Energy / Oil & Gas Equipment & ServicesUpdated 2026-05-10 22:07 UTC

HKG/0206 stock hub

HKG/0206 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

1.3B

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/0206

In the news

Latest news · HKG/0206

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 8P50 10.1P75 13.9

Trailing P/E106

P25 10.8P50 16P75 28.6

ROE1

P25 -10.9P50 1.1P75 8.7

ROIC3.9

P25 -4P50 2.8P75 7.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HKG/0206 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

212

Groups with data

Currency

USD

Showing 212 of 212 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	605
Employees Change	292%
Employees Change Percent	93.29
Enterprise value	HKD 555.1M
Exchange	Hong Kong Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Oil & Gas Equipment & Services
Isin	KYG2124A1076
Last refreshed	2026-05-10
Market cap	HKD 1.3B
Price	HKD 0.41
Price currency	HKD
Rev Per Employee	1,741,457.86x
Sector	Energy
Sic	3533
Symbol	hkg/0206
Website	https://www.cm-energy.com

Valuation

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

Metric	Value
Earnings Yield	0.92%
EV Earnings	45.14x
EV/EBIT	24.92x
EV/EBITDA	10.71x
EV/Sales	0.53x
P/B ratio	0.93x
P/E ratio	105.99x
P/S ratio	1.26x
PE Ratio10 Y	13.68x
PE Ratio3 Y	23.07x
PE Ratio5 Y	17.36x

Profitability

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

Metric	Value
EBIT Margin	3.7%
EBITDA Margin	6.51%
Gross margin	23.15%
Gross Profit	HKD 243.9M
Gross Profit Growth	-20.58%
Gross Profit Growth Q	-33.92%
Gross Profit Growth3 Y	-8.98%
Gross Profit Growth5 Y	-1.44%
Net Income	HKD 12.3M
Net Income Growth	-82.75%
Net Income Growth Years	0%
Net Income Growth3 Y	-45%
Net Income Growth5 Y	-44.12%
Pretax Margin	2.05%
Profit Margin	1.17%
Profit Per Employee	HKD 20,327
Profitable Years	7
ROA	0.97
Roa5y	1.57
ROCE	2.71
ROE	0.98
Roe5y	6.92
ROIC	3.89
Roic5y	3.82

Growth

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

Metric	Value
Cagr10y	-8.48%
Cagr15y	-10.2%
Cagr1y	92.98%
Cagr20y	0.56%
Cagr3y	25.18%
Cagr5y	13.07%
Div CAGR10	0%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth	-82.78
EPS Growth Years	0
EPS Growth3 Y	-45.04
EPS Growth5 Y	-44.14
Revenue Growth	-18.84x
Revenue Growth Q	-18.44x
Revenue Growth Years	0x
Revenue Growth3 Y	-6.58x
Revenue Growth5 Y	-2.65x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.42
Assets	HKD 2.6B
Cash	HKD 1B
Current Assets	HKD 2.3B
Current Liabilities	HKD 1.2B
Debt	HKD 248.8M
Debt EBITDA	HKD 3.63
Debt Equity	HKD 0.17
Equity	HKD 1.4B
Interest Coverage	94.58
Liabilities	HKD 1.2B
Long Term Assets	HKD 320.4M
Long Term Liabilities	HKD 3.3M
Net Cash	HKD 787.1M
Net Cash By Market Cap	HKD 59.19
Net Cash Growth	187.94%
Net Debt EBITDA	HKD -11.48
Net Debt Equity	HKD -0.55
Tangible Book Value	HKD 1.4B
Tangible Book Value Per Share	HKD 0.43
WACC	7.47

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.94
Inventory Turnover	2.37
Net Working Capital	HKD 307.5M
Quick ratio	1.61
Working Capital	HKD 1.1B
Working Capital Turnover	HKD 7.77

Dividends and buybacks

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

Metric	Value
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	HKD 0.01
Dividend Years	1
Dividend Yield	2.44%
Ex Div Date	2025-05-26
Last Dividend	HKD 0.01

