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

HKG/0501 stock hub

HKG/0501 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

142.2B

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/0501

In the news

Latest news · HKG/0501

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/E26.6

P25 13.9P50 27.3P75 63.8

Trailing P/E34

P25 11.6P50 22.6P75 54.2

ROE12.6

P25 -12.7P50 1.6P75 8.5

ROIC14.5

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/0501 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

199

Groups with data

Currency

CNY

Showing 199 of 199 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	6,160
Employees Change	576%
Employees Change Percent	12
Enterprise value	HKD 134.3B
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductors
Isin	CNE100007DG1
Last refreshed	2026-05-10
Market cap	HKD 142.2B
Price	HKD 87.6
Price currency	HKD
Rev Per Employee	5,313,687.14x
Sector	Technology
Sic	3674
Symbol	hkg/0501
Website	https://www.ovt.com

Valuation

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

Metric	Value
Earnings Yield	2.94%
EV Earnings	32.08x
EV/EBIT	27.39x
EV/EBITDA	23.35x
EV/FCF	79.92x
EV/Sales	4.05x
FCF yield	1.18%
Forward P/E	26.58x
P/B ratio	3.79x
P/E ratio	33.97x
P/S ratio	4.34x
PE Ratio10 Y	196.67x
PE Ratio3 Y	71.63x
PE Ratio5 Y	81.01x

Profitability

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

Metric	Value
EBIT Margin	14.79%
EBITDA Margin	17.11%
FCF margin	5.13%
Gross margin	29.57%
Gross Profit	HKD 9.7B
Gross Profit Growth	10.85%
Gross Profit Growth Q	-6.17%
Gross Profit Growth3 Y	29.38%
Gross Profit Growth5 Y	5.66%
Net Income	HKD 4.2B
Net Income Growth	1.4%
Net Income Growth Q	-41.92%
Net Income Growth Years	2%
Net Income Growth3 Y	132.51%
Net Income Growth5 Y	2.21%
Pretax Margin	14.65%
Profit Margin	12.79%
Profit Per Employee	HKD 679,490
Profitable Years	12
ROA	5.93
Roa5y	5.26
ROCE	11.97
ROE	12.58
Roe5y	14.15
ROIC	14.47
Roic5y	12.84

Growth

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

Metric	Value
EPS Growth	0.34
EPS Growth Q	-43.06
EPS Growth Years	2
EPS Growth3 Y	130.3
EPS Growth5 Y	1.2
FCF Growth	-53.8%
FCF Growth Q	-55.03%
FCF Growth5 Y	-12.13%
OCF Growth	-21.03%
OCF Growth Q	-32.87%
OCF Growth10 Y	55.75%
OCF Growth3 Y	171.94%
OCF Growth5 Y	-0.81%
Revenue Growth	8.43x
Revenue Growth Q	-0.9x
Revenue Growth Years	3x
Revenue Growth3 Y	15.12x
Revenue Growth5 Y	5.32x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.64
Assets	HKD 56.1B
Cash	HKD 19.2B
Current Assets	HKD 36.1B
Current Liabilities	HKD 15.9B
Debt	HKD 11.4B
Debt EBITDA	HKD 2.02
Debt Equity	HKD 0.3
Debt FCF	HKD 6.81
Equity	HKD 37.5B
Interest Coverage	14.31
Liabilities	HKD 18.6B
Long Term Assets	HKD 20B
Long Term Liabilities	HKD 2.7B
Net Cash	HKD 7.7B
Net Cash By Market Cap	HKD 5.43
Net Cash Growth	802.16%
Net Debt EBITDA	HKD -1.38
Net Debt Equity	HKD -0.21
Net Debt FCF	HKD -4.59
Tangible Book Value	HKD 30.9B
Tangible Book Value Per Share	HKD 24.54
WACC	9.31

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.27
Inventory Turnover	2.42
Net Working Capital	HKD 10.7B
Quick ratio	1.54
Working Capital	HKD 19.9B
Working Capital Turnover	HKD 2.17

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.06%
Payout Ratio	26.33%

Performance and technicals

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

Metric	Value
50-day SMA	90.02
All Time High	125
All Time High Change	-29.92%
All Time High Date	2026-01-13
All Time Low	76.45
All Time Low Change	14.58%
All Time Low Date	2026-04-02
ATR	5.09
Beta	1.02
High	88.95
High52	125
High52 Date	2026-01-13
High52ch	-29.92%
Low	85.45
Low52	76.45
Low52 Date	2026-04-02
Low52ch	14.59%
Ma50ch	-2.69%
RSI	50.27
RSI Monthly	0
RSI Weekly	29.92
Sharpe ratio	-1.83x
Sortino ratio	-2.39
Total Return	-1.06%
Tr1m	14.29%
Tr1w	-2.01%
Tr3m	-16.41%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 4.8B
Operating Income Growth	15.54
Operating Income Growth Q	-20.94
Operating Income Growth3 Y	138.6
Operating Income Growth5 Y	4.74
Operating margin	14.79

Ownership and float

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

Metric	Value
Float	788,604,058%
Net Borrowing	192,905,826.9
Shares Insiders	25.04%
Shares Institutions	35.45%
Shares Qo Q	2.62%
Shares Yo Y	1.06%

Other indicators

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

Metric	Value
Adjusted FCF	HKD 1.7B
Average Volume	1,152,211.2x
Bv Per Share	29.91
CAPEX	HKD -2.6B
Ch1m	14.29
Ch1w	-2.01
Ch3m	-16.41
Change	-2.45%
Change From Open	-0.9
Close	89.8
Days Gap	-1.56
Depreciation Amortization	768,700,747.6
Dollar Volume	70,027,440
Earnings Date	2026-04-29
EBIT	HKD 4.8B
EBITDA	HKD 5.6B
EPS	HKD 3.46
F Score	7
FCF	HKD 1.7B
FCF EV Yield	1.25x
Financing CF	4,841,162,982
Fiscal Year End	December
Founded	2,007
Goodwill	4,427,637,850.8
Graham Number	36.62368
Graham Upside	-58.19
Income Tax	HKD 632M
Investing CF	-2,209,843,718
Is Primary Listing	0
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Lynch Fair Value	HKD 12.89
Lynch Upside	-85.28
Ma20	85.06
Ma20ch	2.99%
Net CF	6,360,225,466
Next Earnings Date	2026-08-28
Open	88.4
P FCF Ratio	84.62
P OCF Ratio	33.28
Position In Range	61.43
Ppne	5,404,061,241.6
Price Date	2026-05-08
Price EBITDA	HKD 25.4
Ptbv Ratio	4.61
Relative Volume	0.7x
Revenue	32,732,312,756x
Tax By Revenue	1.93x
Tax Rate	13.18%
Volume	799,400
Z Score	7.34

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/0501 pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns HKG/0501?

Insider, institutional, and short-interest positioning.

Institutional ownership

+35.4%

Share of float held by funds and institutions

Insider ownership

+25.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.1%

Negative means the company is buying back shares.

Technical

HKG/0501 momentum and risk profile

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

RSI (14)

50.3

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

1.02

Moves roughly with the market

Sharpe ratio

-1.83

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

Questions

About HKG/0501

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

What is the current hkg/0501 stock rating?

hkg/0501 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/0501 analysis?

The full report lives at /stocks/hkg/0501/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/0501?

The latest report frames hkg/0501 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/0501 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.