	HKD -180.6M
Average Volume	1,756,212x
Bv Per Share	1.44
CAPEX	HKD -5M
Ch10y	219.9
Ch15y	1,707.9
Ch1m	-3.96
Ch1w	-5.08
Ch1y	60.42
Ch20y	2,178
Ch3m	-34.99
Ch3y	111.7
Ch5y	-1.47
Ch6m	-7.85
Change	-1.39%
Change From Open	-1.21
Close	11.55
Days Gap	-0.17
Depreciation Amortization	26,649,000
Dollar Volume	9,544,820
Earnings Date	2026-05-26
EBIT	HKD -106M
EBITDA	HKD -79.4M
EPS	HKD -0.62
F Score	3
FCF	HKD -180.6M
FCF EV Yield	-0.58x
FCF Per Share	HKD -0.13
Financing CF	264,189,000
Fiscal Year End	December
Founded	1,996
Goodwill	87,390,000
Income Tax	HKD -24M
Investing CF	27,826,000
Is Primary Listing	1
Last Earnings Date	2026-03-27
Last Report Date	2025-12-31
Last Split Date	2001-08-27
Last Split Type	Forward
Ma150	12.86
Ma150ch	-11.42%
Ma20	11.55
Ma20ch	-1.38%
Net CF	65,609,000
Next Earnings Date	2026-05-26
Open	11.53
Position In Range	34.62
Ppne	393,009,000
Price Date	2026-05-08
Ptbv Ratio	8.37
Relative Volume	0.47x
Revenue	556,266,000x
Tax By Revenue	-4.31x
Tr20y	7,089.39%
Tr6m	-7.85%
Volume	838,000
Z Score	0.93

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/1196 pay a dividend?

Capital-return profile for this ticker.

Performance

HKG/1196 stock returns vs the market

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

Ownership

Who owns HKG/1196?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.7%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

HKG/1196 momentum and risk profile

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

RSI (14)

42.5

Neutral momentum band

Price vs 200-day MA

-8.0%

50/200-day relationship not available

Beta (5Y)

-0.00

Less volatile than the market

Sharpe ratio

1.16

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

Questions

About HKG/1196

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

What is the current hkg/1196 stock rating?

hkg/1196 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/1196 analysis?

The full report lives at /stocks/hkg/1196/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/1196?

The latest report frames hkg/1196 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/1196 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.