Is a complete HKG/9858 research report available?

No complete published report is available for hkg/9858 (HKG/9858) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

hkg/9858 stock profile: metrics, valuation and analysis

Market cap	18.7B
Revenue (ttm)	24.2B
Net income (ttm)	773.7M
EPS (ttm)	HK$0.19
Shares out	4.2B
P/E (trailing)	23.1x
P/E (forward)	10.6x
Volume	25,702,000
Beta	0.96

All HKG/9858 indicators

Market & fundamental data

Available fields

213

Groups with data

Currency

CNY

Showing 213 of 213 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	13,055
Employees Change	-808%
Employees Change Percent	-5.83
Enterprise value	HKD 42.3B
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Farm Products
Isin	KYG2163J1004
Last refreshed	2026-09-11
Market cap	HKD 18.7B
Price	HKD 4.35
Price currency	HKD
Rev Per Employee	1,856,723.48x
Sector	Consumer Staples
Sector PE	17.65
Sector PE Fwd	13.04
Sic	0200
Symbol	hkg/9858
Website	https://www.yourandairy.com

Valuation

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

Metric	Value
Earnings Yield	4.15%
EV Earnings	54.66x
EV/EBIT	7.93x
EV/EBITDA	6.78x
EV/FCF	24.05x
EV/Sales	1.74x
FCF yield	9.43%
Forward P/E	10.58x
P/B ratio	1.1x
P/E ratio	23.14x
P/S ratio	0.77x

Profitability

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

Metric	Value
EBIT Margin	22.31%
EBITDA Margin	25.08%
FCF margin	7.17%
Gross margin	29.61%
Gross Profit	HKD 7.2B
Gross Profit Growth	3.28%
Gross Profit Growth Q	2.08%
Gross Profit Growth3 Y	13.79%
Gross Profit Growth5 Y	8.42%
Net Income	HKD 773.7M
Net Income Growth Quarters	3%
Net Income Growth Years	2%
Net Income Growth5 Y	-15.38%
Pretax Margin	3.44%
Profit Margin	3.19%
Profit Per Employee	HKD 59,268
Profitable Quarters	HKD 1
ROA	7.03
Roa5y	5.87
ROCE	20.81
ROE	4.93
Roe5y	-0.25
ROIC	12.43
Roic5y	11.19

Growth

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

Metric	Value
Cagr1y	30.52%
Cagr3y	44%
Cagr5y	-1.93%
EPS Growth Quarters	3
EPS Growth Years	2
EPS Growth5 Y	-18.11
FCF Growth Q	676.75%
FCF Growth Qo Q	146.47%
OCF Growth	20.99%
OCF Growth Q	18.97%
OCF Growth Qo Q	10.93%
OCF Growth3 Y	24.63%
OCF Growth5 Y	25.74%
Revenue Growth	3.3x
Revenue Growth Q	3.33x
Revenue Growth Qo Q	2.48x
Revenue Growth Quarters	15x
Revenue Growth Years	7x
Revenue Growth3 Y	4.46x
Revenue Growth5 Y	8.87x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.5
Assets	HKD 47.3B
Cash	HKD 3.3B
Current Assets	HKD 9.3B
Current Liabilities	HKD 21.6B
Debt	HKD 25.9B
Debt EBITDA	HKD 4.11
Debt Equity	HKD 1.52
Debt FCF	HKD 14.75
Equity	HKD 17B
Interest Coverage	6.72
Liabilities	HKD 30.3B
Long Term Assets	HKD 38B
Long Term Liabilities	HKD 8.7B
Net Cash	HKD -22.6B
Net Cash By Market Cap	HKD -121
Net Debt EBITDA	HKD 3.72
Net Debt Equity	HKD 1.33
Net Debt FCF	HKD 12.85
Tangible Book Value	HKD 15.2B
Tangible Book Value Per Share	HKD 3.65
WACC	5.64

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.43
Inventory Turnover	5.31
Net Working Capital	HKD 2.5B
Quick ratio	0.27
Working Capital	HKD -12.2B
Working Capital Turnover	HKD -2.13

Dividends and buybacks

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

Metric	Value
Buyback Yield	-3.38%
Dividend per share	HKD 0
Last Dividend	HKD 0.02

Performance and technicals

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

Metric	Value
1Y total return	30.5%
200-day SMA	4.04
3Y total return	198.66%
50-day SMA	3.92
50-day SMA vs 200-day SMA	50under200
5Y total return	-9.26%
All Time High	6.49
All Time High Change	-31.43%
All Time High Date	2021-06-22
All Time Low	1.03
All Time Low Change	332.04%
All Time Low Date	2024-08-06
ATR	0.24
Beta	0.96
Beta1y	1.63
Beta2y	1
Ch YTD	-12.4
High	4.46
High52	5.29
High52 Date	2026-01-07
High52ch	-17.77%
Low	4.34
Low52	2.72
Low52 Date	2026-06-30
Low52ch	59.93%
Ma50ch	13.64%
Price vs 200-day SMA	10.09%
RSI	59.33
RSI Monthly	58.93
RSI Weekly	58.23
Sharpe ratio	0.52x
Sharpe Ratio3y	0.84x
Sharpe Ratio5y	0.15x
Sortino ratio	0.89
Sortino Ratio3y	1.41
Sortino Ratio5y	0.34
Total Return	-3.38%
Tr YTD	-12.4
Tr1m	9.34%
Tr1w	6.46%
Tr3m	49.83%

Ownership and float

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

Metric	Value
Float	1,369,342,484%
Net Borrowing	-4,768,065,766.9
Shares Insiders	11.27%
Shares Institutions	13.43%
Shares Out	4,191,977,833
Shares Qo Q	6.71%
Shares Yo Y	3.38%

Other indicators

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

Metric	Value
Average Volume	23,135,799.7x
Bv Per Share	3.85
CAPEX	HKD -5.7B
Ch1m	9.34
Ch1w	6.46
Ch1y	30.5
Ch3m	49.83
Ch3y	198.7
Ch5y	-10.46
Ch6m	-0.22
Change	-2.25%
Change From Open	-1.81
Close	4.45
Days Gap	-0.45
Depreciation Amortization	681,323,861.3
Dollar Volume	111,803,700
Earnings Date	2026-08-25
EBIT	HKD 5.4B
EBITDA	HKD 6.1B
EPS	HKD 0.19
F Score	7
FCF	HKD 1.8B
FCF EV Yield	4.16x
FCF Per Share	HKD 0.42
Financing CF	-3,311,640,974
Fiscal Year End	December
Founded	1,984
Goodwill	785,277,475.8
Graham Number	4.07995
Graham Upside	-8.32
Income Tax	HKD 74.3M
Investing CF	-2,780,229,255
Is Primary Listing	1
Last Earnings Date	2026-08-25
Last Report Date	2026-06-30
Lynch Fair Value	HKD 0.96
Lynch Upside	-78.39
Ma150	3.92
Ma150ch	13.64%
Ma20	4.22
Ma20ch	5.53%
Net CF	1,398,660,609
Next Earnings Date	2026-11-25
Open	4.43
P FCF Ratio	10.61
P OCF Ratio	2.49
Position In Range	8.33
Ppne	36,675,608,744.9
Price Date	2026-09-11
Price EBITDA	HKD 3.07
Ptbv Ratio	1.23
Relative Volume	1.11x
Revenue	24,239,524,967x
Tax By Revenue	0.31x
Tax Rate	8.92%
Tr6m	-0.22%
Volume	25,702,000

HKG/9858 (HKG/9858)

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Profile and market data

Valuation

Profitability

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Dividends and buybacks

Performance and technicals

Ownership and float

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