Is a complete HKG/1304 research report available?

No complete published report is available for hkg/1304 (HKG/1304) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

hkg/1304 stock profile: metrics, valuation and analysis

Market cap	22.6B
Revenue (ttm)	1.1B
Net income (ttm)	348.2M
EPS (ttm)	HK$3.09
P/E (trailing)	65.0x
Dividend	HK$0.89 (0.76%)
Volume	228,800
Beta	0.73

All HKG/1304 indicators

Market & fundamental data

Available fields

200

Groups with data

Currency

CNY

Showing 200 of 200 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	315
Employees Change	45%
Employees Change Percent	16.67
Enterprise value	HKD 20.9B
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductors
Industry PE Fwd	91.18
Isin	CNE1000070G0
Last refreshed	2026-09-05
Market cap	HKD 22.6B
Price	HKD 118
Price currency	HKD
Rev Per Employee	3,517,540.43x
Sector	Technology
Sector PE	178.8
Sector PE Fwd	35.47
Sic	3674
Symbol	hkg/1304
Website	https://www.fortiortech.com

Valuation

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

Metric	Value
Earnings Yield	1.54%
EV Earnings	60.01x
EV/EBIT	74.04x
EV/EBITDA	70.44x
EV/Sales	18.64x
FCF yield	-1.56%
P/B ratio	3.75x
P/E ratio	65.02x
P/S ratio	20.44x
PE Ratio3 Y	75.07x
PE Ratio5 Y	70.47x

Profitability

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

Metric	Value
EBIT Margin	25.18%
EBITDA Margin	26.15%
Gross margin	51.68%
Gross Profit	HKD 572.6M
Gross Profit Growth	36.19%
Gross Profit Growth Q	51.95%
Gross Profit Growth3 Y	39.83%
Gross Profit Growth5 Y	48.78%
Net Income	HKD 348.2M
Net Income Growth	39.1%
Net Income Growth Q	67.84%
Net Income Growth Qo Q	25.69%
Net Income Growth3 Y	28.69%
Net Income Growth5 Y	53.8%
Pretax Margin	33.38%
Profit Margin	31.43%
Profit Per Employee	HKD 1.1M
ROA	3.72
Roa5y	6.31
ROCE	4.61
ROE	7.66
Roe5y	14.22
ROIC	6.21
Roic5y	105.5

Growth

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

Metric	Value
Cagr1y	-29.71%
EPS Growth	14.72
EPS Growth Q	35.36
EPS Growth Qo Q	24.56
EPS Growth3 Y	20.39
OCF Growth	-22.2%
OCF Growth3 Y	50.38%
OCF Growth5 Y	52.21%
Revenue Growth	38.49x
Revenue Growth Q	52.38x
Revenue Growth Qo Q	24.1x
Revenue Growth3 Y	42.19x
Revenue Growth5 Y	46.36x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.24
Assets	HKD 6.2B
Cash	HKD 1.7B
Current Assets	HKD 4.9B
Current Liabilities	HKD 144.2M
Debt	HKD 15.7M
Debt EBITDA	HKD 0.05
Debt Equity	HKD 0
Debt FCF	HKD -0.04
Equity	HKD 6B
Interest Coverage	451.1
Liabilities	HKD 156.6M
Long Term Assets	HKD 1.3B
Long Term Liabilities	HKD 12.4M
Net Cash	HKD 1.7B
Net Cash By Market Cap	HKD 7.62
Net Cash Growth	-10.39%
Net Debt EBITDA	HKD -5.96
Net Debt Equity	HKD -0.29
Tangible Book Value	HKD 6B
Tangible Book Value Per Share	HKD 51.89
WACC	8.28

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	33.92
Inventory Turnover	2.42
Net Working Capital	HKD 3B
Quick ratio	12.54
Working Capital	HKD 4.7B
Working Capital Turnover	HKD 0.37

Dividends and buybacks

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

Metric	Value
Buyback Yield	-21.25%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	HKD 0.89
Dividend Years	1
Dividend Yield	0.76%
Ex Div Date	2026-06-03
Last Dividend	HKD 0.89
Payout Ratio	24.19%

Performance and technicals

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

Metric	Value
1Y total return	-29.69%
200-day SMA	126.2
50-day SMA	118
50-day SMA vs 200-day SMA	50under200
All Time High	226.4
All Time High Change	-48.06%
All Time High Date	2025-09-18
All Time Low	92
All Time Low Change	27.83%
All Time Low Date	2026-04-02
ATR	8.21
Beta	0.73
Ch YTD	-15.4
High	123.8
High52	226.4
High52 Date	2025-09-18
High52ch	-48.06%
Low	117.5
Low52	92
Low52 Date	2026-04-02
Low52ch	27.83%
Ma50ch	-0.3%
Price vs 200-day SMA	-6.8%
RSI	50.75
RSI Monthly	42.87
RSI Weekly	47
Sharpe ratio	-0.38x
Sortino ratio	-0.47
Total Return	-20.48%
Tr YTD	-14.87
Tr1m	13.62%
Tr1w	0.17%
Tr3m	-18.45%

Ownership and float

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

Metric	Value
Float	66,335,987%
Net Borrowing	-5,146,003.6
Shares Insiders	1.18%
Shares Institutions	31.48%
Shares Qo Q	0.9%
Shares Yo Y	21.25%

Other indicators

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

Metric	Value
Average Volume	237,501.9x
Bv Per Share	52.24
CAPEX	HKD -526.1M
Ch1m	13.62
Ch1w	0.17
Ch1y	-30.12
Ch3m	-18.45
Ch6m	11.68
Change	-2.65%
Change From Open	-4.39
Close	120.8
Days Gap	1.82
Depreciation Amortization	10,946,237.2
Dollar Volume	26,906,880
Earnings Date	2026-08-27
EBIT	HKD 279M
EBITDA	HKD 289.8M
EPS	HKD 3.09
F Score	4
FCF	HKD -352.7M
FCF EV Yield	-1.69x
Financing CF	2,618,725,359
Fiscal Year End	December
Founded	2,010
Graham Number	35.73364
Graham Upside	-69.61
Income Tax	HKD 21.6M
Investing CF	-2,281,557,232
Is Primary Listing	0
Last Earnings Date	2026-08-27
Last Report Date	2026-06-30
Lynch Fair Value	HKD 45.21
Lynch Upside	-61.55
Ma150	124.5
Ma150ch	-5.56%
Ma20	115.4
Ma20ch	1.89%
Net CF	513,207,042
Next Earnings Date	2026-10-27
Open	123
P OCF Ratio	130.6
Payment Date	2026-07-31
Position In Range	1.59
Ppne	213,617,162.4
Price Date	2026-09-04
Price EBITDA	HKD 78.14
Ptbv Ratio	3.77
Relative Volume	0.97x
Revenue	1,108,025,236x
Tax By Revenue	1.95x
Tax Rate	5.84%
Tr6m	12.37%
Volume	228,800

HKG/1304 (HKG/1304)

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