Sector pending / OtherUpdated 2026-05-10 22:07 UTC

HKG/1236 stock hub

HKG/1236 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

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/1236

In the news

Latest news · HKG/1236

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 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-16.1

P25 n/aP50 n/aP75 n/a

ROIC-12.8

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HKG/1236 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

109

Groups with data

Currency

CNY

Showing 109 of 109 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	778
Enterprise value	HKD 8.7B
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Other
Isin	KYG6372U1031
Last refreshed	2026-05-10
Market cap	HKD 9B
Price	HKD 27
Price currency	HKD
Rev Per Employee	1,069,575.14x
Sic	3670
Symbol	hkg/1236
Website	https://www.ldrobot.com

Valuation

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

Metric	Value
Earnings Yield	-0.77%
EV Earnings	-125.61x
EV/FCF	-54.38x
EV/Sales	10.5x
FCF yield	-1.79%
P/B ratio	21.97x
P/S ratio	10.82x

Profitability

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

Metric	Value
EBIT Margin	-10.91%
EBITDA Margin	-9.73%
Gross margin	25.67%
Gross Profit	HKD 213.6M
Net Income	HKD -69.6M
Pretax Margin	-8.36%
Profit Margin	-8.36%
Profit Per Employee	HKD -89,398
ROA	-7.68
ROCE	-21.63
ROE	-16.12
ROIC	-12.8

Growth

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

Metric	Value
Revenue Growth	60x

Financial strength

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

Metric	Value
Asset Turnover	HKD 1.13
Assets	HKD 751.1M
Cash	HKD 277.4M
Current Assets	HKD 701.4M
Current Liabilities	HKD 343M
Debt	HKD 14.1M
Debt Equity	HKD 0.03
Debt FCF	HKD -0.09
Equity	HKD 409.6M
Interest Coverage	-237.2
Liabilities	HKD 341.6M
Long Term Assets	HKD 49.7M
Long Term Liabilities	HKD -1.4M
Net Cash	HKD 263.3M
Net Cash By Market Cap	HKD 2.93
Net Debt Equity	HKD -0.64
Tangible Book Value	HKD 406.7M
Tangible Book Value Per Share	HKD 13.56

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.04
Inventory Turnover	7.81
Net Working Capital	HKD 74M
Quick ratio	1.49
Working Capital	HKD 346.4M

Performance and technicals

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

Metric	Value
All Time High	27
All Time High Change	0%
All Time High Date	2026-05-07
All Time Low	27
All Time Low Change	0%
All Time Low Date	2026-05-07
High52	27
High52 Date	2026-05-08
High52ch	0%
Low52	27
Low52 Date	2026-05-08
Low52ch	0%
RSI	0
RSI Monthly	0
RSI Weekly	0

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD -90.8M
Operating margin	-10.91

Ownership and float

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

Metric	Value
Float	71,534,800%
Net Borrowing	-8,727,696.4
Shares Insiders	43.32%
Shares Institutions	4.55%
Shares Out	333,333,400

Other indicators

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

Metric	Value
Adjusted FCF	HKD -186M
Average Volume	0x
Bv Per Share	13.65
CAPEX	HKD -8.8M
Change	0%
Close	27
Depreciation Amortization	10,147,573.6
EBIT	HKD -90.8M
EBITDA	HKD -81M
EPS	HKD -0.23
F Score	0
FCF	HKD -160.7M
FCF EV Yield	-1.84x
FCF Per Share	HKD -0.48
Financing CF	-11,692,297
Fiscal Year End	December
Founded	2,017
Investing CF	244,985,176
Is Primary Listing	1
Net CF	80,603,072
Ppne	48,077,757.4
Price Date	2026-05-08
Ptbv Ratio	22.13
Revenue	832,129,458x
SBC By Revenue	3.04x
Share Based Comp	25,336,464
Z Score	0.74

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/1236 pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns HKG/1236?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.5%

Share of float held by funds and institutions

Insider ownership

+43.3%

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/1236 momentum and risk profile

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

RSI (14)

0.0

Below 30: short-term oversold

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

n/a

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

Questions

About HKG/1236

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

What is the current hkg/1236 stock rating?

hkg/1236 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/1236 analysis?

The full report lives at /stocks/hkg/1236/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/1236?

The latest report frames hkg/1236 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/1236 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.