Consumer Discretionary / RestaurantsUpdated 2026-05-10 22:07 UTC

HKG/1405 stock hub

HKG/1405 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

6.3B

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/1405

In the news

Latest news · HKG/1405

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/E24.1

P25 8.1P50 11.3P75 15.2

Trailing P/E41.1

P25 7.8P50 14P75 31.2

ROE6.1

P25 -11.6P50 1.1P75 9.1

ROIC5.3

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/1405 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

CNY

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	British Virgin Islands
Country code	HK
Employees	39,076
Employees Change	10,276%
Employees Change Percent	35.68
Enterprise value	HKD 7.4B
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Restaurants
Isin	VGG2R04S1048
Last refreshed	2026-05-10
Market cap	HKD 6.3B
Price	HKD 48
Price currency	HKD
Rev Per Employee	238,956.15x
Sector	Consumer Discretionary
Sic	5812
Symbol	hkg/1405
Website	https://www.dpcdash.com

Valuation

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

Metric	Value
Earnings Yield	2.5%
EV Earnings	47.07x
EV/EBIT	25.42x
EV/EBITDA	6.83x
EV/FCF	15.23x
EV/Sales	1.24x
FCF yield	7.73%
Forward P/E	24.12x
P/B ratio	2.33x
P/E ratio	41.08x
P/S ratio	1.05x
PE Ratio3 Y	195.54x
PEG ratio	0.53x

Profitability

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

Metric	Value
EBIT Margin	4.88%
EBITDA Margin	10.83%
FCF margin	8.15%
Gross margin	23.84%
Gross Profit	HKD 1.4B
Gross Profit Growth	11.99%
Gross Profit Growth Q	26.38%
Gross Profit Growth3 Y	17.1%
Gross Profit Growth5 Y	25.29%
Net Income	HKD 157.9M
Net Income Growth	157.15%
Net Income Growth Q	71.62%
Net Income Growth Quarters	6%
Net Income Growth Years	4%
Pretax Margin	3.77%
Profit Margin	2.64%
Profit Per Employee	HKD 6,302
Profitable Years	2
ROA	3.12
Roa5y	-0.58
ROCE	6.4
ROE	6.07
Roe5y	-13.13
ROIC	5.34
Roic5y	6.85

Growth

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

Metric	Value
Cagr1y	-50.15%
Cagr3y	-2.51%
EPS Growth	150
EPS Growth Q	65.43
EPS Growth Quarters	6
EPS Growth Years	4
FCF Growth	-1.5%
FCF Growth Q	28.96%
FCF Growth3 Y	1.45%
FCF Growth5 Y	42.26%
OCF Growth	9.1%
OCF Growth Q	20.41%
OCF Growth3 Y	6.55%
OCF Growth5 Y	23.93%
Revenue Growth	24.76x
Revenue Growth Q	22.71x
Revenue Growth Quarters	6x
Revenue Growth Years	6x
Revenue Growth3 Y	13.14x
Revenue Growth5 Y	16.68x

Financial strength

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

Metric	Value
Asset Turnover	HKD 1.02
Assets	HKD 6.3B
Cash	HKD 1.1B
Current Assets	HKD 1.6B
Current Liabilities	HKD 1.8B
Debt	HKD 2.2B
Debt EBITDA	HKD 2.05
Debt Equity	HKD 0.82
Debt FCF	HKD 4.58
Equity	HKD 2.7B
Interest Coverage	3.18
Liabilities	HKD 3.6B
Long Term Assets	HKD 4.7B
Long Term Liabilities	HKD 1.8B
Net Cash	HKD -1.1B
Net Cash By Market Cap	HKD -17.72
Net Debt EBITDA	HKD 1.72
Net Debt Equity	HKD 0.41
Net Debt FCF	HKD 2.29
Tangible Book Value	HKD 1.4B
Tangible Book Value Per Share	HKD 10.42
WACC	5.78

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.9
Inventory Turnover	32.82
Net Working Capital	HKD -844.3M
Quick ratio	0.66
Working Capital	HKD -168.4M
Working Capital Turnover	HKD -39.96

