Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

HKG/0214 stock hub

HKG/0214 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

210.2M

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/0214

In the news

Latest news · HKG/0214

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 5.5P50 6.5P75 9.9

Trailing P/En/a

P25 5.5P50 7.9P75 16.4

ROE-25.4

P25 -3.7P50 4.2P75 8.9

ROIC3.7

P25 -4.9P50 1.1P75 4.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HKG/0214 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

209

Groups with data

Currency

HKD

Showing 209 of 209 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	276
Employees Change	-69%
Employees Change Percent	-20
Enterprise value	HKD 18B
Exchange	Hong Kong Stock Exchange
Financial currency	HKD
First seen	2026-05-10
Industry	Asset Management
Isin	BMG0534H1189
Last refreshed	2026-05-10
Market cap	HKD 210.2M
Price	HKD 0.25
Price currency	HKD
Rev Per Employee	22,685,800.72x
Sector	Financials
Sic	6500
Symbol	hkg/0214
Website	https://www.asiaorient.com.hk

Valuation

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

Metric	Value
Earnings Yield	-1,053.61%
EV Earnings	-8.14x
EV/EBIT	36.76x
EV/EBITDA	27.88x
EV/FCF	4.81x
EV/Sales	2.88x
FCF yield	1,783.83%
P/B ratio	0.01x
P/S ratio	0.03x

Profitability

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

Metric	Value
EBIT Margin	15.04%
EBITDA Margin	15.57%
FCF margin	59.89%
Gross margin	26.37%
Gross Profit	HKD 1.7B
Gross Profit Growth	3.42%
Gross Profit Growth Q	5.89%
Gross Profit Growth3 Y	-1.97%
Gross Profit Growth5 Y	-5.57%
Net Income	HKD -2.2B
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Pretax Margin	-64.79%
Profit Margin	-35.37%
Profit Per Employee	HKD -8M
ROA	1.72
Roa5y	2.45
ROCE	4.05
ROE	-25.36
Roe5y	-10.76
ROIC	3.69
Roic5y	5.32

Growth

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

Metric	Value
Cagr10y	-14.45%
Cagr15y	-10.42%
Cagr1y	-30.57%
Cagr20y	-7.2%
Cagr3y	-23.11%
Cagr5y	-27.52%
Div CAGR10	1.84%
Div CAGR5	0%
EPS Growth Quarters	3
EPS Growth Years	1
FCF Growth	1,043.38%
FCF Growth Q	227.92%
FCF Growth5 Y	34.18%
OCF Growth	865.87%
OCF Growth Q	215.84%
OCF Growth5 Y	32.79%
Revenue Growth	147x
Revenue Growth Q	229.94x
Revenue Growth Quarters	1x
Revenue Growth Years	1x
Revenue Growth3 Y	48.72x
Revenue Growth5 Y	22.15x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.18
Assets	HKD 31B
Cash	HKD 4B
Current Assets	HKD 8.6B
Current Liabilities	HKD 7.8B
Debt	HKD 14.7B
Debt EBITDA	HKD 13.42
Debt Equity	HKD 1
Debt FCF	HKD 3.93
Equity	HKD 14.8B
Interest Coverage	1.8
Liabilities	HKD 16.3B
Long Term Assets	HKD 22.4B
Long Term Liabilities	HKD 8.5B
Net Cash	HKD -10.8B
Net Cash By Market Cap	HKD -5,122
Net Debt EBITDA	HKD 11.04
Net Debt Equity	HKD 0.73
Net Debt FCF	HKD 2.87
Tangible Book Value	HKD 7.7B
Tangible Book Value Per Share	HKD 9.17
WACC	2.87

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.1
Inventory Turnover	1.02
Net Working Capital	HKD 3.9B
Quick ratio	0.69
Working Capital	HKD 813.2M
Working Capital Turnover	HKD 2.14

