Consumer Discretionary / Furnishings, Fixtures & AppliancesUpdated 2026-05-10 22:07 UTC

HKG/8125 stock hub

HKG/8125 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

112M

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/8125

In the news

Latest news · HKG/8125

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 8.1P50 11.3P75 15.2

Trailing P/En/a

P25 7.8P50 14P75 31.2

ROE-31.5

P25 -11.6P50 1.1P75 9.1

ROIC-40.5

P25 -9.3P50 1.1P75 9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HKG/8125 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

181

Groups with data

Currency

HKD

Showing 181 of 181 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Hong Kong
Country code	HK
Employees	23
Employees Change	6%
Employees Change Percent	35.29
Enterprise value	HKD 92.8M
Exchange	Hong Kong Stock Exchange
Financial currency	HKD
First seen	2026-05-10
Industry	Furnishings, Fixtures & Appliances
Isin	HK0000669264
Last refreshed	2026-05-10
Market cap	HKD 112M
Price	HKD 0.62
Price currency	HKD
Rev Per Employee	8,253,043.48x
Sector	Consumer Discretionary
Sic	8711
Symbol	hkg/8125
Website	https://www.chinanewholdings.com.hk

Valuation

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

Metric	Value
Earnings Yield	-22.79%
EV Earnings	-3.64x
EV/FCF	-1.85x
EV/Sales	0.49x
FCF yield	-44.81%
P/B ratio	1.29x
P/S ratio	0.59x

Profitability

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

Metric	Value
EBIT Margin	-14.38%
EBITDA Margin	-12.2%
Gross margin	1.26%
Gross Profit	HKD 2.4M
Gross Profit Growth	-37.73%
Gross Profit Growth Q	-45.67%
Gross Profit Growth3 Y	-36.26%
Gross Profit Growth5 Y	11.32%
Net Income	HKD -25.5M
Net Income Growth Years	0%
Pretax Margin	-13.63%
Profit Margin	-13.44%
Profit Per Employee	HKD -1.1M
ROA	-16.21
Roa5y	-12.14
ROCE	-31.45
ROE	-31.52
Roe5y	-27.4
ROIC	-40.53
Roic5y	-45.25

Growth

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

Metric	Value
Cagr10y	-49.55%
Cagr1y	110.28%
Cagr3y	-16.85%
Cagr5y	-29.01%
EPS Growth Quarters	1
EPS Growth Years	2
Revenue Growth	114.81x
Revenue Growth Q	84.02x
Revenue Growth Years	2x
Revenue Growth3 Y	29.4x
Revenue Growth5 Y	27.76x

Financial strength

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

Metric	Value
Asset Turnover	HKD 1.8
Assets	HKD 108.2M
Cash	HKD 19.2M
Current Assets	HKD 104.1M
Current Liabilities	HKD 21.4M
Equity	HKD 86.5M
Interest Coverage	-2,100.3
Liabilities	HKD 21.6M
Long Term Assets	HKD 4.1M
Long Term Liabilities	HKD 272,000
Net Cash	HKD 19.2M
Net Cash By Market Cap	HKD 17.12
Net Cash Growth	-24.15%
Net Debt Equity	HKD -0.22
Tangible Book Value	HKD 84.3M
Tangible Book Value Per Share	HKD 0.47
WACC	6.35

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.87
Inventory Turnover	16.1
Net Working Capital	HKD 63.5M
Quick ratio	4.02
Working Capital	HKD 82.7M
Working Capital Turnover	HKD 2.56

Dividends and buybacks

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

Metric	Value
Buyback Yield	-212.27%

Performance and technicals

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

Metric	Value
10Y total return	-99.89%
1Y total return	110.17%
200-day SMA	0.49
3Y total return	-42.51%
50-day SMA	0.67
50-day SMA vs 200-day SMA	50over200
5Y total return	-81.96%
All Time High	2,295
All Time High Change	-99.97%
All Time High Date	2015-06-30
All Time Low	0.23
All Time Low Change	169.57%
All Time Low Date	2025-04-15
ATR	0.05
Beta	0.38
Beta1y	0.31
Beta2y	0.35
Ch YTD	5.09
High	0.63
High52	0.9
High52 Date	2026-02-26
High52ch	-31.11%
Low	0.62
Low52	0.25
Low52 Date	2025-11-11
Low52ch	148%
Ma50ch	-6.79%
Price vs 200-day SMA	26.09%
RSI	51.15
RSI Monthly	39.19
RSI Weekly	52.19
Sharpe ratio	1.34x
Sortino ratio	2.92
Total Return	-212.27%
Tr YTD	5.09
Tr1m	-7.46%
Tr1w	-8.82%
Tr3m	-22.5%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD -27.3M
Operating margin	-14.38

Ownership and float

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

Metric	Value
Float	121,700,160%
Net Borrowing	-962,000
Shares Insiders	4.54%
Shares Out	180,610,560
Shares Qo Q	312.57%
Shares Yo Y	212.27%

Other indicators

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

Metric	Value
Adjusted FCF	HKD -50.2M
Average Volume	585,794.4x
Bv Per Share	0.48
CAPEX	HKD 1M
Ch10y	-99.94
Ch1m	-7.46
Ch1w	-8.82
Ch1y	110.2
Ch3m	-22.5
Ch3y	-61.25
Ch5y	-87.84
Ch6m	125.5
Change	-3.13%
Change From Open	-1.59
Close	0.64
Days Gap	-1.56
Depreciation Amortization	4,138,000
Dollar Volume	59,520
Earnings Date	2026-06-25
EBIT	HKD -27.3M
EBITDA	HKD -23.2M
EPS	HKD -0.22
F Score	2
FCF	HKD -50.2M
FCF EV Yield	-54.06x
FCF Per Share	HKD -0.28
Financing CF	35,703,000
Fiscal Year End	March
Founded	2,004
Income Tax	HKD -356,000
Investing CF	2,515,000
Is Primary Listing	1
Last Earnings Date	2026-02-10
Last Report Date	2025-09-30
Last Split Date	2025-02-19
Last Split Type	Reverse
Ma150	0.56
Ma150ch	10.97%
Ma20	0.57
Ma20ch	9.64%
Net CF	-12,977,000
Next Earnings Date	2026-06-25
Open	0.63
Position In Range	0
Ppne	1,841,000
Price Date	2026-05-08
Ptbv Ratio	1.33
Relative Volume	0.15x
Revenue	189,820,000x
Tax By Revenue	-0.19x
Tr6m	125.46%
Volume	96,000
Z Score	0.27

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/8125 pay a dividend?

Capital-return profile for this ticker.

Performance

HKG/8125 stock returns vs the market

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

Ownership

Who owns HKG/8125?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+4.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+212.3%

Negative means the company is buying back shares.

Technical

HKG/8125 momentum and risk profile

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

RSI (14)

51.1

Neutral momentum band

Price vs 200-day MA

+26.1%

50/200-day relationship not available

Beta (5Y)

0.38

Less volatile than the market

Sharpe ratio

1.34

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

Questions

About HKG/8125

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

What is the current hkg/8125 stock rating?

hkg/8125 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/8125 analysis?

The full report lives at /stocks/hkg/8125/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/8125?

The latest report frames hkg/8125 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/8125 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.