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.23%

Performance and technicals

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

Metric	Value
1Y total return	-50.13%
200-day SMA	73.84
3Y total return	-7.34%
50-day SMA	56
50-day SMA vs 200-day SMA	50under200
All Time High	125.2
All Time High Change	-61.66%
All Time High Date	2025-03-28
All Time Low	42
All Time Low Change	14.29%
All Time Low Date	2023-05-31
ATR	2.29
Beta	0.46
Beta1y	0.65
Beta2y	0.47
Ch YTD	-33.01
High	49.92
High52	107.3
High52 Date	2025-06-30
High52ch	-55.27%
Low	47.88
Low52	46.36
Low52 Date	2026-04-29
Low52ch	3.54%
Ma50ch	-14.28%
Price vs 200-day SMA	-34.99%
RSI	36.99
RSI Monthly	35.75
RSI Weekly	17.64
Sharpe ratio	-1.65x
Sortino ratio	-1.97
Total Return	-2.23%
Tr YTD	-33.01
Tr1m	-4.76%
Tr1w	-3.81%
Tr3m	-27.16%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 292.5M
Operating Income Growth	16.89
Operating Income Growth Q	44.06
Operating Income Growth3 Y	62.85
Operating margin	4.88

Ownership and float

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

Metric	Value
Float	77,784,073%
Net Borrowing	-426,552,773
Shares Insiders	37.91%
Shares Institutions	15.81%
Shares Out	131,562,155
Shares Qo Q	0.94%
Shares Yo Y	2.23%

Other indicators

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

Metric	Value
Adjusted FCF	HKD 488.1M
Average Volume	340,557.1x
Bv Per Share	20.69
CAPEX	HKD -505.6M
Ch1m	-4.76
Ch1w	-3.81
Ch1y	-50.13
Ch3m	-27.16
Ch3y	-7.34
Ch6m	-37.42
Change	-3.69%
Change From Open	-3.61
Close	49.84
Days Gap	-0.08
Depreciation Amortization	368,684,426.5
Dollar Volume	10,939,200
Earnings Date	2026-03-25
EBIT	HKD 292.5M
EBITDA	HKD 648.8M
EPS	HKD 1.17
F Score	7
FCF	HKD 488.1M
FCF EV Yield	6.57x
FCF Per Share	HKD 3.71
Financing CF	-516,222,659
Fiscal Year End	December
Founded	2,008
Graham Number	23.32025
Graham Upside	-51.42
Income Tax	HKD 68M
Investing CF	-543,582,212
Is Primary Listing	1
Last Earnings Date	2026-03-25
Last Report Date	2025-12-31
Ma150	69.55
Ma150ch	-30.98%
Ma20	49.84
Ma20ch	-3.69%
Net CF	-75,438,520
Open	49.8
P FCF Ratio	12.94
P OCF Ratio	6.36
Position In Range	5.88
Ppne	3,207,757,186
Price Date	2026-05-08
Price EBITDA	HKD 9.73
Ptbv Ratio	4.62
Relative Volume	0.69x
Revenue	5,989,197,057x
Tax By Revenue	1.13x
Tax Rate	30.08%
Tr6m	-37.42%
Volume	227,900
Z Score	2.84

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/1405 pay a dividend?

Capital-return profile for this ticker.

Performance

HKG/1405 stock returns vs the market

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

Ownership

Who owns HKG/1405?

Insider, institutional, and short-interest positioning.

Institutional ownership

+15.8%

Share of float held by funds and institutions

Insider ownership

+37.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+2.2%

Negative means the company is buying back shares.

Technical

HKG/1405 momentum and risk profile

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

RSI (14)

37.0

Neutral momentum band

Price vs 200-day MA

-35.0%

50/200-day relationship not available

Beta (5Y)

0.46

Less volatile than the market

Sharpe ratio

-1.65

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

Questions

About HKG/1405

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

What is the current hkg/1405 stock rating?

hkg/1405 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/1405 analysis?

The full report lives at /stocks/hkg/1405/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/1405?

The latest report frames hkg/1405 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/1405 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.