Dividends and buybacks

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

Metric	Value
Dividend per share	HKD 0
Last Dividend	HKD 0.04

Performance and technicals

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

Metric	Value
10Y total return	-79.01%
1Y total return	-30.56%
200-day SMA	0.29
3Y total return	-54.55%
50-day SMA	0.26
50-day SMA vs 200-day SMA	50under200
5Y total return	-79.99%
All Time High	74.89
All Time High Change	-99.67%
All Time High Date	1997-08-05
All Time Low	0.23
All Time Low Change	9.65%
All Time Low Date	2026-04-17
ATR	0.01
Beta	0.6
Beta1y	0.03
Beta2y	0.18
Ch YTD	-13.79
High	0.25
High52	0.39
High52 Date	2025-05-14
High52ch	-35.9%
Low	0.24
Low52	0.23
Low52 Date	2026-04-17
Low52ch	9.65%
Ma50ch	-3.36%
Price vs 200-day SMA	-14.59%
RSI	47.45
RSI Monthly	29.04
RSI Weekly	39.58
Sharpe ratio	-0.35x
Sortino ratio	-0.42
Tr YTD	-13.79
Tr15y	-80.8%
Tr1w	1.63%
Tr3m	-5.66%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 942M
Operating Income Growth	3.51
Operating Income Growth Q	4.87
Operating Income Growth3 Y	-8.1
Operating Income Growth5 Y	-10.69
Operating margin	15.04

Ownership and float

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

Metric	Value
Float	209,406,733%
Net Borrowing	-2,468,709,000
Shares Insiders	75.1%
Shares Out	840,873,996
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	HKD 3.7B
Average Volume	12,949.95x
Bv Per Share	9.17
CAPEX	HKD -34.6M
Ch10y	-80.77
Ch15y	-83.77
Ch1w	1.63
Ch1y	-30.56
Ch20y	-84.2
Ch3m	-5.66
Ch3y	-54.55
Ch5y	-80.62
Ch6m	-20.63
Change	0.4%
Change From Open	5.49
Close	0.25
Days Gap	-4.82
Depreciation Amortization	33,093,000
Dollar Volume	11,500
Earnings Date	2026-06-29
EBIT	HKD 942M
EBITDA	HKD 975.1M
EPS	HKD -2.64
F Score	5
FCF	HKD 3.7B
FCF EV Yield	20.79x
FCF Per Share	HKD 4.46
Financing CF	-2,489,536,000
Fiscal Year End	March
Founded	1,996
Income Tax	HKD 54.2M
Investing CF	5,038,000
Is Primary Listing	1
Last Earnings Date	2026-02-25
Last Report Date	2025-09-30
Last Split Date	2008-08-20
Last Split Type	Forward
Ma150	0.28
Ma150ch	-11.94%
Ma20	0.25
Ma20ch	0.64%
Net CF	1,272,458,000
Next Earnings Date	2026-06-29
Open	0.24
P FCF Ratio	0.06
P OCF Ratio	0.06
Position In Range	100
Ppne	7,326,707,000
Price Date	2026-05-08
Price EBITDA	HKD 0.22
Ptbv Ratio	0.03
Relative Volume	4.32x
Revenue	6,261,281,000x
Tax By Revenue	0.87x
Tr20y	-77.56%
Tr6m	-20.63%
Volume	46,000
Z Score	0.59

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/0214 pay a dividend?

Capital-return profile for this ticker.

Performance

HKG/0214 stock returns vs the market

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

Ownership

Who owns HKG/0214?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+75.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

HKG/0214 momentum and risk profile

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

RSI (14)

47.4

Neutral momentum band

Price vs 200-day MA

-14.6%

50/200-day relationship not available

Beta (5Y)

0.60

Less volatile than the market

Sharpe ratio

-0.35

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

Questions

About HKG/0214

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

What is the current hkg/0214 stock rating?

hkg/0214 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/0214 analysis?

The full report lives at /stocks/hkg/0214/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/0214?

The latest report frames hkg/0214 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/0214 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.