Energy / Oil & Gas Refining & MarketingUpdated 2026-05-10 22:07 UTC

HKG/0603 stock hub

HKG/0603 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

901.9M

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/0603

In the news

Latest news · HKG/0603

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/E10.3

P25 10.8P50 16P75 28.6

ROE8.3

P25 -10.9P50 1.1P75 8.7

ROIC7

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/0603 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

225

Groups with data

Currency

HKD

Showing 225 of 225 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Bermuda
Country code	HK
Employees	4,648
Employees Change	-166%
Employees Change Percent	-3.45
Enterprise value	HKD 8.9B
Exchange	Hong Kong Stock Exchange
Financial currency	HKD
First seen	2026-05-10
Industry	Oil & Gas Refining & Marketing
Isin	BMG2155W1010
Last refreshed	2026-05-10
Market cap	HKD 901.9M
Price	HKD 0.16
Price currency	HKD
Rev Per Employee	3,261,314.97x
Sector	Energy
Sic	4923
Symbol	hkg/0603
Website	https://www.hk603.com

Valuation

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

Metric	Value
Earnings Yield	8.95%
EV Earnings	110.55x
EV/EBIT	6.14x
EV/EBITDA	4.19x
EV/FCF	10.86x
EV/Sales	0.59x
FCF yield	91.13%
P/B ratio	0.12x
P/E ratio	10.31x
P/S ratio	0.06x
PE Ratio10 Y	5.98x
PE Ratio3 Y	6.33x

Profitability

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

Metric	Value
EBIT Margin	9.17%
EBITDA Margin	13.45%
FCF margin	5.42%
Gross margin	13.6%
Gross Profit	HKD 2.1B
Gross Profit Growth	1.34%
Gross Profit Growth Q	2.6%
Gross Profit Growth3 Y	3.06%
Gross Profit Growth5 Y	-0.24%
Net Income	HKD 80.7M
Net Income Growth	-55.35%
Net Income Growth Years	0%
Net Income Growth5 Y	-30.89%
Pretax Margin	6.81%
Profit Margin	0.53%
Profit Per Employee	HKD 17,366
Profitable Years	2
ROA	4.06
Roa5y	4.43
ROCE	10.26
ROE	8.34
Roe5y	11.15
ROIC	6.98
Roic5y	8.36

Growth

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

Metric	Value
Cagr10y	-11.24%
Cagr15y	-9.47%
Cagr1y	5.27%
Cagr20y	5.71%
Cagr3y	-13.82%
Cagr5y	-17.56%
Div CAGR10	-2.21%
EPS Growth	-55.35
EPS Growth Years	0
EPS Growth5 Y	-31.89
FCF Growth	-33.95%
FCF Growth Q	-47.18%
FCF Growth3 Y	8.04%
FCF Growth5 Y	-5.82%
OCF Growth	-25.97%
OCF Growth Q	-28.17%
OCF Growth10 Y	-1.19%
OCF Growth3 Y	-2.23%
OCF Growth5 Y	-10.65%
Revenue Growth	-14.14x
Revenue Growth Q	-13.08x
Revenue Growth Years	0x
Revenue Growth3 Y	-6.21x
Revenue Growth5 Y	-3.97x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.71
Assets	HKD 22.1B
Cash	HKD 5.1B
Current Assets	HKD 7.3B
Current Liabilities	HKD 8.5B
Debt	HKD 9.4B
Debt EBITDA	HKD 4.53
Debt Equity	HKD 1.21
Debt FCF	HKD 11.39
Equity	HKD 7.8B
Interest Coverage	3.28
Liabilities	HKD 14.3B
Long Term Assets	HKD 14.7B
Long Term Liabilities	HKD 5.8B
Net Cash	HKD -4.3B
Net Cash By Market Cap	HKD -475
Net Debt EBITDA	HKD 2.1
Net Debt Equity	HKD 0.55
Net Debt FCF	HKD 5.22
Tangible Book Value	HKD 3B
Tangible Book Value Per Share	HKD 0.57
WACC	2.83

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.86
Inventory Turnover	50.51
Net Working Capital	HKD -2.1B
Quick ratio	0.83
Working Capital	HKD -1.2B
Working Capital Turnover	HKD -270