Performance and technicals

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

Metric	Value
10Y total return	-58.78%
1Y total return	92.89%
200-day SMA	0.34
3Y total return	96.16%
50-day SMA	0.48
50-day SMA vs 200-day SMA	50over200
5Y total return	84.82%
All Time High	7.1
All Time High Change	-94.23%
All Time High Date	2007-07-19
All Time Low	0.11
All Time Low Change	269.37%
All Time Low Date	2020-03-20
ATR	0.02
Beta	0.84
Beta1y	1.35
Beta2y	0.52
Ch YTD	57.69
High	0.43
High52	0.66
High52 Date	2026-01-30
High52ch	-37.88%
Low	0.41
Low52	0.21
Low52 Date	2025-06-23
Low52ch	95.24%
Ma50ch	-14.6%
Price vs 200-day SMA	20.59%
RSI	38.61
RSI Monthly	58.77
RSI Weekly	51.2
Sharpe ratio	1.22x
Sortino ratio	2.43
Total Return	2.44%
Tr YTD	57.69
Tr15y	-80.1%
Tr1m	-3.53%
Tr1w	-5.75%
Tr3m	-19.61%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 39M
Operating Income Growth	-55.31
Operating Income Growth Q	-88.25
Operating Income Growth3 Y	-26.65
Operating Income Growth5 Y	-11.67
Operating margin	3.7

Ownership and float

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

Metric	Value
Float	1,299,843,017%
Shares Insiders	2.07%
Shares Institutions	15.96%
Shares Out	3,243,433,914
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	1,230,780x
Bv Per Share	0.44
Ch10y	-63.39
Ch15y	-82.33
Ch1m	-3.53
Ch1w	-5.75
Ch1y	84.69
Ch20y	-0.61
Ch3m	-19.61
Ch3y	79.83
Ch5y	69.42
Ch6m	57.69
Change	-2.38%
Change From Open	-3.53
Close	0.42
Days Gap	1.19
Depreciation Amortization	29,712,900.7
Dollar Volume	705,610
Earnings Date	2026-05-28
EBIT	HKD 39M
EBITDA	HKD 68.5M
EPS	HKD 0
F Score	2
Fiscal Year End	December
Founded	1,995
Goodwill	2,960,325.9
Graham Number	0.19484
Graham Upside	-52.48
Income Tax	HKD 7.8M
Is Primary Listing	1
Last Earnings Date	2026-03-27
Last Report Date	2025-12-31
Last Split Date	2007-04-26
Last Split Type	Forward
Lynch Fair Value	HKD 0.02
Lynch Upside	-95.28
Ma150	0.37
Ma150ch	11.38%
Ma20	0.44
Ma20ch	-6.39%
Next Earnings Date	2026-05-28
Open	0.43
Payment Date	2025-06-20
Position In Range	0
Ppne	166,859,004.3
Price Date	2026-05-08
Price EBITDA	HKD 19.4
Ptbv Ratio	0.95
Relative Volume	1.45x
Revenue	1,053,582,005x
Tax By Revenue	0.74x
Tax Rate	36.21%
Tr20y	11.92%
Tr6m	57.69%
Volume	1,721,000

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

HKG/0206 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.4%

$0.01 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

0.0%

0 consecutive years of growth

Total shareholder yield

+2.4%

Next ex-dividend date: 2025-05-26

Performance

HKG/0206 stock returns vs the market

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

Ownership

Who owns HKG/0206?

Insider, institutional, and short-interest positioning.

Institutional ownership

+16.0%

Share of float held by funds and institutions

Insider ownership

+2.1%

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/0206 momentum and risk profile

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

RSI (14)

38.6

Neutral momentum band

Price vs 200-day MA

+20.6%

50/200-day relationship not available

Beta (5Y)

0.84

Moves roughly with the market

Sharpe ratio

1.22

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

Questions

About HKG/0206

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

What is the current hkg/0206 stock rating?

hkg/0206 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/0206 analysis?

The full report lives at /stocks/hkg/0206/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/0206?

The latest report frames hkg/0206 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/0206 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.