Technology / SemiconductorsUpdated 2026-05-10 22:07 UTC

HKG/2533 stock hub

HKG/2533 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

12.2B

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/2533

In the news

Latest news · HKG/2533

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 13.9P50 27.3P75 63.8

Trailing P/En/a

P25 11.6P50 22.6P75 54.2

ROE-126.5

P25 -12.7P50 1.6P75 8.5

ROIC-48.7

P25 -12.3P50 -0.5P75 7.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HKG/2533 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

171

Groups with data

Currency

CNY

Showing 171 of 171 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	1,000
Employees Change	27%
Employees Change Percent	2.77
Enterprise value	HKD 23.2B
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductors
Isin	KYG129301068
Last refreshed	2026-05-10
Market cap	HKD 12.2B
Price	HKD 18.04
Price currency	HKD
Rev Per Employee	882,444.58x
Sector	Technology
Sic	3674
Symbol	hkg/2533
Website	https://www.blacksesame.com.cn

Valuation

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

Metric	Value
Earnings Yield	-12.95%
EV Earnings	-14.66x
EV/FCF	-20.18x
EV/Sales	25.4x
FCF yield	-9.41%
P/B ratio	9.49x
P/S ratio	13.38x

Profitability

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

Metric	Value
EBIT Margin	-177.75%
EBITDA Margin	-171.11%
Gross margin	40.99%
Gross Profit	HKD 375.1M
Gross Profit Growth	101.45%
Gross Profit Growth Q	162.24%
Gross Profit Growth3 Y	31.61%
Gross Profit Growth5 Y	72.81%
Net Income	HKD -1.6B
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Pretax Margin	-173.25%
Profit Margin	-173.25%
Profit Per Employee	HKD -1.5M
ROA	-36.81
ROCE	-121.1
ROE	-126.5
ROIC	-48.68

Growth

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

Metric	Value
Cagr1y	-7.21%
EPS Growth Quarters	3
EPS Growth Years	2
Revenue Growth	73.4x
Revenue Growth Q	93.62x
Revenue Growth Years	4x
Revenue Growth3 Y	28.67x
Revenue Growth5 Y	68.52x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.33
Assets	HKD 2.9B
Cash	HKD 1.7B
Current Assets	HKD 2.7B
Current Liabilities	HKD 1.7B
Debt	HKD 866.4M
Debt Equity	HKD 0.67
Debt FCF	HKD -0.75
Equity	HKD 1.3B
Interest Coverage	-47.71
Liabilities	HKD 1.7B
Long Term Assets	HKD 263.9M
Long Term Liabilities	HKD -1.9M
Net Cash	HKD 839.1M
Net Cash By Market Cap	HKD 6.85
Net Cash Growth	-16.69%
Net Debt Equity	HKD -0.65
Tangible Book Value	HKD -10.6B
Tangible Book Value Per Share	HKD -16.52

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.62
Inventory Turnover	8.11
Net Working Capital	HKD 129M
Quick ratio	1.47
Working Capital	HKD 989.4M
Working Capital Turnover	HKD 0.9

Dividends and buybacks

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

Metric	Value
Buyback Yield	-17.29%

Performance and technicals

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

Metric	Value
1Y total return	-7.2%
200-day SMA	19.48
50-day SMA	17.88
50-day SMA vs 200-day SMA	50under200
All Time High	43.85
All Time High Change	-58.86%
All Time High Date	2025-02-07
All Time Low	14.5
All Time Low Change	24.41%
All Time Low Date	2025-04-09
ATR	0.75
Beta1y	0.99
Beta2y	1.42
Ch YTD	-6.43
High	18.42
High52	26.38
High52 Date	2025-10-31
High52ch	-31.61%
Low	17.84
Low52	14.92
Low52 Date	2026-04-02
Low52ch	20.91%
Ma50ch	0.92%
Price vs 200-day SMA	-7.4%
RSI	54.1
RSI Monthly	46.64
RSI Weekly	46.56
Sharpe ratio	0.03x
Sortino ratio	0.18
Total Return	-17.29%
Tr YTD	-6.43
Tr1m	17.91%
Tr1w	-1.42%
Tr3m	-2.06%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD -1.6B
Operating margin	-177.7

Ownership and float

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

Metric	Value
Float	523,150,676%
Net Borrowing	49,122,225.1
Shares Insiders	16.13%
Shares Institutions	9.89%
Shares Out	678,610,981
Shares Qo Q	4.45%
Shares Yo Y	17.29%

Other indicators

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

Metric	Value
Adjusted FCF	HKD -1.5B
Average Volume	3,474,449.9x
Bv Per Share	-16.46
CAPEX	HKD -55.5M
Ch1m	17.91
Ch1w	-1.42
Ch1y	-7.2
Ch3m	-2.06
Ch6m	-18.88
Change	-1.74%
Change From Open	-2.06
Close	18.36
Days Gap	0.33
Depreciation Amortization	62,877,645.7
Dollar Volume	43,302,043.4
Earnings Date	2026-08-28
EBIT	HKD -1.6B
EBITDA	HKD -1.6B
EPS	HKD -2.67
F Score	3
FCF	HKD -1.2B
FCF EV Yield	-4.96x
FCF Per Share	HKD -1.7
Financing CF	1,333,970,157
Fiscal Year End	December
Founded	2,016
Income Tax	HKD 23,369
Investing CF	-199,866,285
Is Primary Listing	1
Last Earnings Date	2026-03-31
Last Report Date	2025-12-31
Ma150	19.86
Ma150ch	-9.17%
Ma20	17.5
Ma20ch	3.1%
Net CF	-1,502,294
Next Earnings Date	2026-08-28
Open	18.42
Position In Range	34.48
Ppne	128,399,280.2
Price Date	2026-05-08
Relative Volume	0.7x
Revenue	915,095,026x
SBC By Revenue	42.44x
Share Based Comp	388,399,710
Tax By Revenue	0x
Tr6m	-18.88%
Volume	2,400,335
Z Score	-2.97

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/2533 pay a dividend?

Capital-return profile for this ticker.

Performance

HKG/2533 stock returns vs the market

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

Ownership

Who owns HKG/2533?

Insider, institutional, and short-interest positioning.

Institutional ownership

+9.9%

Share of float held by funds and institutions

Insider ownership

+16.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+17.3%

Negative means the company is buying back shares.

Technical

HKG/2533 momentum and risk profile

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

RSI (14)

54.1

Neutral momentum band

Price vs 200-day MA

-7.4%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.03

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

Questions

About HKG/2533

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

What is the current hkg/2533 stock rating?

hkg/2533 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/2533 analysis?

The full report lives at /stocks/hkg/2533/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/2533?

The latest report frames hkg/2533 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/2533 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.