Dividends and buybacks

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

Metric	Value
Dividend per share	HKD 0
Last Dividend	HKD 0

Performance and technicals

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

Metric	Value
10Y total return	-69.65%
1Y total return	5.26%
200-day SMA	0.17
3Y total return	-36%
50-day SMA	0.2
50-day SMA vs 200-day SMA	50over200
5Y total return	-61.9%
All Time High	45.47
All Time High Change	-99.65%
All Time High Date	2000-01-03
All Time Low	0.04
All Time Low Change	266.97%
All Time Low Date	2005-07-14
ATR	0.01
Beta	-0.09
Beta1y	-2.19
Beta2y	-0.9
Ch YTD	1.91
High	0.16
High52	0.51
High52 Date	2026-03-04
High52ch	-68.63%
Low	0.16
Low52	0.14
Low52 Date	2025-10-17
Low52ch	17.65%
Ma50ch	-21.07%
Price vs 200-day SMA	-8.41%
RSI	38.22
RSI Monthly	42.62
RSI Weekly	45.54
Sharpe ratio	0.53x
Sortino ratio	1.54
Tr YTD	1.91
Tr15y	-77.52%
Tr1m	-19.6%
Tr1w	-4.19%
Tr3m	-4.19%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 1.4B
Operating Income Growth	12.48
Operating Income Growth Q	32.68
Operating Income Growth3 Y	12.68
Operating Income Growth5 Y	-1.33
Operating margin	9.17

Ownership and float

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

Metric	Value
Float	4,043,669,704%
Net Borrowing	363,045,000
Shares Insiders	28.26%
Shares Institutions	1.27%
Shares Out	5,636,803,834
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	HKD 821.9M
Average Volume	5,376,966.7x
Bv Per Share	0.77
CAPEX	HKD -640.5M
Ch10y	-70.37
Ch15y	-78.27
Ch1m	-19.6
Ch1w	-4.19
Ch1y	5.26
Ch20y	193.6
Ch3m	-4.19
Ch3y	-36
Ch5y	-61.9
Ch6m	-17.1
Change	0.63%
Change From Open	0.63
Close	0.16
Days Gap	0
Depreciation Amortization	649,474,000
Dollar Volume	460,800
Earnings Date	2026-05-27
EBIT	HKD 1.4B
EBITDA	HKD 2B
EPS	HKD 0.02
F Score	6
FCF	HKD 821.9M
FCF EV Yield	9.21x
FCF Per Share	HKD 0.15
Financing CF	-486,286,000
Fiscal Year End	December
Founded	1,993
Goodwill	951,667,000
Graham Number	0.51996
Graham Upside	225
Income Tax	HKD 407.5M
Investing CF	-1,474,325,000
Is Primary Listing	1
Last Earnings Date	2026-03-27
Last Report Date	2025-12-31
Last Split Date	2015-05-28
Last Split Type	Forward
Lynch Fair Value	HKD 0.08
Lynch Upside	-51.49
Ma150	0.18
Ma150ch	-10.31%
Ma20	0.17
Ma20ch	-6.27%
Net CF	-428,454,000
Next Earnings Date	2026-05-27
Open	0.16
P FCF Ratio	1.1
P OCF Ratio	0.62
Position In Range	60
Ppne	10,453,412,000
Price Date	2026-05-08
Price EBITDA	HKD 0.44
Ptbv Ratio	0.3
Relative Volume	0.54x
Revenue	15,158,592,000x
Tax By Revenue	2.69x
Tax Rate	39.49%
Tr20y	203.5%
Tr6m	-17.1%
Volume	2,880,000
Z Score	1.12

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/0603 pay a dividend?

Capital-return profile for this ticker.

Performance

HKG/0603 stock returns vs the market

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

Ownership

Who owns HKG/0603?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.3%

Share of float held by funds and institutions

Insider ownership

+28.3%

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/0603 momentum and risk profile

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

RSI (14)

38.2

Neutral momentum band

Price vs 200-day MA

-8.4%

50/200-day relationship not available

Beta (5Y)

-0.09

Less volatile than the market

Sharpe ratio

0.53

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

Questions

About HKG/0603

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

What is the current hkg/0603 stock rating?

hkg/0603 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/0603 analysis?

The full report lives at /stocks/hkg/0603/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/0603?

The latest report frames hkg/0603 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/0603 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.